DEPOTS: 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.
DEPOTS
Largest movements
- Receivables within one year +€15,049
up €15,049 (+768.7%), from €1,958 to €17,007
of which Other amounts receivable: +€13,839
- Tangible fixed assets -€14,365
down €14,365 (-14.2%), from €101,030 to €86,665
of which Land and buildings: -€12,052
- Cash -€2,507
down €2,507 (-17.0%), from €14,739 to €12,231
mainly Receivables within one year (-€15,049) and Trade debts (-€3,139)
- Profit (loss) carried forward +€3,795
up €3,795 (+4.3%), from -€88,248 to -€84,453
- Trade debts -€3,139
down €3,139 (-93.6%), from €3,354 to €215
- Revaluation surpluses -€3,106
down €3,106 (-4.4%), from €70,300 to €67,194
- Reserves +€3,106
up €3,106 (+5.0%), from €61,938 to €65,044
of which Non-distributable reserves: +€3,106
- Tax, wage and social debts -€2,480
down €2,480 (-85.8%), from €2,892 to €412
- Gross operating margin +€7,539
up €7,539 (+55.9%), from €13,478 to €21,017
- Depreciation -€5,516
down €5,516 (-27.7%), from €19,881 to €14,365
- Other operating charges -€5,218
down €5,218 (-66.0%), from €7,911 to €2,693
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 | €118,226 | €116,403 | -€1,823 | -1.5% |
| Fixed assets | 21/28 | €101,530 | €87,165 | -€14,365 | -14.1% |
| Tangible fixed assets | 22/27 | €101,030 | €86,665 | -€14,365 | -14.2% |
| Land and buildings | 22 | €97,429 | €85,377 | -€12,052 | -12.4% |
| Plant, machinery and equipment | 23 | €2,497 | €1,288 | -€1,209 | -48.4% |
| Furniture and vehicles | 24 | €1,103 | €0 | -€1,103 | -100.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €16,696 | €29,238 | +€12,541 | +75.1% |
| Amounts receivable within one year | 40/41 | €1,958 | €17,007 | +€15,049 | +768.7% |
| Trade receivables | 40 | €1,331 | €2,541 | +€1,210 | +90.9% |
| Other amounts receivable | 41 | €627 | €14,466 | +€13,839 | +2208.2% |
| Cash at bank and in hand | 54/58 | €14,739 | €12,231 | -€2,507 | -17.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €118,226 | €116,403 | -€1,823 | -1.5% |
| Equity | 10/15 | €111,981 | €115,776 | +€3,795 | +3.4% |
| Contributions | 10/11 | €67,991 | €67,991 | = | 0.0% |
| Capital | 10 | €67,991 | €67,991 | = | 0.0% |
| Issued capital | 100 | €67,991 | €67,991 | = | 0.0% |
| Revaluation surpluses | 12 | €70,300 | €67,194 | -€3,106 | -4.4% |
| Reserves | 13 | €61,938 | €65,044 | +€3,106 | +5.0% |
| Non-distributable reserves | 130/1 | €56,499 | €59,606 | +€3,106 | +5.5% |
| Legal reserve | 130 | €6,799 | €6,799 | = | 0.0% |
| Reserves not available under the articles | 1311 | €49,700 | €52,806 | +€3,106 | +6.3% |
| Tax-exempt reserves | 132 | €635 | €635 | = | 0.0% |
| Distributable reserves | 133 | €4,803 | €4,803 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,248 | -€84,453 | +€3,795 | +4.3% |
| Amounts payable | 17/49 | €6,245 | €627 | -€5,618 | -90.0% |
| Amounts payable within one year | 42/48 | €6,245 | €627 | -€5,618 | -90.0% |
| Trade debts | 44 | €3,354 | €215 | -€3,139 | -93.6% |
| Suppliers | 440/4 | €3,354 | €215 | -€3,139 | -93.6% |
| Taxes, remuneration and social security | 45 | €2,892 | €412 | -€2,480 | -85.8% |
| Taxes | 450/3 | €2,892 | €412 | -€2,480 | -85.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,881 | €14,365 | -€5,516 | -27.7% |
| Other operating charges | 640/8 | €7,911 | €2,693 | -€5,218 | -66.0% |
| Gross operating margin | 9900 | €13,478 | €21,017 | +€7,539 | +55.9% |
| Operating profit (loss) | 9901 | -€14,314 | €3,959 | +€18,273 | |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €117 | €201 | +€84 | +72.0% |
| Recurring financial charges | 65 | €117 | €201 | +€84 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,431 | €3,795 | +€18,226 | |
| Profit (loss) for the period | 9904 | -€14,431 | €3,795 | +€18,226 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,431 | €3,795 | +€18,226 |
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 12 October 2026 via checked.be.