DEPOVER IMMO: 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.
DEPOVER IMMO
Largest movements
- Receivables within one year +€10,000
new in 2025: €10,000
- Other debts +€10,000
up €10,000 (+287.7%), from €3,476 to €13,476
- Profit (loss) carried forward -€1,333
down €1,333 (-8.0%), from -€16,679 to -€18,012
- Gross operating margin +€518
up €518 (+39.1%), from -€1,327 to -€809
- Other operating charges +€64
up €64 (+18.4%), from €348 to €411
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 | €66,797 | €76,069 | +€9,272 | +13.9% |
| Fixed assets | 21/28 | €63,187 | €63,187 | = | 0.0% |
| Tangible fixed assets | 22/27 | €63,187 | €63,187 | = | 0.0% |
| Land and buildings | 22 | €63,187 | €63,187 | = | 0.0% |
| Current assets | 29/58 | €3,610 | €12,882 | +€9,272 | +256.8% |
| Amounts receivable within one year | 40/41 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €3,610 | €2,882 | -€728 | -20.2% |
| Total equity and liabilities | 10/49 | €66,797 | €76,069 | +€9,272 | +13.9% |
| Equity | 10/15 | €63,321 | €61,988 | -€1,333 | -2.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Contributions outside capital | 11 | €80,000 | - | -€80,000 | |
| Share premium | 1100/10 | €80,000 | - | -€80,000 | |
| Profit (loss) carried forward | 14 | -€16,679 | -€18,012 | -€1,333 | -8.0% |
| Amounts payable | 17/49 | €3,476 | €14,081 | +€10,605 | +305.1% |
| Amounts payable within one year | 42/48 | €3,476 | €14,081 | +€10,605 | +305.1% |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Other amounts payable | 47/48 | €3,476 | €13,476 | +€10,000 | +287.7% |
| Other operating charges | 640/8 | €348 | €411 | +€64 | +18.4% |
| Gross operating margin | 9900 | -€1,327 | -€809 | +€518 | +39.1% |
| Operating profit (loss) | 9901 | -€1,675 | -€1,220 | +€454 | +27.1% |
| Financial charges | 65/66B | €113 | €113 | = | 0.0% |
| Recurring financial charges | 65 | €113 | €113 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,788 | -€1,333 | +€454 | +25.4% |
| Profit (loss) for the period | 9904 | -€1,788 | -€1,333 | +€454 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,788 | -€1,333 | +€454 | +25.4% |
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.