DEPOUHON SPRLU: what changed
DEPOUHON SPRLU
Largest movements
- Cash -€71,712
down €71,712 (-17.0%), from €422,370 to €350,658
mainly Other debts (-€79,475) and Contributions, distributions and other (-€55,000)
- Receivables within one year -€6,617
down €6,617 (-22.4%), from €29,538 to €22,921
- Other debts -€79,475
down €79,475 (-19.7%), from €403,891 to €324,416
- Turnover +€1,706
up €1,706 (+1.7%), from €97,570 to €99,276
- Taxes -€1,585
down €1,585 (-8.3%), from €19,203 to €17,618
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,908 | €374,565 | -€77,344 | -17.1% |
| Current assets | 29/58 | €451,908 | €374,565 | -€77,344 | -17.1% |
| Amounts receivable within one year | 40/41 | €29,538 | €22,921 | -€6,617 | -22.4% |
| Trade receivables | 40 | €29,538 | €22,921 | -€6,617 | -22.4% |
| Cash at bank and in hand | 54/58 | €422,370 | €350,658 | -€71,712 | -17.0% |
| Deferred charges and accrued income | 490/1 | - | €985 | +€985 | |
| Total equity and liabilities | 10/49 | €451,908 | €374,565 | -€77,344 | -17.1% |
| Equity | 10/15 | €33,789 | €34,764 | +€975 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,329 | €14,304 | +€975 | +7.3% |
| Amounts payable | 17/49 | €418,119 | €339,800 | -€78,319 | -18.7% |
| Amounts payable within one year | 42/48 | €418,119 | €339,800 | -€78,319 | -18.7% |
| Trade debts | 44 | €553 | €272 | -€280 | -50.7% |
| Suppliers | 440/4 | €553 | €272 | -€280 | -50.7% |
| Taxes, remuneration and social security | 45 | €13,676 | €15,112 | +€1,436 | +10.5% |
| Taxes | 450/3 | €13,676 | €15,112 | +€1,436 | +10.5% |
| Other amounts payable | 47/48 | €403,891 | €324,416 | -€79,475 | -19.7% |
| Turnover | 70 | €97,570 | €99,276 | +€1,706 | +1.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,623 | €27,882 | +€259 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €570 | €586 | +€16 | +2.8% |
| Gross operating margin | 9900 | €74,500 | €74,179 | -€321 | -0.4% |
| Operating profit (loss) | 9901 | €73,930 | €73,593 | -€337 | -0.5% |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €73,929 | €73,593 | -€335 | -0.5% |
| Income taxes | 67/77 | €19,203 | €17,618 | -€1,585 | -8.3% |
| Profit (loss) for the period | 9904 | €54,725 | €55,975 | +€1,250 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,725 | €55,975 | +€1,250 | +2.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.