DEPOT V: 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 V
Largest movements
- Cash +€26,139
up €26,139 (+127%), from €20,576 to €46,715
mainly Receivables within one year (+€13,657) and Trade debts (+€13,434)
- Receivables within one year -€13,657
down €13,657 (-21.0%), from €65,134 to €51,476
of which Trade receivables: -€49,195
- Tangible fixed assets -€3,628
down €3,628 (-37.5%), from €9,675 to €6,047
- Stocks and contracts +€2,753
new in 2024: €2,753
- Trade debts +€13,434
up €13,434 (+1,010,039%), from €1 to €13,435
- Profit (loss) carried forward +€12,938
up €12,938 (+35.2%), from €36,777 to €49,714
- Short-term financial debts -€9,360
no longer reported in 2024 (was €9,360)
- Tax, wage and social debts -€8,528
down €8,528 (-70.7%), from €12,066 to €3,538
- Other debts +€5,647
up €5,647 (+20.2%), from €27,991 to €33,638
- Gross operating margin +€5,396
up €5,396 (+31.8%), from €16,969 to €22,365
- Financial charges -€3,211
down €3,211 (-63.5%), from €5,060 to €1,849
- Taxes +€1,738
up €1,738 (+96.5%), from €1,800 to €3,538
- Other operating charges +€614
up €614 (+155%), from €395 to €1,009
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,385 | €106,991 | +€11,606 | +12.2% |
| Fixed assets | 21/28 | €9,675 | €6,047 | -€3,628 | -37.5% |
| Tangible fixed assets | 22/27 | €9,675 | €6,047 | -€3,628 | -37.5% |
| Furniture and vehicles | 24 | €9,675 | €6,047 | -€3,628 | -37.5% |
| Current assets | 29/58 | €85,710 | €100,944 | +€15,234 | +17.8% |
| Stocks and contracts in progress | 3 | - | €2,753 | +€2,753 | |
| Stocks | 30/36 | - | €2,753 | +€2,753 | |
| Amounts receivable within one year | 40/41 | €65,134 | €51,476 | -€13,657 | -21.0% |
| Trade receivables | 40 | €51,072 | €1,878 | -€49,195 | -96.3% |
| Other amounts receivable | 41 | €14,061 | €49,598 | +€35,537 | +253% |
| Cash at bank and in hand | 54/58 | €20,576 | €46,715 | +€26,139 | +127% |
| Total equity and liabilities | 10/49 | €95,385 | €106,991 | +€11,606 | +12.2% |
| Equity | 10/15 | €42,777 | €55,714 | +€12,938 | +30.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,777 | €49,714 | +€12,938 | +35.2% |
| Amounts payable | 17/49 | €52,608 | €51,277 | -€1,332 | -2.5% |
| Amounts payable within one year | 42/48 | €52,608 | €51,277 | -€1,332 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €3,189 | - | -€3,189 | |
| Financial debts | 43 | €9,360 | - | -€9,360 | |
| Credit institutions | 430/8 | €9,360 | - | -€9,360 | |
| Trade debts | 44 | €1 | €13,435 | +€13,434 | +1,010,039% |
| Suppliers | 440/4 | €1 | €13,435 | +€13,434 | +1,010,039% |
| Advances received on contracts in progress | 46 | - | €666 | +€666 | |
| Taxes, remuneration and social security | 45 | €12,066 | €3,538 | -€8,528 | -70.7% |
| Taxes | 450/3 | €12,066 | €3,538 | -€8,528 | -70.7% |
| Other amounts payable | 47/48 | €27,991 | €33,638 | +€5,647 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,628 | €3,628 | = | 0.0% |
| Other operating charges | 640/8 | €395 | €1,009 | +€614 | +155% |
| Gross operating margin | 9900 | €16,969 | €22,365 | +€5,396 | +31.8% |
| Operating profit (loss) | 9901 | €12,945 | €17,727 | +€4,782 | +36.9% |
| Financial income | 75/76B | €547 | €597 | +€50 | +9.1% |
| Recurring financial income | 75 | €547 | €597 | +€50 | +9.1% |
| Financial charges | 65/66B | €5,060 | €1,849 | -€3,211 | -63.5% |
| Recurring financial charges | 65 | €5,060 | €1,849 | -€3,211 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €8,433 | €16,476 | +€8,043 | +95.4% |
| Income taxes | 67/77 | €1,800 | €3,538 | +€1,738 | +96.5% |
| Profit (loss) for the period | 9904 | €6,632 | €12,938 | +€6,305 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,632 | €12,938 | +€6,305 | +95.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.