DePoTrade: 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.
DePoTrade
Largest movements
- Tangible fixed assets -€19,513
down €19,513 (-7.9%), from €245,478 to €225,965
of which Other tangible fixed assets: -€19,035
- Cash +€11,653
up €11,653 (+534%), from €2,184 to €13,837
mainly Depreciation (+€19,513) and Net result for the year (+€13,044)
- Other debts -€23,699
down €23,699 (-20.2%), from €117,205 to €93,505
- Reserves +€12,033
new in 2025: €12,033
- Tax, wage and social debts +€3,729
new in 2025: €3,729
of which Remuneration and social security: +€2,000
- Gross operating margin +€1,770
up €1,770 (+4.7%), from €37,936 to €39,706
- Taxes +€1,729
new in 2025: €1,729
- Depreciation -€1,100
down €1,100 (-5.3%), from €20,613 to €19,513
- Other operating charges +€548
up €548 (+11.5%), from €4,772 to €5,320
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.
Derived cash bridge
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 | €249,623 | €241,545 | -€8,078 | -3.2% |
| Fixed assets | 21/28 | €245,492 | €225,965 | -€19,527 | -8.0% |
| Tangible fixed assets | 22/27 | €245,478 | €225,965 | -€19,513 | -7.9% |
| Furniture and vehicles | 24 | €1,587 | €1,109 | -€478 | -30.1% |
| Other tangible fixed assets | 26 | €243,892 | €224,856 | -€19,035 | -7.8% |
| Financial fixed assets | 28 | €14 | - | -€14 | |
| Current assets | 29/58 | €4,131 | €15,580 | +€11,449 | +277% |
| Amounts receivable within one year | 40/41 | €1,946 | €1,743 | -€204 | -10.5% |
| Trade receivables | 40 | €1,600 | €1,500 | -€100 | -6.3% |
| Other amounts receivable | 41 | €346 | €243 | -€104 | -29.9% |
| Cash at bank and in hand | 54/58 | €2,184 | €13,837 | +€11,653 | +534% |
| Total equity and liabilities | 10/49 | €249,623 | €241,545 | -€8,078 | -3.2% |
| Equity | 10/15 | €130,989 | €144,033 | +€13,044 | +10.0% |
| Contributions | 10/11 | €132,000 | €132,000 | = | 0.0% |
| Reserves | 13 | - | €12,033 | +€12,033 | |
| Distributable reserves | 133 | - | €12,033 | +€12,033 | |
| Profit (loss) carried forward | 14 | -€1,011 | - | +€1,011 | |
| Amounts payable | 17/49 | €118,633 | €97,512 | -€21,121 | -17.8% |
| Amounts payable within one year | 42/48 | €118,633 | €97,512 | -€21,121 | -17.8% |
| Trade debts | 44 | €1,151 | - | -€1,151 | |
| Suppliers | 440/4 | €1,151 | - | -€1,151 | |
| Advances received on contracts in progress | 46 | €278 | €278 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €3,729 | +€3,729 | |
| Taxes | 450/3 | - | €1,729 | +€1,729 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €117,205 | €93,505 | -€23,699 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,613 | €19,513 | -€1,100 | -5.3% |
| Other operating charges | 640/8 | €4,772 | €5,320 | +€548 | +11.5% |
| Gross operating margin | 9900 | €37,936 | €39,706 | +€1,770 | +4.7% |
| Operating profit (loss) | 9901 | €12,551 | €14,873 | +€2,322 | +18.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -93.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -93.9% |
| Financial charges | 65/66B | €68 | €100 | +€32 | +46.9% |
| Recurring financial charges | 65 | €68 | €100 | +€32 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €12,484 | €14,773 | +€2,289 | +18.3% |
| Income taxes | 67/77 | - | €1,729 | +€1,729 | |
| Profit (loss) for the period | 9904 | €12,484 | €13,044 | +€560 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,484 | €13,044 | +€560 | +4.5% |
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 21 October 2026 via checked.be.