DEPOT: 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.
DEPOT
Largest movements
- Receivables within one year +€34,358
up €34,358 (+49.5%), from €69,371 to €103,730
of which Other amounts receivable: +€36,455
- Tangible fixed assets -€26,247
down €26,247 (-12.6%), from €207,580 to €181,333
of which Land and buildings: -€14,055
- Intangible fixed assets -€3,646
down €3,646 (-50.1%), from €7,283 to €3,636
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,740
down €2,740 (-6.5%), from €42,162 to €39,421
- Financial charges -€1,703
down €1,703 (-84.6%), from €2,012 to €309
- Financial income +€533
up €533 (+79.1%), from €673 to €1,206
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 | €297,746 | €301,868 | +€4,122 | +1.4% |
| Fixed assets | 21/28 | €217,262 | €187,369 | -€29,893 | -13.8% |
| Intangible fixed assets | 21 | €7,283 | €3,636 | -€3,646 | -50.1% |
| Tangible fixed assets | 22/27 | €207,580 | €181,333 | -€26,247 | -12.6% |
| Land and buildings | 22 | €182,600 | €168,545 | -€14,055 | -7.7% |
| Plant, machinery and equipment | 23 | €15,999 | €8,137 | -€7,862 | -49.1% |
| Furniture and vehicles | 24 | €8,980 | €4,650 | -€4,330 | -48.2% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €80,483 | €114,499 | +€34,015 | +42.3% |
| Amounts receivable within one year | 40/41 | €69,371 | €103,730 | +€34,358 | +49.5% |
| Trade receivables | 40 | €2,097 | €0 | -€2,097 | -100% |
| Other amounts receivable | 41 | €67,275 | €103,730 | +€36,455 | +54.2% |
| Cash at bank and in hand | 54/58 | €7,932 | €8,423 | +€491 | +6.2% |
| Deferred charges and accrued income | 490/1 | €3,180 | €2,346 | -€834 | -26.2% |
| Total equity and liabilities | 10/49 | €297,746 | €301,868 | +€4,122 | +1.4% |
| Equity | 10/15 | €128,189 | €128,552 | +€362 | +0.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €14,408 | €14,408 | = | 0.0% |
| Reserves | 13 | €95,231 | €95,594 | +€362 | +0.4% |
| Distributable reserves | 133 | €95,231 | €95,594 | +€362 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €169,556 | €173,316 | +€3,760 | +2.2% |
| Amounts payable within one year | 42/48 | €168,811 | €172,474 | +€3,662 | +2.2% |
| Trade debts | 44 | €8,792 | €8,532 | -€260 | -3.0% |
| Suppliers | 440/4 | €8,792 | €8,532 | -€260 | -3.0% |
| Taxes, remuneration and social security | 45 | €3,659 | €6,177 | +€2,518 | +68.8% |
| Taxes | 450/3 | €3,659 | €6,177 | +€2,518 | +68.8% |
| Other amounts payable | 47/48 | €156,360 | €157,764 | +€1,404 | +0.9% |
| Accrued charges and deferred income | 492/3 | €745 | €842 | +€97 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,226 | €29,893 | -€333 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €175 | +€175 | |
| Other operating charges | 640/8 | €9,182 | €9,158 | -€25 | -0.3% |
| Gross operating margin | 9900 | €42,162 | €39,421 | -€2,740 | -6.5% |
| Operating profit (loss) | 9901 | €2,753 | €195 | -€2,558 | -92.9% |
| Financial income | 75/76B | €673 | €1,206 | +€533 | +79.1% |
| Recurring financial income | 75 | €673 | €1,206 | +€533 | +79.1% |
| Financial charges | 65/66B | €2,012 | €309 | -€1,703 | -84.6% |
| Recurring financial charges | 65 | €2,012 | €309 | -€1,703 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €1,415 | €1,092 | -€322 | -22.8% |
| Income taxes | 67/77 | €793 | €730 | -€63 | -7.9% |
| Profit (loss) for the period | 9904 | €622 | €362 | -€260 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €622 | €362 | -€260 | -41.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.