Depot Dorst: 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 Dorst
Largest movements
- Cash +€22,162
up €22,162 (+53.7%), from €41,287 to €63,448
mainly Depreciation (+€47,968) and Net result for the year (+€35,511)
- Receivables within one year -€19,555
down €19,555 (-41.3%), from €47,349 to €27,794
of which Other amounts receivable: -€20,119
- Tangible fixed assets -€17,060
down €17,060 (-2.0%), from €835,260 to €818,200
of which Land and buildings: -€17,826
- Debts after one year -€41,938
down €41,938 (-7.1%), from €594,483 to €552,545
- Profit (loss) carried forward +€35,511
up €35,511 (+12.9%), from €274,453 to €309,964
- Current portion of long-term debt -€16,574
down €16,574 (-20.0%), from €82,980 to €66,405
- Trade debts +€12,517
up €12,517 (+20.0%), from €62,490 to €75,008
- Gross operating margin +€37,539
up €37,539 (+16.9%), from €221,790 to €259,329
- Financial charges +€8,442
up €8,442 (+25.4%), from €33,248 to €41,690
of which Non-recurring financial charges: +€9,450
- Taxes +€6,302
up €6,302 (+100%), from €6,278 to €12,580
- Staff costs -€5,490
down €5,490 (-4.1%), from €133,386 to €127,896
- Depreciation +€3,626
up €3,626 (+8.2%), from €44,343 to €47,968
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 | €1,223,287 | €1,210,948 | -€12,338 | -1.0% |
| Fixed assets | 21/28 | €882,030 | €855,520 | -€26,510 | -3.0% |
| Tangible fixed assets | 22/27 | €835,260 | €818,200 | -€17,060 | -2.0% |
| Land and buildings | 22 | €689,944 | €672,119 | -€17,826 | -2.6% |
| Furniture and vehicles | 24 | €101,184 | €112,279 | +€11,096 | +11.0% |
| Other tangible fixed assets | 26 | €44,132 | €33,802 | -€10,330 | -23.4% |
| Financial fixed assets | 28 | €46,770 | €37,320 | -€9,450 | -20.2% |
| Current assets | 29/58 | €341,257 | €355,429 | +€14,172 | +4.2% |
| Stocks and contracts in progress | 3 | €244,490 | €254,688 | +€10,199 | +4.2% |
| Stocks | 30/36 | €244,490 | €254,688 | +€10,199 | +4.2% |
| Amounts receivable within one year | 40/41 | €47,349 | €27,794 | -€19,555 | -41.3% |
| Trade receivables | 40 | €19,765 | €20,329 | +€564 | +2.9% |
| Other amounts receivable | 41 | €27,584 | €7,465 | -€20,119 | -72.9% |
| Cash at bank and in hand | 54/58 | €41,287 | €63,448 | +€22,162 | +53.7% |
| Deferred charges and accrued income | 490/1 | €8,131 | €9,498 | +€1,367 | +16.8% |
| Total equity and liabilities | 10/49 | €1,223,287 | €1,210,948 | -€12,338 | -1.0% |
| Equity | 10/15 | €329,453 | €364,964 | +€35,511 | +10.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,453 | €309,964 | +€35,511 | +12.9% |
| Amounts payable | 17/49 | €893,834 | €845,985 | -€47,849 | -5.4% |
| Amounts payable after more than one year | 17 | €594,483 | €552,545 | -€41,938 | -7.1% |
| Financial debts | 170/4 | €594,483 | €552,545 | -€41,938 | -7.1% |
| Amounts payable within one year | 42/48 | €298,354 | €291,786 | -€6,568 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €82,980 | €66,405 | -€16,574 | -20.0% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Other loans | 439 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €62,490 | €75,008 | +€12,517 | +20.0% |
| Suppliers | 440/4 | €62,490 | €75,008 | +€12,517 | +20.0% |
| Taxes, remuneration and social security | 45 | €13,323 | €22,518 | +€9,195 | +69.0% |
| Taxes | 450/3 | €3,605 | €11,413 | +€7,809 | +217% |
| Remuneration and social security | 454/9 | €9,719 | €11,105 | +€1,387 | +14.3% |
| Other amounts payable | 47/48 | €14,561 | €2,855 | -€11,706 | -80.4% |
| Accrued charges and deferred income | 492/3 | €996 | €1,653 | +€656 | +65.9% |
| Remuneration, social security and pensions | 62 | €133,386 | €127,896 | -€5,490 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,343 | €47,968 | +€3,626 | +8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,178 | €6,726 | +€548 | +8.9% |
| Gross operating margin | 9900 | €221,790 | €259,329 | +€37,539 | +16.9% |
| Operating profit (loss) | 9901 | €37,883 | €76,738 | +€38,856 | +103% |
| Financial income | 75/76B | €14,869 | €13,042 | -€1,828 | -12.3% |
| Recurring financial income | 75 | €14,869 | €13,042 | -€1,828 | -12.3% |
| Financial charges | 65/66B | €33,248 | €41,690 | +€8,442 | +25.4% |
| Recurring financial charges | 65 | €33,248 | €32,240 | -€1,008 | -3.0% |
| Non-recurring financial charges | 66B | - | €9,450 | +€9,450 | |
| Profit (loss) for the period before taxes | 9903 | €19,505 | €48,091 | +€28,586 | +147% |
| Income taxes | 67/77 | €6,278 | €12,580 | +€6,302 | +100% |
| Profit (loss) for the period | 9904 | €13,227 | €35,511 | +€22,284 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €13,227 | €35,511 | +€22,284 | +168% |
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 18 October 2026 via checked.be.