DÉPÖT CENTRAL: 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.
DÉPÖT CENTRAL
Largest movements
- Receivables within one year -€18,834
down €18,834 (-72.4%), from €26,014 to €7,180
of which Other amounts receivable: -€19,231
- Tangible fixed assets -€1,939
down €1,939 (-50.0%), from €3,879 to €1,940
- Cash -€1,654
down €1,654 (-46.4%), from €3,567 to €1,913
mainly Other debts (-€21,738) and Trade debts (-€404)
- Other debts -€21,738
down €21,738 (-15.1%), from €143,571 to €121,833
- Trade debts -€404
down €404 (-13.3%), from €3,048 to €2,644
- Gross operating margin +€1,564
up €1,564 (+1,241%), from €126 to €1,690
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 | €36,034 | €13,636 | -€22,398 | -62.2% |
| Fixed assets | 21/28 | €3,879 | €1,940 | -€1,939 | -50.0% |
| Tangible fixed assets | 22/27 | €3,879 | €1,940 | -€1,939 | -50.0% |
| Other tangible fixed assets | 26 | €3,879 | €1,940 | -€1,939 | -50.0% |
| Current assets | 29/58 | €32,155 | €11,696 | -€20,459 | -63.6% |
| Amounts receivable within one year | 40/41 | €26,014 | €7,180 | -€18,834 | -72.4% |
| Trade receivables | 40 | €5,729 | €6,126 | +€397 | +6.9% |
| Other amounts receivable | 41 | €20,285 | €1,054 | -€19,231 | -94.8% |
| Cash at bank and in hand | 54/58 | €3,567 | €1,913 | -€1,654 | -46.4% |
| Deferred charges and accrued income | 490/1 | €2,574 | €2,603 | +€29 | +1.1% |
| Total equity and liabilities | 10/49 | €36,034 | €13,636 | -€22,398 | -62.2% |
| Equity | 10/15 | -€110,585 | -€110,841 | -€256 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,045 | -€131,301 | -€256 | -0.2% |
| Amounts payable | 17/49 | €146,619 | €124,477 | -€22,142 | -15.1% |
| Amounts payable within one year | 42/48 | €146,619 | €124,477 | -€22,142 | -15.1% |
| Trade debts | 44 | €3,048 | €2,644 | -€404 | -13.3% |
| Suppliers | 440/4 | €3,048 | €2,644 | -€404 | -13.3% |
| Other amounts payable | 47/48 | €143,571 | €121,833 | -€21,738 | -15.1% |
| Non-recurring operating income | 76A | €5,534 | - | -€5,534 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,938 | €1,939 | +€1 | +0.1% |
| Other operating charges | 640/8 | €528 | €543 | +€15 | +2.8% |
| Gross operating margin | 9900 | €126 | €1,690 | +€1,564 | +1,241% |
| Operating profit (loss) | 9901 | -€2,340 | -€792 | +€1,548 | +66.2% |
| Financial income | 75/76B | €847 | €840 | -€7 | -0.8% |
| Recurring financial income | 75 | €847 | €840 | -€7 | -0.8% |
| Financial charges | 65/66B | €294 | €304 | +€10 | +3.4% |
| Recurring financial charges | 65 | €294 | €304 | +€10 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,787 | -€256 | +€1,531 | +85.7% |
| Profit (loss) for the period | 9904 | -€1,787 | -€256 | +€1,531 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,787 | -€256 | +€1,531 | +85.7% |
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 21 October 2026 via checked.be.