DEPOOT ISABELLE: 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.
DEPOOT ISABELLE
Largest movements
- Cash +€180,210
up €180,210 (+233%), from €77,481 to €257,691
mainly Net result for the year (+€261,284) and Tax, wage and social debts (+€15,746)
- Current investments +€90,550
up €90,550 (+34.3%), from €263,823 to €354,373
- Receivables within one year +€7,350
up €7,350 (+182%), from €4,036 to €11,386
- Reserves +€261,284
up €261,284 (+76.8%), from €340,092 to €601,376
- Tax, wage and social debts +€15,746
up €15,746, from €0 to €15,746
- Gross operating margin +€126,013
up €126,013 (+59.0%), from €213,544 to €339,557
- Taxes +€31,131
up €31,131 (+60.5%), from €51,434 to €82,565
- Financial income +€4,522
up €4,522 (+289%), from €1,567 to €6,089
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 | €346,876 | €625,579 | +€278,703 | +80.3% |
| Fixed assets | 21/28 | €1,173 | €2,128 | +€955 | +81.5% |
| Tangible fixed assets | 22/27 | €1,173 | €2,128 | +€955 | +81.5% |
| Furniture and vehicles | 24 | €1,173 | €2,128 | +€955 | +81.5% |
| Current assets | 29/58 | €345,703 | €623,450 | +€277,747 | +80.3% |
| Amounts receivable within one year | 40/41 | €4,036 | €11,386 | +€7,350 | +182% |
| Other amounts receivable | 41 | €4,036 | €11,386 | +€7,350 | +182% |
| Current investments | 50/53 | €263,823 | €354,373 | +€90,550 | +34.3% |
| Cash at bank and in hand | 54/58 | €77,481 | €257,691 | +€180,210 | +233% |
| Deferred charges and accrued income | 490/1 | €363 | €0 | -€363 | -100% |
| Total equity and liabilities | 10/49 | €346,876 | €625,579 | +€278,703 | +80.3% |
| Equity | 10/15 | €345,092 | €606,376 | +€261,284 | +75.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €340,092 | €601,376 | +€261,284 | +76.8% |
| Distributable reserves | 133 | €340,092 | €601,376 | +€261,284 | +76.8% |
| Amounts payable | 17/49 | €1,784 | €19,203 | +€17,419 | +977% |
| Amounts payable within one year | 42/48 | €1,784 | €19,203 | +€17,419 | +977% |
| Trade debts | 44 | €1,473 | €3,456 | +€1,984 | +135% |
| Suppliers | 440/4 | €1,473 | €3,456 | +€1,984 | +135% |
| Taxes, remuneration and social security | 45 | €0 | €15,746 | +€15,746 | |
| Taxes | 450/3 | €0 | €15,746 | +€15,746 | |
| Other amounts payable | 47/48 | €311 | €0 | -€311 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €695 | -€382 | -35.5% |
| Other operating charges | 640/8 | €508 | €229 | -€279 | -54.9% |
| Gross operating margin | 9900 | €213,544 | €339,557 | +€126,013 | +59.0% |
| Operating profit (loss) | 9901 | €211,958 | €338,633 | +€126,675 | +59.8% |
| Financial income | 75/76B | €1,567 | €6,089 | +€4,522 | +289% |
| Recurring financial income | 75 | €1,567 | €6,089 | +€4,522 | +289% |
| Financial charges | 65/66B | €855 | €873 | +€18 | +2.1% |
| Recurring financial charges | 65 | €855 | €873 | +€18 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €212,670 | €343,849 | +€131,178 | +61.7% |
| Income taxes | 67/77 | €51,434 | €82,565 | +€31,131 | +60.5% |
| Profit (loss) for the period | 9904 | €161,236 | €261,284 | +€100,048 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €161,236 | €261,284 | +€100,048 | +62.1% |
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 30 October 2026 via checked.be.