DEPOT 71: 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 71
Largest movements
- Stocks and contracts +€3,063
new in 2025: €3,063
- Cash -€1,589
down €1,589 (-28.8%), from €5,512 to €3,923
mainly Net result for the year (-€4,398) and Stocks and contracts (-€3,063)
- Financial fixed assets +€750
up €750 (+306%), from €245 to €995
- Other debts +€6,622
up €6,622 (+93.8%), from €7,062 to €13,684
- Profit (loss) carried forward -€4,398
down €4,398 (-18.9%), from -€23,305 to -€27,703
- Gross operating margin -€4,304
down €4,304, from €60 to -€4,244
- Financial charges +€97
up €97 (+171%), from €57 to €154
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 | €5,757 | €7,981 | +€2,224 | +38.6% |
| Fixed assets | 21/28 | €245 | €995 | +€750 | +306% |
| Financial fixed assets | 28 | €245 | €995 | +€750 | +306% |
| Current assets | 29/58 | €5,512 | €6,986 | +€1,474 | +26.7% |
| Stocks and contracts in progress | 3 | - | €3,063 | +€3,063 | |
| Stocks | 30/36 | - | €3,063 | +€3,063 | |
| Cash at bank and in hand | 54/58 | €5,512 | €3,923 | -€1,589 | -28.8% |
| Total equity and liabilities | 10/49 | €5,757 | €7,981 | +€2,224 | +38.6% |
| Equity | 10/15 | -€1,305 | -€5,703 | -€4,398 | -337% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,305 | -€27,703 | -€4,398 | -18.9% |
| Amounts payable | 17/49 | €7,062 | €13,684 | +€6,622 | +93.8% |
| Amounts payable within one year | 42/48 | €7,062 | €13,684 | +€6,622 | +93.8% |
| Other amounts payable | 47/48 | €7,062 | €13,684 | +€6,622 | +93.8% |
| Gross operating margin | 9900 | €60 | -€4,244 | -€4,304 | |
| Operating profit (loss) | 9901 | €60 | -€4,244 | -€4,304 | |
| Financial charges | 65/66B | €57 | €154 | +€97 | +171% |
| Recurring financial charges | 65 | €57 | €154 | +€97 | +171% |
| Profit (loss) for the period before taxes | 9903 | €3 | -€4,398 | -€4,401 | |
| Profit (loss) for the period | 9904 | €3 | -€4,398 | -€4,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €3 | -€4,398 | -€4,401 |
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 25 October 2026 via checked.be.