Depot Beirens: 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 Beirens
Largest movements
- Cash -€49,735
down €49,735 (-77.9%), from €63,829 to €14,094
mainly Short-term financial debts (-€45,000) and Accrued charges and deferred income (-€16,200)
- Receivables within one year +€11,723
up €11,723 (+65.0%), from €18,033 to €29,756
of which Other amounts receivable: +€12,204
- Tangible fixed assets -€6,204
down €6,204 (-6.0%), from €103,758 to €97,554
- Short-term financial debts -€45,000
no longer reported in 2025 (was €45,000)
- Other debts +€27,060
up €27,060 (+17.1%), from €158,614 to €185,674
- Accrued charges and deferred income -€16,200
no longer reported in 2025 (was €16,200)
- Profit (loss) carried forward -€9,924
down €9,924 (-5.8%), from -€172,033 to -€181,957
- Other operating charges +€2,634
up €2,634 (+1,178%), from €224 to €2,858
- Depreciation -€1,969
down €1,969 (-24.1%), from €8,173 to €6,204
- Financial charges +€917
up €917 (+96.5%), from €951 to €1,868
- Gross operating margin +€723
up €723 (+256%), from €283 to €1,006
- Financial income -€111
no longer reported in 2025 (was €111)
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 | €185,620 | €141,404 | -€44,216 | -23.8% |
| Fixed assets | 21/28 | €103,758 | €97,554 | -€6,204 | -6.0% |
| Tangible fixed assets | 22/27 | €103,758 | €97,554 | -€6,204 | -6.0% |
| Land and buildings | 22 | €103,758 | €97,554 | -€6,204 | -6.0% |
| Current assets | 29/58 | €81,862 | €43,850 | -€38,012 | -46.4% |
| Amounts receivable within one year | 40/41 | €18,033 | €29,756 | +€11,723 | +65.0% |
| Trade receivables | 40 | €10,520 | €10,038 | -€482 | -4.6% |
| Other amounts receivable | 41 | €7,514 | €19,718 | +€12,204 | +162% |
| Cash at bank and in hand | 54/58 | €63,829 | €14,094 | -€49,735 | -77.9% |
| Total equity and liabilities | 10/49 | €185,620 | €141,404 | -€44,216 | -23.8% |
| Equity | 10/15 | -€35,692 | -€45,615 | -€9,923 | -27.8% |
| Contributions | 10/11 | €123,947 | €123,947 | +€0 | 0.0% |
| Capital | 10 | €123,947 | €123,947 | +€0 | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | +€0 | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | +€0 | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€172,033 | -€181,957 | -€9,924 | -5.8% |
| Amounts payable | 17/49 | €221,312 | €187,019 | -€34,293 | -15.5% |
| Amounts payable within one year | 42/48 | €205,112 | €187,019 | -€18,093 | -8.8% |
| Financial debts | 43 | €45,000 | - | -€45,000 | |
| Other loans | 439 | €45,000 | - | -€45,000 | |
| Trade debts | 44 | €851 | €433 | -€418 | -49.1% |
| Suppliers | 440/4 | €851 | €433 | -€418 | -49.1% |
| Taxes, remuneration and social security | 45 | €647 | €912 | +€265 | +40.9% |
| Taxes | 450/3 | €647 | €912 | +€265 | +40.9% |
| Other amounts payable | 47/48 | €158,614 | €185,674 | +€27,060 | +17.1% |
| Accrued charges and deferred income | 492/3 | €16,200 | - | -€16,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,173 | €6,204 | -€1,969 | -24.1% |
| Other operating charges | 640/8 | €224 | €2,858 | +€2,634 | +1,178% |
| Gross operating margin | 9900 | €283 | €1,006 | +€723 | +256% |
| Operating profit (loss) | 9901 | -€8,114 | -€8,056 | +€58 | +0.7% |
| Financial income | 75/76B | €111 | - | -€111 | |
| Recurring financial income | 75 | €111 | - | -€111 | |
| Financial charges | 65/66B | €951 | €1,868 | +€917 | +96.5% |
| Recurring financial charges | 65 | €951 | €1,868 | +€917 | +96.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,954 | -€9,924 | -€970 | -10.8% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€8,954 | -€9,924 | -€970 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,954 | -€9,924 | -€970 | -10.8% |
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 17 October 2026 via checked.be.