DEPOTREUS: 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.
DEPOTREUS
Largest movements
- Tangible fixed assets +€363,714
up €363,714 (+47.7%), from €762,142 to €1.1m
of which Land and buildings: +€303,638
- Current investments -€100,000
down €100,000 (-16.7%), from €600,000 to €500,000
- Cash -€69,031
down €69,031 (-11.0%), from €627,786 to €558,755
mainly Investment in fixed assets (net) (-€494,599) and Other debts (-€38,752)
- Stocks and contracts +€35,226
up €35,226 (+50.0%), from €70,452 to €105,678
- Reserves +€138,228
up €138,228 (+8.7%), from €1.6m to €1.7m
of which Distributable reserves: +€138,228
- Trade debts +€122,130
up €122,130 (+133%), from €91,681 to €213,811
- Other debts -€38,752
down €38,752 (-11.0%), from €352,341 to €313,589
- Gross operating margin +€144,542
up €144,542 (+57.7%), from €250,383 to €394,925
- Taxes +€32,291
up €32,291 (+185%), from €17,450 to €49,741
- Depreciation +€30,762
up €30,762 (+30.7%), from €100,124 to €130,885
- Financial income +€15,931
up €15,931 (+44.9%), from €35,471 to €51,402
- Staff costs +€7,084
up €7,084 (+10.2%), from €69,741 to €76,824
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 | €2,094,491 | €2,313,340 | +€218,849 | +10.4% |
| Fixed assets | 21/28 | €762,858 | €1,126,572 | +€363,714 | +47.7% |
| Tangible fixed assets | 22/27 | €762,142 | €1,125,856 | +€363,714 | +47.7% |
| Land and buildings | 22 | €658,880 | €962,518 | +€303,638 | +46.1% |
| Plant, machinery and equipment | 23 | €2,289 | €1,174 | -€1,115 | -48.7% |
| Furniture and vehicles | 24 | €100,973 | €162,164 | +€61,191 | +60.6% |
| Financial fixed assets | 28 | €716 | €716 | = | 0.0% |
| Current assets | 29/58 | €1,331,633 | €1,186,768 | -€144,865 | -10.9% |
| Stocks and contracts in progress | 3 | €70,452 | €105,678 | +€35,226 | +50.0% |
| Stocks | 30/36 | €70,452 | €105,678 | +€35,226 | +50.0% |
| Amounts receivable within one year | 40/41 | €23,955 | €12,891 | -€11,064 | -46.2% |
| Trade receivables | 40 | €16,332 | €10,616 | -€5,716 | -35.0% |
| Other amounts receivable | 41 | €7,623 | €2,275 | -€5,348 | -70.2% |
| Current investments | 50/53 | €600,000 | €500,000 | -€100,000 | -16.7% |
| Cash at bank and in hand | 54/58 | €627,786 | €558,755 | -€69,031 | -11.0% |
| Deferred charges and accrued income | 490/1 | €9,441 | €9,444 | +€4 | 0.0% |
| Total equity and liabilities | 10/49 | €2,094,491 | €2,313,340 | +€218,849 | +10.4% |
| Equity | 10/15 | €1,611,654 | €1,749,882 | +€138,228 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,593,054 | €1,731,282 | +€138,228 | +8.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,593,054 | €1,731,282 | +€138,228 | +8.7% |
| Amounts payable | 17/49 | €482,837 | €563,457 | +€80,621 | +16.7% |
| Amounts payable within one year | 42/48 | €482,137 | €563,457 | +€81,321 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €91,681 | €213,811 | +€122,130 | +133% |
| Suppliers | 440/4 | €91,681 | €213,811 | +€122,130 | +133% |
| Taxes, remuneration and social security | 45 | €38,115 | €36,058 | -€2,057 | -5.4% |
| Taxes | 450/3 | €29,481 | €24,510 | -€4,972 | -16.9% |
| Remuneration and social security | 454/9 | €8,633 | €11,548 | +€2,915 | +33.8% |
| Other amounts payable | 47/48 | €352,341 | €313,589 | -€38,752 | -11.0% |
| Accrued charges and deferred income | 492/3 | €700 | €0 | -€700 | -100% |
| Remuneration, social security and pensions | 62 | €69,741 | €76,824 | +€7,084 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,124 | €130,885 | +€30,762 | +30.7% |
| Other operating charges | 640/8 | €24,348 | €19,316 | -€5,032 | -20.7% |
| Gross operating margin | 9900 | €250,383 | €394,925 | +€144,542 | +57.7% |
| Operating profit (loss) | 9901 | €56,171 | €167,899 | +€111,728 | +199% |
| Financial income | 75/76B | €35,471 | €51,402 | +€15,931 | +44.9% |
| Recurring financial income | 75 | €35,471 | €51,402 | +€15,931 | +44.9% |
| Financial charges | 65/66B | €26,940 | €31,333 | +€4,393 | +16.3% |
| Recurring financial charges | 65 | €26,940 | €31,333 | +€4,393 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €64,701 | €187,969 | +€123,267 | +191% |
| Income taxes | 67/77 | €17,450 | €49,741 | +€32,291 | +185% |
| Profit (loss) for the period | 9904 | €47,252 | €138,228 | +€90,976 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €47,252 | €138,228 | +€90,976 | +193% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.