DEPOTEX: 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.
DEPOTEX
Largest movements
- Receivables within one year +€20,426
up €20,426 (+159.6%), from €12,798 to €33,223
of which Other amounts receivable: +€22,851
- Cash -€5,041
down €5,041 (-10.9%), from €46,439 to €41,398
mainly Receivables within one year (-€20,426) and Tax, wage and social debts (-€1,345)
- Tangible fixed assets -€1,278
down €1,278 (-86.8%), from €1,472 to €194
of which Furniture and vehicles: -€1,226
- Provisions +€8,000
new in 2025: €8,000
- Reserves +€7,516
up €7,516 (+16.1%), from €46,557 to €54,073
of which Distributable reserves: +€7,516
- Tax, wage and social debts -€1,345
no longer reported in 2025 (was €1,345)
- Depreciation -€10,644
down €10,644 (-99.5%), from €10,696 to €52
- Gross operating margin -€10,002
down €10,002 (-40.1%), from €24,919 to €14,917
- Staff costs -€4,657
down €4,657 (-54.0%), from €8,627 to €3,970
- Taxes -€1,469
down €1,469 (-37.5%), from €3,917 to €2,448
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 | €60,758 | €74,865 | +€14,107 | +23.2% |
| Fixed assets | 21/28 | €1,522 | €244 | -€1,278 | -84.0% |
| Tangible fixed assets | 22/27 | €1,472 | €194 | -€1,278 | -86.8% |
| Plant, machinery and equipment | 23 | €246 | €194 | -€52 | -21.1% |
| Furniture and vehicles | 24 | €1,226 | - | -€1,226 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €59,236 | €74,621 | +€15,385 | +26.0% |
| Amounts receivable within one year | 40/41 | €12,798 | €33,223 | +€20,426 | +159.6% |
| Trade receivables | 40 | €3,371 | €945 | -€2,426 | -72.0% |
| Other amounts receivable | 41 | €9,427 | €32,278 | +€22,851 | +242.4% |
| Cash at bank and in hand | 54/58 | €46,439 | €41,398 | -€5,041 | -10.9% |
| Total equity and liabilities | 10/49 | €60,758 | €74,865 | +€14,107 | +23.2% |
| Equity | 10/15 | €58,957 | €66,473 | +€7,516 | +12.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,557 | €54,073 | +€7,516 | +16.1% |
| Tax-exempt reserves | 132 | €23 | €23 | = | 0.0% |
| Distributable reserves | 133 | €46,534 | €54,050 | +€7,516 | +16.2% |
| Provisions and deferred taxes | 16 | - | €8,000 | +€8,000 | |
| Provisions for liabilities and charges | 160/5 | - | €8,000 | +€8,000 | |
| Other liabilities and charges | 164/5 | - | €8,000 | +€8,000 | |
| Amounts payable | 17/49 | €1,801 | €392 | -€1,409 | -78.2% |
| Amounts payable within one year | 42/48 | €1,801 | €392 | -€1,409 | -78.2% |
| Trade debts | 44 | €456 | €392 | -€64 | -14.0% |
| Suppliers | 440/4 | €456 | €392 | -€64 | -14.0% |
| Taxes, remuneration and social security | 45 | €1,345 | - | -€1,345 | |
| Taxes | 450/3 | €1,345 | - | -€1,345 | |
| Non-recurring operating income | 76A | - | €14,774 | +€14,774 | |
| Remuneration, social security and pensions | 62 | €8,627 | €3,970 | -€4,657 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,696 | €52 | -€10,644 | -99.5% |
| Other operating charges | 640/8 | €976 | €1,071 | +€94 | +9.7% |
| Gross operating margin | 9900 | €24,919 | €14,917 | -€10,002 | -40.1% |
| Operating profit (loss) | 9901 | €4,620 | €9,825 | +€5,204 | +112.6% |
| Financial income | 75/76B | €241 | €265 | +€24 | +10.0% |
| Recurring financial income | 75 | €241 | €265 | +€24 | +10.0% |
| Financial charges | 65/66B | €74 | €126 | +€52 | +70.2% |
| Recurring financial charges | 65 | €74 | €126 | +€52 | +70.2% |
| Profit (loss) for the period before taxes | 9903 | €4,787 | €9,963 | +€5,177 | +108.1% |
| Income taxes | 67/77 | €3,917 | €2,448 | -€1,469 | -37.5% |
| Profit (loss) for the period | 9904 | €870 | €7,516 | +€6,646 | +764.0% |
| Profit (loss) for the period to be appropriated | 9905 | €870 | €7,516 | +€6,646 | +764.0% |
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 10 October 2026 via checked.be.