DEPOORTERE SERVICES: 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.
DEPOORTERE SERVICES
Largest movements
- Tangible fixed assets -€83,490
down €83,490 (-6.8%), from €1.2m to €1.2m
of which Land and buildings: -€52,057
- Current investments -€22,484
down €22,484 (-93.7%), from €23,987 to €1,503
- Profit (loss) carried forward -€101,583
down €101,583 (-77.3%), from -€131,375 to -€232,958
- Depreciation -€44,657
down €44,657 (-34.8%), from €128,147 to €83,490
- Gross operating margin +€13,420
up €13,420 (+51.0%), from -€26,336 to -€12,916
- Financial income -€2,672
down €2,672 (-98.5%), from €2,712 to €40
- Financial charges +€401
up €401 (+592%), from €68 to €469
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,279,514 | €1,176,066 | -€103,448 | -8.1% |
| Fixed assets | 21/28 | €1,235,372 | €1,151,882 | -€83,490 | -6.8% |
| Tangible fixed assets | 22/27 | €1,235,372 | €1,151,882 | -€83,490 | -6.8% |
| Land and buildings | 22 | €1,144,652 | €1,092,595 | -€52,057 | -4.5% |
| Furniture and vehicles | 24 | €87,612 | €56,374 | -€31,238 | -35.7% |
| Other tangible fixed assets | 26 | €3,108 | €2,913 | -€195 | -6.3% |
| Current assets | 29/58 | €44,142 | €24,184 | -€19,958 | -45.2% |
| Amounts receivable within one year | 40/41 | €14,871 | €20,988 | +€6,117 | +41.1% |
| Trade receivables | 40 | €10,228 | €16,936 | +€6,708 | +65.6% |
| Other amounts receivable | 41 | €4,642 | €4,052 | -€591 | -12.7% |
| Current investments | 50/53 | €23,987 | €1,503 | -€22,484 | -93.7% |
| Cash at bank and in hand | 54/58 | €5,284 | €1,693 | -€3,591 | -68.0% |
| Total equity and liabilities | 10/49 | €1,279,514 | €1,176,066 | -€103,448 | -8.1% |
| Equity | 10/15 | €880,417 | €777,754 | -€102,663 | -11.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €761,792 | €760,712 | -€1,080 | -0.1% |
| Tax-exempt reserves | 132 | €2,506 | €1,426 | -€1,080 | -43.1% |
| Distributable reserves | 133 | €759,286 | €759,286 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,375 | -€232,958 | -€101,583 | -77.3% |
| Provisions and deferred taxes | 16 | €835 | €475 | -€360 | -43.1% |
| Deferred taxes | 168 | €835 | €475 | -€360 | -43.1% |
| Amounts payable | 17/49 | €398,262 | €397,837 | -€425 | -0.1% |
| Amounts payable within one year | 42/48 | €398,262 | €397,837 | -€425 | -0.1% |
| Trade debts | 44 | €1,039 | €2,438 | +€1,398 | +135% |
| Suppliers | 440/4 | €1,039 | €2,438 | +€1,398 | +135% |
| Taxes, remuneration and social security | 45 | €3,181 | €5,289 | +€2,109 | +66.3% |
| Taxes | 450/3 | €3,181 | €5,289 | +€2,109 | +66.3% |
| Other amounts payable | 47/48 | €394,042 | €390,110 | -€3,932 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,147 | €83,490 | -€44,657 | -34.8% |
| Other operating charges | 640/8 | €5,768 | €5,766 | -€1 | 0.0% |
| Gross operating margin | 9900 | -€26,336 | -€12,916 | +€13,420 | +51.0% |
| Operating profit (loss) | 9901 | -€160,251 | -€102,172 | +€58,079 | +36.2% |
| Financial income | 75/76B | €2,712 | €40 | -€2,672 | -98.5% |
| Recurring financial income | 75 | €2,712 | €40 | -€2,672 | -98.5% |
| Financial charges | 65/66B | €68 | €469 | +€401 | +592% |
| Recurring financial charges | 65 | €68 | €469 | +€401 | +592% |
| Profit (loss) for the period before taxes | 9903 | -€157,606 | -€102,602 | +€55,005 | +34.9% |
| Transfer from deferred taxes | 780 | €360 | €360 | = | 0.0% |
| Income taxes | 67/77 | €341 | €422 | +€81 | +23.8% |
| Profit (loss) for the period | 9904 | -€157,587 | -€102,663 | +€54,924 | +34.9% |
| Transfer from tax-exempt reserves | 789 | €1,080 | €1,080 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€156,507 | -€101,583 | +€54,924 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.