Depot7: 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.
Depot7
Largest movements
- Tangible fixed assets +€31,146
up €31,146 (+5.3%), from €583,730 to €614,876
of which Plant, machinery and equipment: +€56,999
- Cash -€23,176
down €23,176 (-79.0%), from €29,324 to €6,147
mainly Investment in fixed assets (net) (-€74,371) and Debts after one year (-€30,000)
- Receivables within one year -€9,714
down €9,714 (-50.1%), from €19,394 to €9,680
of which Other amounts receivable: -€9,714
- Debts after one year -€30,000
down €30,000 (-10.8%), from €277,500 to €247,500
- Other debts +€25,000
new in 2025: €25,000
- Reserves +€6,657
up €6,657 (+3.7%), from €182,329 to €188,986
of which Distributable reserves: +€6,657
- Gross operating margin +€18,211
up €18,211 (+47.0%), from €38,715 to €56,926
- Depreciation +€15,919
up €15,919 (+57.7%), from €27,576 to €43,495
- Financial charges -€3,007
down €3,007 (-38.0%), from €7,908 to €4,901
- Financial income -€1,745
down €1,745 (-50.1%), from €3,483 to €1,738
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 | €635,455 | €633,204 | -€2,251 | -0.4% |
| Fixed assets | 21/28 | €586,500 | €617,376 | +€30,876 | +5.3% |
| Tangible fixed assets | 22/27 | €583,730 | €614,876 | +€31,146 | +5.3% |
| Land and buildings | 22 | €577,613 | €557,877 | -€19,736 | -3.4% |
| Plant, machinery and equipment | 23 | - | €56,999 | +€56,999 | |
| Furniture and vehicles | 24 | €6,117 | - | -€6,117 | |
| Financial fixed assets | 28 | €2,770 | €2,500 | -€270 | -9.7% |
| Current assets | 29/58 | €48,955 | €15,827 | -€33,127 | -67.7% |
| Amounts receivable within one year | 40/41 | €19,394 | €9,680 | -€9,714 | -50.1% |
| Trade receivables | 40 | €9,680 | €9,680 | = | 0.0% |
| Other amounts receivable | 41 | €9,714 | - | -€9,714 | |
| Cash at bank and in hand | 54/58 | €29,324 | €6,147 | -€23,176 | -79.0% |
| Deferred charges and accrued income | 490/1 | €237 | - | -€237 | |
| Total equity and liabilities | 10/49 | €635,455 | €633,204 | -€2,251 | -0.4% |
| Equity | 10/15 | €324,574 | €329,492 | +€4,918 | +1.5% |
| Contributions | 10/11 | €136,556 | €136,556 | = | 0.0% |
| Capital | 10 | €136,556 | €136,556 | = | 0.0% |
| Issued capital | 100 | €136,556 | €136,556 | = | 0.0% |
| Reserves | 13 | €182,329 | €188,986 | +€6,657 | +3.7% |
| Non-distributable reserves | 130/1 | €13,656 | €13,656 | = | 0.0% |
| Legal reserve | 130 | €13,656 | €13,656 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,031 | €50,031 | = | 0.0% |
| Distributable reserves | 133 | €118,643 | €125,300 | +€6,657 | +5.6% |
| Investment grants | 15 | €5,689 | €3,951 | -€1,738 | -30.6% |
| Amounts payable | 17/49 | €310,881 | €303,712 | -€7,169 | -2.3% |
| Amounts payable after more than one year | 17 | €277,500 | €247,500 | -€30,000 | -10.8% |
| Financial debts | 170/4 | €277,500 | €247,500 | -€30,000 | -10.8% |
| Amounts payable within one year | 42/48 | €33,381 | €56,212 | +€22,831 | +68.4% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €1,318 | - | -€1,318 | |
| Suppliers | 440/4 | €1,318 | - | -€1,318 | |
| Taxes, remuneration and social security | 45 | €2,062 | €1,212 | -€851 | -41.3% |
| Taxes | 450/3 | €2,062 | €1,212 | -€851 | -41.3% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,576 | €43,495 | +€15,919 | +57.7% |
| Other operating charges | 640/8 | €1,421 | €1,446 | +€25 | +1.8% |
| Gross operating margin | 9900 | €38,715 | €56,926 | +€18,211 | +47.0% |
| Operating profit (loss) | 9901 | €9,718 | €11,986 | +€2,268 | +23.3% |
| Financial income | 75/76B | €3,483 | €1,738 | -€1,745 | -50.1% |
| Recurring financial income | 75 | €3,483 | €1,738 | -€1,745 | -50.1% |
| Financial charges | 65/66B | €7,908 | €4,901 | -€3,007 | -38.0% |
| Recurring financial charges | 65 | €7,908 | €4,901 | -€3,007 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €5,293 | €8,823 | +€3,530 | +66.7% |
| Income taxes | 67/77 | €2,062 | €2,166 | +€104 | +5.0% |
| Profit (loss) for the period | 9904 | €3,231 | €6,657 | +€3,426 | +106.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,231 | €6,657 | +€3,426 | +106.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.