Depot67: what changed
Two fiscal 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.
Depot67
Largest movements
- Tangible fixed assets +€32,090
up €32,090 (+197.6%), from €16,243 to €48,334
of which Leasing and similar rights: +€47,659
- Stocks and contracts +€2,247
up €2,247 (+14.7%), from €15,250 to €17,497
- Deferred charges and accrued income +€1,932
up €1,932 (+89.7%), from €2,153 to €4,086
- Cash -€1,894
down €1,894 (-33.1%), from €5,730 to €3,835
mainly Investment in fixed assets (net) (-€43,138) and Other debts (-€4,371)
- Receivables within one year +€1,839
up €1,839 (+30.8%), from €5,969 to €7,808
- Profit (loss) carried forward +€23,898
up €23,898 (+42.8%), from -€55,853 to -€31,956
- Debts after one year +€17,728
up €17,728 (+69.2%), from €25,614 to €43,342
- Current portion of long-term debt +€6,426
up €6,426 (+58.9%), from €10,906 to €17,332
- Other debts -€4,371
down €4,371 (-55.9%), from €7,818 to €3,447
- Tax, wage and social debts -€2,977
down €2,977 (-30.8%), from €9,659 to €6,682
of which Remuneration and social security: -€4,153
- Gross operating margin +€18,157
up €18,157 (+74.1%), from €24,496 to €42,652
- Other operating charges -€8,384
down €8,384 (-83.7%), from €10,018 to €1,634
- Depreciation +€6,478
up €6,478 (+141.8%), from €4,570 to €11,047
- Financial charges +€1,351
up €1,351 (+29.6%), from €4,560 to €5,911
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.
Cash bridge derived
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 | €45,345 | €81,560 | +€36,215 | +79.9% |
| Fixed assets | 21/28 | €16,243 | €48,334 | +€32,090 | +197.6% |
| Tangible fixed assets | 22/27 | €16,243 | €48,334 | +€32,090 | +197.6% |
| Plant, machinery and equipment | 23 | €15,062 | €0 | -€15,062 | -100.0% |
| Furniture and vehicles | 24 | €1,181 | €674 | -€507 | -42.9% |
| Leasing and similar rights | 25 | - | €47,659 | +€47,659 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €29,102 | €33,226 | +€4,124 | +14.2% |
| Stocks and contracts in progress | 3 | €15,250 | €17,497 | +€2,247 | +14.7% |
| Stocks | 30/36 | €15,250 | €17,497 | +€2,247 | +14.7% |
| Amounts receivable within one year | 40/41 | €5,969 | €7,808 | +€1,839 | +30.8% |
| Trade receivables | 40 | €5,969 | €7,808 | +€1,839 | +30.8% |
| Cash at bank and in hand | 54/58 | €5,730 | €3,835 | -€1,894 | -33.1% |
| Deferred charges and accrued income | 490/1 | €2,153 | €4,086 | +€1,932 | +89.7% |
| Total equity and liabilities | 10/49 | €45,345 | €81,560 | +€36,215 | +79.9% |
| Equity | 10/15 | -€20,506 | €3,392 | +€23,898 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €22,948 | €22,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,088 | €21,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,853 | -€31,956 | +€23,898 | +42.8% |
| Amounts payable | 17/49 | €65,851 | €78,168 | +€12,317 | +18.7% |
| Amounts payable after more than one year | 17 | €25,614 | €43,342 | +€17,728 | +69.2% |
| Financial debts | 170/4 | €25,614 | €43,342 | +€17,728 | +69.2% |
| Amounts payable within one year | 42/48 | €40,237 | €34,825 | -€5,411 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €10,906 | €17,332 | +€6,426 | +58.9% |
| Financial debts | 43 | €222 | €283 | +€61 | +27.5% |
| Credit institutions | 430/8 | €222 | €283 | +€61 | +27.5% |
| Trade debts | 44 | €3,996 | €2,241 | -€1,754 | -43.9% |
| Suppliers | 440/4 | €3,996 | €2,241 | -€1,754 | -43.9% |
| Advances received on contracts in progress | 46 | €7,636 | €4,840 | -€2,796 | -36.6% |
| Taxes, remuneration and social security | 45 | €9,659 | €6,682 | -€2,977 | -30.8% |
| Taxes | 450/3 | €5,506 | €6,682 | +€1,176 | +21.4% |
| Remuneration and social security | 454/9 | €4,153 | €0 | -€4,153 | -100.0% |
| Other amounts payable | 47/48 | €7,818 | €3,447 | -€4,371 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,570 | €11,047 | +€6,478 | +141.8% |
| Other operating charges | 640/8 | €10,018 | €1,634 | -€8,384 | -83.7% |
| Gross operating margin | 9900 | €24,496 | €42,652 | +€18,157 | +74.1% |
| Operating profit (loss) | 9901 | €9,908 | €29,971 | +€20,063 | +202.5% |
| Financial income | 75/76B | €363 | €3 | -€360 | -99.2% |
| Recurring financial income | 75 | €363 | €3 | -€360 | -99.2% |
| Financial charges | 65/66B | €4,560 | €5,911 | +€1,351 | +29.6% |
| Recurring financial charges | 65 | €4,560 | €5,911 | +€1,351 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €5,711 | €24,063 | +€18,352 | +321.3% |
| Income taxes | 67/77 | €175 | €165 | -€10 | -5.7% |
| Profit (loss) for the period | 9904 | €5,536 | €23,898 | +€18,362 | +331.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,536 | €23,898 | +€18,362 | +331.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.