DePooterL: what changed
DePooterL
Largest movements
- Cash +€13,749
up €13,749 (+243%), from €5,649 to €19,398
mainly Net result for the year (+€10,235) and Deferred charges and accrued income (+€5,466)
- Deferred charges and accrued income -€5,466
down €5,466 (-99.5%), from €5,496 to €30
- Receivables within one year +€279
up €279 (+111%), from €250 to €529
- Reserves +€10,235
up €10,235 (+379%), from €2,703 to €12,938
- Other debts -€1,926
down €1,926 (-55.9%), from €3,449 to €1,522
- Tax, wage and social debts +€381
up €381 (+21.0%), from €1,817 to €2,198
- Gross operating margin +€7,019
up €7,019 (+103%), from €6,846 to €13,865
- Depreciation -€1,400
no longer reported in 2025 (was €1,400)
- Taxes +€971
up €971 (+43.2%), from €2,250 to €3,221
- Other operating charges -€253
down €253 (-51.3%), from €493 to €240
- Financial charges +€169
new in 2025: €169
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,395 | €19,957 | +€8,561 | +75.1% |
| Current assets | 29/58 | €11,395 | €19,957 | +€8,561 | +75.1% |
| Amounts receivable within one year | 40/41 | €250 | €529 | +€279 | +111% |
| Other amounts receivable | 41 | €250 | €529 | +€279 | +111% |
| Cash at bank and in hand | 54/58 | €5,649 | €19,398 | +€13,749 | +243% |
| Deferred charges and accrued income | 490/1 | €5,496 | €30 | -€5,466 | -99.5% |
| Total equity and liabilities | 10/49 | €11,395 | €19,957 | +€8,561 | +75.1% |
| Equity | 10/15 | €5,203 | €15,438 | +€10,235 | +197% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,703 | €12,938 | +€10,235 | +379% |
| Distributable reserves | 133 | €2,703 | €12,938 | +€10,235 | +379% |
| Amounts payable | 17/49 | €6,192 | €4,519 | -€1,673 | -27.0% |
| Amounts payable within one year | 42/48 | €6,182 | €4,519 | -€1,663 | -26.9% |
| Trade debts | 44 | €917 | €799 | -€118 | -12.9% |
| Suppliers | 440/4 | €917 | €799 | -€118 | -12.9% |
| Taxes, remuneration and social security | 45 | €1,817 | €2,198 | +€381 | +21.0% |
| Taxes | 450/3 | €1,817 | €2,198 | +€381 | +21.0% |
| Other amounts payable | 47/48 | €3,449 | €1,522 | -€1,926 | -55.9% |
| Accrued charges and deferred income | 492/3 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | - | -€1,400 | |
| Other operating charges | 640/8 | €493 | €240 | -€253 | -51.3% |
| Gross operating margin | 9900 | €6,846 | €13,865 | +€7,019 | +103% |
| Operating profit (loss) | 9901 | €4,953 | €13,625 | +€8,672 | +175% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €169 | +€169 | |
| Recurring financial charges | 65 | - | €169 | +€169 | |
| Profit (loss) for the period before taxes | 9903 | €4,953 | €13,456 | +€8,503 | +172% |
| Income taxes | 67/77 | €2,250 | €3,221 | +€971 | +43.2% |
| Profit (loss) for the period | 9904 | €2,703 | €10,235 | +€7,532 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €2,703 | €10,235 | +€7,532 | +279% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.