DEPREZ HOLDING: 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.
What changed
DEPREZ HOLDING
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€88,530
2023 · -€18.8m+€18.7m
Equity
€98.2m
2023 · €100.5m-€2.3m
Cash
€42,537
2023 · €240,546-€198,009
Balance sheet total
€240.4m
2023 · €248.6m-€8.2m
Largest movements
Assets
- Financial fixed assets -€7.8m
down €7.8m (-3.2%), from €240.5m to €232.7m
Equity and liabilities
- Current portion of long-term debt -€2.7m
down €2.7m (-9.1%), from €29.8m to €27.1m
Income statement
- Financial charges -€18.9m
down €18.9m (-80.9%), from €23.3m to €4.5m
From the 2023 result to the 2024 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.
Result 2023
-€18.8m
Other operating charges
+€386,360
Other operating items
-€2.1m
Financial income
+€1.6m
Financial charges
+€18.9m
Result 2024
-€88,530
raises the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€716,192
Investment
+€7.8m
Financing
-€7.3m
Cash 2023
€240,546
From operations (derived)
-€716,192
Net result for the year
-€88,530
Receivables within one year
+€1.7m
Deferred charges and accrued income
-€1.5m
Trade debts
-€11,102
Other debts
-€1.2m
Accrued charges and deferred income
+€365,401
Investment (derived)
+€7.8m
Investment in fixed assets (net)
+€7.8m
Financing
-€7.3m
Current portion of long-term debt
-€2.7m
Short-term financial debts
-€2.4m
Contributions, distributions and other
-€2.2m
Cash 2024
€42,537
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,603,538 | €240,357,309 | -€8.2m | -3.3% |
| Fixed assets | 21/28 | €240,508,264 | €232,718,864 | -€7.8m | -3.2% |
| Financial fixed assets | 28 | €240,508,264 | €232,718,864 | -€7.8m | -3.2% |
| Affiliated companies | 280/1 | €240,508,264 | €232,718,864 | -€7.8m | -3.2% |
| Participating interests | 280 | €219,356,426 | €211,291,238 | -€8.1m | -3.7% |
| Amounts receivable | 281 | €21,151,838 | €21,427,626 | +€275,788 | +1.3% |
| Current assets | 29/58 | €8,095,274 | €7,638,445 | -€456,829 | -5.6% |
| Amounts receivable within one year | 40/41 | €5,932,658 | €4,204,587 | -€1.7m | -29.1% |
| Other amounts receivable | 41 | €5,932,658 | €4,204,587 | -€1.7m | -29.1% |
| Cash at bank and in hand | 54/58 | €240,546 | €42,537 | -€198,009 | -82.3% |
| Deferred charges and accrued income | 490/1 | €1,922,071 | €3,391,322 | +€1.5m | +76.4% |
| Total equity and liabilities | 10/49 | €248,603,538 | €240,357,309 | -€8.2m | -3.3% |
| Equity | 10/15 | €100,508,258 | €98,228,786 | -€2.3m | -2.3% |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €48,157,662 | €45,966,720 | -€2.2m | -4.5% |
| Reserves | 13 | €1,500,000 | €1,500,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500,000 | €1,500,000 | = | 0.0% |
| Legal reserve | 130 | €1,500,000 | €1,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,850,596 | €45,762,067 | -€88,530 | -0.2% |
| Amounts payable | 17/49 | €148,095,281 | €142,128,523 | -€6.0m | -4.0% |
| Amounts payable within one year | 42/48 | €139,648,978 | €133,316,820 | -€6.3m | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €29,782,557 | €27,065,915 | -€2.7m | -9.1% |
| Financial debts | 43 | €99,240,186 | €96,876,552 | -€2.4m | -2.4% |
| Credit institutions | 430/8 | €99,240,186 | €96,876,552 | -€2.4m | -2.4% |
| Trade debts | 44 | €23,559 | €12,457 | -€11,102 | -47.1% |
| Suppliers | 440/4 | €23,559 | €12,457 | -€11,102 | -47.1% |
| Other amounts payable | 47/48 | €10,602,677 | €9,361,896 | -€1.2m | -11.7% |
| Accrued charges and deferred income | 492/3 | €8,446,302 | €8,811,703 | +€365,401 | +4.3% |
| Operating income | 70/76A | €2,304,821 | - | -€2.3m | |
| Non-recurring operating income | 76A | €2,304,821 | - | -€2.3m | |
| Operating charges | 60/66A | €765,665 | €196,879 | -€568,785 | -74.3% |
| Services and other goods | 61 | €264,335 | €81,909 | -€182,426 | -69.0% |
| Other operating charges | 640/8 | €501,330 | €114,970 | -€386,360 | -77.1% |
| Operating profit (loss) | 9901 | €1,539,156 | -€196,879 | -€1.7m | |
| Financial income | 75/76B | €2,950,262 | €4,560,237 | +€1.6m | +54.6% |
| Recurring financial income | 75 | €1,945,029 | €3,481,934 | +€1.5m | +79.0% |
| Income from financial fixed assets | 750 | €1,630,874 | €3,354,348 | +€1.7m | +106% |
| Income from current assets | 751 | €291,197 | €32,827 | -€258,370 | -88.7% |
| Other financial income | 752/9 | €22,958 | €94,760 | +€71,803 | +313% |
| Non-recurring financial income | 76B | €1,005,234 | €1,078,303 | +€73,069 | +7.3% |
| Financial charges | 65/66B | €23,313,348 | €4,451,888 | -€18.9m | -80.9% |
| Recurring financial charges | 65 | €23,313,348 | €4,451,888 | -€18.9m | -80.9% |
| Debt charges | 650 | €23,286,274 | €4,451,888 | -€18.8m | -80.9% |
| Other financial charges | 652/9 | €27,074 | - | -€27,074 | |
| Profit (loss) for the period before taxes | 9903 | -€18,823,929 | -€88,530 | +€18.7m | +99.5% |
| Profit (loss) for the period | 9904 | -€18,823,929 | -€88,530 | +€18.7m | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,823,929 | -€88,530 | +€18.7m | +99.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.