DEPOT D'ALBERT: 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 D'ALBERT
Largest movements
- Receivables within one year +€55,848
up €55,848 (+144%), from €38,841 to €94,689
of which Trade receivables: +€44,768
- Tangible fixed assets -€5,072
down €5,072 (-4.0%), from €126,858 to €121,786
of which Land and buildings: -€5,072
- Other debts +€20,371
up €20,371 (+26.6%), from €76,568 to €96,939
- Trade debts +€14,395
up €14,395 (+3,028%), from €475 to €14,871
- Reserves +€10,076
up €10,076 (+19.4%), from €51,902 to €61,978
of which Distributable reserves: +€10,076
- Tax, wage and social debts +€7,034
up €7,034 (+341%), from €2,065 to €9,099
of which Taxes: +€7,034
- Gross operating margin +€10,755
up €10,755 (+54.2%), from €19,847 to €30,602
- Other operating charges +€3,792
up €3,792 (+698%), from €543 to €4,334
- Taxes +€3,042
up €3,042 (+148%), from €2,056 to €5,098
- Financial income +€684
up €684 (+6,841,800%), from €0 to €684
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 | €165,699 | €217,521 | +€51,823 | +31.3% |
| Fixed assets | 21/28 | €126,858 | €121,786 | -€5,072 | -4.0% |
| Tangible fixed assets | 22/27 | €126,858 | €121,786 | -€5,072 | -4.0% |
| Land and buildings | 22 | €126,858 | €121,786 | -€5,072 | -4.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €38,841 | €95,735 | +€56,894 | +146% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €38,841 | €94,689 | +€55,848 | +144% |
| Trade receivables | 40 | €38,520 | €83,288 | +€44,768 | +116% |
| Other amounts receivable | 41 | €321 | €11,401 | +€11,080 | +3,455% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €1,046 | +€1,046 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €165,699 | €217,521 | +€51,823 | +31.3% |
| Equity | 10/15 | €86,537 | €96,613 | +€10,076 | +11.6% |
| Contributions | 10/11 | €2,955 | €2,955 | = | 0.0% |
| Reserves | 13 | €51,902 | €61,978 | +€10,076 | +19.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €51,902 | €61,978 | +€10,076 | +19.4% |
| Profit (loss) carried forward | 14 | €31,680 | €31,680 | = | 0.0% |
| Amounts payable | 17/49 | €79,162 | €120,909 | +€41,747 | +52.7% |
| Amounts payable within one year | 42/48 | €79,162 | €120,909 | +€41,747 | +52.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €54 | €0 | -€54 | -100% |
| Credit institutions | 430/8 | €54 | €0 | -€54 | -100% |
| Trade debts | 44 | €475 | €14,871 | +€14,395 | +3,028% |
| Suppliers | 440/4 | €475 | €14,871 | +€14,395 | +3,028% |
| Taxes, remuneration and social security | 45 | €2,065 | €9,099 | +€7,034 | +341% |
| Taxes | 450/3 | €2,065 | €9,099 | +€7,034 | +341% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €76,568 | €96,939 | +€20,371 | +26.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,428 | €11,647 | +€219 | +1.9% |
| Other operating charges | 640/8 | €543 | €4,334 | +€3,792 | +698% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €19,847 | €30,602 | +€10,755 | +54.2% |
| Operating profit (loss) | 9901 | €7,877 | €14,621 | +€6,744 | +85.6% |
| Financial income | 75/76B | €0 | €684 | +€684 | +6,841,800% |
| Recurring financial income | 75 | €0 | €684 | +€684 | +6,841,800% |
| Financial charges | 65/66B | €330 | €131 | -€199 | -60.4% |
| Recurring financial charges | 65 | €330 | €131 | -€199 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €7,547 | €15,174 | +€7,627 | +101% |
| Income taxes | 67/77 | €2,056 | €5,098 | +€3,042 | +148% |
| Profit (loss) for the period | 9904 | €5,490 | €10,076 | +€4,586 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,490 | €10,076 | +€4,586 | +83.5% |
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 27 October 2026 via checked.be.