DEPOORTERE ENGINEERING: what changed
Two fiscal 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.
DEPOORTERE ENGINEERING
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+56.2%), from €2.3m to €3.7m
of which Land and buildings: +€1.3m
- Receivables within one year +€215,794
up €215,794 (+568.3%), from €37,975 to €253,769
of which Trade receivables: +€154,888
- Cash +€194,091
up €194,091 (+3600.8%), from €5,390 to €199,481
mainly Other debts (+€1.4m) and Depreciation (+€411,716)
- Other debts +€1.4m
up €1.4m (+151.1%), from €937,024 to €2.4m
- Trade debts +€364,836
up €364,836 (+1859.9%), from €19,616 to €384,452
- Gross operating margin -€707,351
down €707,351 (-61.9%), from €1.1m to €434,970
- Taxes -€220,335
down €220,335 (-97.1%), from €226,960 to €6,625
- Depreciation +€212,108
up €212,108 (+106.3%), from €199,608 to €411,716
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,403,548 | €4,135,374 | +€1.7m | +72.1% |
| Fixed assets | 21/28 | €2,336,946 | €3,650,411 | +€1.3m | +56.2% |
| Tangible fixed assets | 22/27 | €2,336,946 | €3,650,411 | +€1.3m | +56.2% |
| Land and buildings | 22 | €2,139,636 | €3,420,068 | +€1.3m | +59.8% |
| Plant, machinery and equipment | 23 | €187,136 | €226,708 | +€39,573 | +21.1% |
| Furniture and vehicles | 24 | €10,175 | €3,634 | -€6,541 | -64.3% |
| Current assets | 29/58 | €66,602 | €484,963 | +€418,362 | +628.2% |
| Amounts receivable within one year | 40/41 | €37,975 | €253,769 | +€215,794 | +568.3% |
| Trade receivables | 40 | €29,935 | €184,823 | +€154,888 | +517.4% |
| Other amounts receivable | 41 | €8,040 | €68,946 | +€60,906 | +757.5% |
| Cash at bank and in hand | 54/58 | €5,390 | €199,481 | +€194,091 | +3600.8% |
| Deferred charges and accrued income | 490/1 | €23,236 | €31,713 | +€8,477 | +36.5% |
| Total equity and liabilities | 10/49 | €2,403,548 | €4,135,374 | +€1.7m | +72.1% |
| Equity | 10/15 | €1,221,999 | €1,183,869 | -€38,130 | -3.1% |
| Contributions | 10/11 | €660,250 | €660,250 | = | 0.0% |
| Reserves | 13 | €928,851 | €902,227 | -€26,624 | -2.9% |
| Tax-exempt reserves | 132 | €520,672 | €494,048 | -€26,624 | -5.1% |
| Distributable reserves | 133 | €408,179 | €408,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€367,102 | -€378,608 | -€11,506 | -3.1% |
| Provisions and deferred taxes | 16 | €136,741 | €127,866 | -€8,875 | -6.5% |
| Deferred taxes | 168 | €136,741 | €127,866 | -€8,875 | -6.5% |
| Amounts payable | 17/49 | €1,044,808 | €2,823,639 | +€1.8m | +170.3% |
| Amounts payable within one year | 42/48 | €987,919 | €2,779,897 | +€1.8m | +181.4% |
| Financial debts | 43 | €544 | €0 | -€544 | -100.0% |
| Credit institutions | 430/8 | €544 | €0 | -€544 | -100.0% |
| Trade debts | 44 | €19,616 | €384,452 | +€364,836 | +1859.9% |
| Suppliers | 440/4 | €19,616 | €384,452 | +€364,836 | +1859.9% |
| Taxes, remuneration and social security | 45 | €30,735 | €42,972 | +€12,237 | +39.8% |
| Taxes | 450/3 | €30,735 | €42,972 | +€12,237 | +39.8% |
| Other amounts payable | 47/48 | €937,024 | €2,352,473 | +€1.4m | +151.1% |
| Accrued charges and deferred income | 492/3 | €56,889 | €43,742 | -€13,147 | -23.1% |
| Non-recurring operating income | 76A | €783,579 | - | -€783,579 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199,608 | €411,716 | +€212,108 | +106.3% |
| Other operating charges | 640/8 | €8,030 | €18,228 | +€10,198 | +127.0% |
| Gross operating margin | 9900 | €1,142,321 | €434,970 | -€707,351 | -61.9% |
| Operating profit (loss) | 9901 | €934,683 | €5,026 | -€929,657 | -99.5% |
| Financial income | 75/76B | €2,051 | €848 | -€1,203 | -58.7% |
| Recurring financial income | 75 | €2,051 | €848 | -€1,203 | -58.7% |
| Financial charges | 65/66B | €56,958 | €46,254 | -€10,704 | -18.8% |
| Recurring financial charges | 65 | €56,958 | €46,254 | -€10,704 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €879,776 | -€40,380 | -€920,156 | |
| Transfer from deferred taxes | 780 | €9,042 | €8,875 | -€167 | -1.8% |
| Income taxes | 67/77 | €226,960 | €6,625 | -€220,335 | -97.1% |
| Profit (loss) for the period | 9904 | €661,858 | -€38,130 | -€699,988 | |
| Transfer from tax-exempt reserves | 789 | €111,325 | €26,624 | -€84,700 | -76.1% |
| Profit (loss) for the period to be appropriated | 9905 | €773,183 | -€11,506 | -€784,689 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.