DEPOTEC: 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.
DEPOTEC
Largest movements
- Tangible fixed assets +€24,171
up €24,171 (+175.6%), from €13,767 to €37,938
of which Furniture and vehicles: +€16,723
- Receivables within one year -€13,153
down €13,153 (-26.6%), from €49,474 to €36,321
of which Trade receivables: -€10,487
- Cash +€8,304
up €8,304 (+11.5%), from €72,007 to €80,311
mainly Net result for the year (+€50,704) and Receivables within one year (+€13,153)
- Stocks and contracts +€7,000
new in 2025: €7,000
- Reserves +€50,704
up €50,704 (+77.8%), from €65,152 to €115,856
- Trade debts -€16,161
down €16,161 (-51.3%), from €31,519 to €15,358
- Tax, wage and social debts -€7,277
down €7,277 (-28.7%), from €25,375 to €18,099
of which Taxes: -€5,777
- Gross operating margin -€16,403
down €16,403 (-17.2%), from €95,547 to €79,144
- Taxes -€5,681
down €5,681 (-23.9%), from €23,779 to €18,099
- Depreciation +€3,124
up €3,124 (+72.5%), from €4,311 to €7,435
- Financial charges +€1,013
up €1,013 (+1346.0%), from €75 to €1,089
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 | €135,249 | €161,970 | +€26,721 | +19.8% |
| Fixed assets | 21/28 | €13,767 | €38,338 | +€24,571 | +178.5% |
| Tangible fixed assets | 22/27 | €13,767 | €37,938 | +€24,171 | +175.6% |
| Plant, machinery and equipment | 23 | €3,360 | €10,808 | +€7,447 | +221.6% |
| Furniture and vehicles | 24 | €10,407 | €27,130 | +€16,723 | +160.7% |
| Financial fixed assets | 28 | - | €400 | +€400 | |
| Current assets | 29/58 | €121,482 | €123,632 | +€2,151 | +1.8% |
| Stocks and contracts in progress | 3 | - | €7,000 | +€7,000 | |
| Contracts in progress | 37 | - | €7,000 | +€7,000 | |
| Amounts receivable within one year | 40/41 | €49,474 | €36,321 | -€13,153 | -26.6% |
| Trade receivables | 40 | €41,768 | €31,281 | -€10,487 | -25.1% |
| Other amounts receivable | 41 | €7,706 | €5,040 | -€2,666 | -34.6% |
| Cash at bank and in hand | 54/58 | €72,007 | €80,311 | +€8,304 | +11.5% |
| Total equity and liabilities | 10/49 | €135,249 | €161,970 | +€26,721 | +19.8% |
| Equity | 10/15 | €68,152 | €118,856 | +€50,704 | +74.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,152 | €115,856 | +€50,704 | +77.8% |
| Distributable reserves | 133 | €65,152 | €115,856 | +€50,704 | +77.8% |
| Amounts payable | 17/49 | €67,097 | €43,114 | -€23,983 | -35.7% |
| Amounts payable within one year | 42/48 | €66,597 | €43,114 | -€23,483 | -35.3% |
| Trade debts | 44 | €31,519 | €15,358 | -€16,161 | -51.3% |
| Suppliers | 440/4 | €31,519 | €15,358 | -€16,161 | -51.3% |
| Taxes, remuneration and social security | 45 | €25,375 | €18,099 | -€7,277 | -28.7% |
| Taxes | 450/3 | €23,875 | €18,099 | -€5,777 | -24.2% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €9,703 | €9,658 | -€45 | -0.5% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €865 | €641 | -€224 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,311 | €7,435 | +€3,124 | +72.5% |
| Other operating charges | 640/8 | €1,365 | €528 | -€837 | -61.3% |
| Non-recurring operating charges | 66A | - | €654 | +€654 | |
| Gross operating margin | 9900 | €95,547 | €79,144 | -€16,403 | -17.2% |
| Operating profit (loss) | 9901 | €89,007 | €69,887 | -€19,120 | -21.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €75 | €1,089 | +€1,013 | +1346.0% |
| Recurring financial charges | 65 | €75 | €1,089 | +€1,013 | +1346.0% |
| Profit (loss) for the period before taxes | 9903 | €88,931 | €68,803 | -€20,129 | -22.6% |
| Income taxes | 67/77 | €23,779 | €18,099 | -€5,681 | -23.9% |
| Profit (loss) for the period | 9904 | €65,152 | €50,704 | -€14,448 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,152 | €50,704 | -€14,448 | -22.2% |
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 9 October 2026 via checked.be.