DEPREDIS: 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.
DEPREDIS
Largest movements
- Receivables within one year +€20,708
up €20,708 (+1,615%), from €1,282 to €21,990
- Cash -€707
down €707 (-93.7%), from €754 to €48
mainly Receivables within one year (-€20,708) and Other debts (-€5,376)
- Profit (loss) carried forward +€23,558
up €23,558 (+22.3%), from -€105,809 to -€82,251
- Other debts -€5,376
no longer reported in 2025 (was €5,376)
- Tax, wage and social debts +€1,271
new in 2025: €1,271
- Trade debts +€549
up €549 (+22.2%), from €2,470 to €3,018
No income-statement line moved by more than 1% of the activity.
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 | €2,036 | €22,038 | +€20,002 | +982% |
| Current assets | 29/58 | €2,036 | €22,038 | +€20,002 | +982% |
| Amounts receivable within one year | 40/41 | €1,282 | €21,990 | +€20,708 | +1,615% |
| Other amounts receivable | 41 | €1,282 | €21,990 | +€20,708 | +1,615% |
| Cash at bank and in hand | 54/58 | €754 | €48 | -€707 | -93.7% |
| Total equity and liabilities | 10/49 | €2,036 | €22,038 | +€20,002 | +982% |
| Equity | 10/15 | -€5,809 | €17,749 | +€23,558 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,809 | -€82,251 | +€23,558 | +22.3% |
| Amounts payable | 17/49 | €7,845 | €4,289 | -€3,557 | -45.3% |
| Amounts payable within one year | 42/48 | €7,845 | €4,289 | -€3,557 | -45.3% |
| Trade debts | 44 | €2,470 | €3,018 | +€549 | +22.2% |
| Suppliers | 440/4 | €2,470 | €3,018 | +€549 | +22.2% |
| Taxes, remuneration and social security | 45 | - | €1,271 | +€1,271 | |
| Taxes | 450/3 | - | €1,271 | +€1,271 | |
| Other amounts payable | 47/48 | €5,376 | - | -€5,376 | |
| Other operating charges | 640/8 | €813 | €829 | +€16 | +2.0% |
| Gross operating margin | 9900 | €24,372 | €24,409 | +€38 | +0.2% |
| Operating profit (loss) | 9901 | €23,559 | €23,581 | +€22 | +0.1% |
| Financial charges | 65/66B | €199 | €23 | -€176 | -88.7% |
| Recurring financial charges | 65 | €199 | €23 | -€176 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | €23,360 | €23,558 | +€198 | +0.8% |
| Profit (loss) for the period | 9904 | €23,360 | €23,558 | +€198 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,360 | €23,558 | +€198 | +0.8% |
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 13 October 2026 via checked.be.