DEPRAITERE - MALYSSE: 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.
DEPRAITERE - MALYSSE
Largest movements
- Stocks and contracts -€6,250
no longer reported in 2025 (was €6,250)
- Tangible fixed assets -€2,370
down €2,370 (-66.6%), from €3,556 to €1,186
of which Furniture and vehicles: -€3,518
- Other debts +€13,999
up €13,999 (+54.9%), from €25,505 to €39,504
- Profit (loss) carried forward -€10,584
down €10,584 (-10.0%), from -€105,370 to -€115,953
- Trade debts -€6,214
down €6,214 (-44.6%), from €13,945 to €7,731
- Short-term financial debts -€6,083
down €6,083 (-15.9%), from €38,317 to €32,234
- Gross operating margin +€10,358
up €10,358 (+91.6%), from -€11,302 to -€944
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,453 | €6,708 | -€8,745 | -56.6% |
| Fixed assets | 21/28 | €3,556 | €1,186 | -€2,370 | -66.6% |
| Tangible fixed assets | 22/27 | €3,556 | €1,186 | -€2,370 | -66.6% |
| Plant, machinery and equipment | 23 | €38 | €1,186 | +€1,148 | +3,027% |
| Furniture and vehicles | 24 | €3,518 | - | -€3,518 | |
| Current assets | 29/58 | €11,897 | €5,522 | -€6,375 | -53.6% |
| Stocks and contracts in progress | 3 | €6,250 | - | -€6,250 | |
| Stocks | 30/36 | €6,250 | - | -€6,250 | |
| Amounts receivable within one year | 40/41 | €5,647 | €5,522 | -€125 | -2.2% |
| Trade receivables | 40 | €3,788 | €4,304 | +€516 | +13.6% |
| Other amounts receivable | 41 | €1,859 | €1,218 | -€641 | -34.5% |
| Total equity and liabilities | 10/49 | €15,453 | €6,708 | -€8,745 | -56.6% |
| Equity | 10/15 | -€62,314 | -€72,898 | -€10,584 | -17.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,464 | €24,464 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €22,605 | €22,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,370 | -€115,953 | -€10,584 | -10.0% |
| Amounts payable | 17/49 | €77,767 | €79,606 | +€1,839 | +2.4% |
| Amounts payable within one year | 42/48 | €77,767 | €79,513 | +€1,746 | +2.2% |
| Financial debts | 43 | €38,317 | €32,234 | -€6,083 | -15.9% |
| Credit institutions | 430/8 | €38,317 | €32,234 | -€6,083 | -15.9% |
| Trade debts | 44 | €13,945 | €7,731 | -€6,214 | -44.6% |
| Suppliers | 440/4 | €13,945 | €7,731 | -€6,214 | -44.6% |
| Taxes, remuneration and social security | 45 | - | €45 | +€45 | |
| Taxes | 450/3 | - | €45 | +€45 | |
| Other amounts payable | 47/48 | €25,505 | €39,504 | +€13,999 | +54.9% |
| Accrued charges and deferred income | 492/3 | - | €93 | +€93 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,703 | €3,814 | +€112 | +3.0% |
| Other operating charges | 640/8 | €401 | €334 | -€67 | -16.6% |
| Non-recurring operating charges | 66A | - | €298 | +€298 | |
| Gross operating margin | 9900 | -€11,302 | -€944 | +€10,358 | +91.6% |
| Operating profit (loss) | 9901 | -€15,406 | -€5,391 | +€10,015 | +65.0% |
| Financial income | 75/76B | €9 | €1 | -€8 | -87.7% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -87.7% |
| Financial charges | 65/66B | €5,211 | €5,194 | -€18 | -0.3% |
| Recurring financial charges | 65 | €5,211 | €5,194 | -€18 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,609 | -€10,584 | +€10,025 | +48.6% |
| Profit (loss) for the period | 9904 | -€20,609 | -€10,584 | +€10,025 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,609 | -€10,584 | +€10,025 | +48.6% |
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 26 October 2026 via checked.be.