DEPOORTERE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
DEPOORTERE
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€422,648
2024 · €356,159+€66,488
Equity
€2.0m
2024 · €1.6m+€420,982
Cash
€1.2m
2024 · €617,854+€542,372
Balance sheet total
€3.0m
2024 · €2.7m+€298,672
Largest movements
Assets
- Cash +€542,372
up €542,372 (+87.8%), from €617,854 to €1.2m
mainly Net result for the year (+€422,648) and Depreciation (+€307,814)
- Tangible fixed assets -€286,269
down €286,269 (-16.8%), from €1.7m to €1.4m
of which Furniture and vehicles: -€163,357
Equity and liabilities
- Reserves +€420,982
up €420,982 (+26.2%), from €1.6m to €2.0m
of which Distributable reserves: +€420,982
- Debts after one year -€137,449
down €137,449 (-22.4%), from €612,763 to €475,314
Income statement
- Gross operating margin +€122,174
up €122,174 (+11.4%), from €1.1m to €1.2m
- Staff costs +€50,781
up €50,781 (+31.1%), from €163,268 to €214,049
- Taxes +€27,921
up €27,921 (+16.3%), from €171,813 to €199,734
- Depreciation -€18,539
down €18,539 (-5.7%), from €326,353 to €307,814
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€356,159
Gross operating margin
+€122,174
Staff costs
-€50,781
Depreciation
+€18,539
Write-downs
-€6,592
Other operating charges
+€1,266
Financial income
+€6,680
Financial charges
+€3,123
Taxes
-€27,921
Result 2025
€422,648
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€702,860
Investment
-€21,545
Financing
-€138,944
Cash 2024
€617,854
From operations (derived)
+€702,860
Net result for the year
+€422,648
Depreciation
+€307,814
Stocks and contracts
+€4,118
Receivables within one year
-€27,724
Deferred charges and accrued income
-€18,963
Trade debts
-€16,098
Tax, wage and social debts
+€29,257
Smaller working-capital items
+€1,809
Investment (derived)
-€21,545
Investment in fixed assets (net)
-€21,545
Financing
-€138,944
Debts after one year
-€137,449
Current portion of long-term debt
+€171
Contributions, distributions and other
-€1,666
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,683,837 | €2,982,509 | +€298,672 | +11.1% |
| Fixed assets | 21/28 | €1,709,606 | €1,423,337 | -€286,269 | -16.7% |
| Tangible fixed assets | 22/27 | €1,706,343 | €1,420,074 | -€286,269 | -16.8% |
| Land and buildings | 22 | €1,035,218 | €976,683 | -€58,534 | -5.7% |
| Plant, machinery and equipment | 23 | €186,338 | €125,071 | -€61,267 | -32.9% |
| Furniture and vehicles | 24 | €472,246 | €308,889 | -€163,357 | -34.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €12,542 | €9,432 | -€3,110 | -24.8% |
| Financial fixed assets | 28 | €3,263 | €3,263 | = | 0.0% |
| Current assets | 29/58 | €974,231 | €1,559,172 | +€584,940 | +60.0% |
| Stocks and contracts in progress | 3 | €33,074 | €28,956 | -€4,118 | -12.5% |
| Stocks | 30/36 | €33,074 | €28,956 | -€4,118 | -12.5% |
| Amounts receivable within one year | 40/41 | €323,202 | €350,926 | +€27,724 | +8.6% |
| Trade receivables | 40 | €134,319 | €154,309 | +€19,990 | +14.9% |
| Other amounts receivable | 41 | €188,883 | €196,617 | +€7,734 | +4.1% |
| Cash at bank and in hand | 54/58 | €617,854 | €1,160,225 | +€542,372 | +87.8% |
| Deferred charges and accrued income | 490/1 | €101 | €19,064 | +€18,963 | +18,785% |
| Total equity and liabilities | 10/49 | €2,683,837 | €2,982,509 | +€298,672 | +11.1% |
| Equity | 10/15 | €1,627,907 | €2,048,889 | +€420,982 | +25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,609,307 | €2,030,289 | +€420,982 | +26.2% |
| Tax-exempt reserves | 132 | €246,830 | €246,830 | = | 0.0% |
| Distributable reserves | 133 | €1,362,477 | €1,783,459 | +€420,982 | +30.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,055,930 | €933,620 | -€122,310 | -11.6% |
| Amounts payable after more than one year | 17 | €612,763 | €475,314 | -€137,449 | -22.4% |
| Financial debts | 170/4 | €612,763 | €475,314 | -€137,449 | -22.4% |
| Amounts payable within one year | 42/48 | €435,207 | €449,581 | +€14,374 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €137,278 | €137,449 | +€171 | +0.1% |
| Trade debts | 44 | €159,418 | €143,320 | -€16,098 | -10.1% |
| Suppliers | 440/4 | €159,418 | €143,320 | -€16,098 | -10.1% |
| Taxes, remuneration and social security | 45 | €21,365 | €50,622 | +€29,257 | +137% |
| Taxes | 450/3 | €2,858 | €31,482 | +€28,625 | +1,002% |
| Remuneration and social security | 454/9 | €18,507 | €19,139 | +€632 | +3.4% |
| Other amounts payable | 47/48 | €117,146 | €118,191 | +€1,045 | +0.9% |
| Accrued charges and deferred income | 492/3 | €7,959 | €8,724 | +€764 | +9.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €163,268 | €214,049 | +€50,781 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326,353 | €307,814 | -€18,539 | -5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,642 | €2,950 | +€6,592 | |
| Other operating charges | 640/8 | €20,840 | €19,573 | -€1,266 | -6.1% |
| Gross operating margin | 9900 | €1,074,071 | €1,196,245 | +€122,174 | +11.4% |
| Operating profit (loss) | 9901 | €567,253 | €651,859 | +€84,606 | +14.9% |
| Financial income | 75/76B | €39 | €6,719 | +€6,680 | +17,316% |
| Recurring financial income | 75 | €39 | €6,719 | +€6,680 | +17,316% |
| Financial charges | 65/66B | €39,320 | €36,196 | -€3,123 | -7.9% |
| Recurring financial charges | 65 | €39,320 | €36,196 | -€3,123 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €527,972 | €622,382 | +€94,410 | +17.9% |
| Income taxes | 67/77 | €171,813 | €199,734 | +€27,921 | +16.3% |
| Profit (loss) for the period | 9904 | €356,159 | €422,648 | +€66,488 | +18.7% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €356,159 | €422,648 | +€66,488 | +18.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.