DEPREZ INFORMATICA SYSTEMEN CONSULTING: 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.
DEPREZ INFORMATICA SYSTEMEN CONSULTING
Largest movements
- Deferred charges and accrued income +€6,060
new in 2025: €6,060
- Cash -€3,542
down €3,542 (-77.4%), from €4,577 to €1,035
mainly Debts after one year (-€9,176) and Deferred charges and accrued income (-€6,060)
- Tangible fixed assets -€1,562
down €1,562 (-1.4%), from €115,305 to €113,743
- Profit (loss) carried forward +€10,376
up €10,376 (+39.9%), from -€26,013 to -€15,637
- Debts after one year -€9,176
down €9,176 (-55.9%), from €16,426 to €7,250
- Other debts +€3,386
up €3,386 (+3.5%), from €96,981 to €100,367
- Current portion of long-term debt -€2,006
down €2,006 (-18.0%), from €11,137 to €9,131
- Depreciation +€1,000
up €1,000 (+178%), from €562 to €1,562
- Gross operating margin -€659
down €659 (-4.0%), from €16,555 to €15,896
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 | €119,883 | €121,792 | +€1,909 | +1.6% |
| Fixed assets | 21/28 | €115,305 | €113,743 | -€1,562 | -1.4% |
| Tangible fixed assets | 22/27 | €115,305 | €113,743 | -€1,562 | -1.4% |
| Land and buildings | 22 | €115,305 | €113,743 | -€1,562 | -1.4% |
| Current assets | 29/58 | €4,577 | €8,048 | +€3,471 | +75.8% |
| Amounts receivable within one year | 40/41 | €0 | €954 | +€954 | |
| Trade receivables | 40 | €0 | €954 | +€954 | |
| Cash at bank and in hand | 54/58 | €4,577 | €1,035 | -€3,542 | -77.4% |
| Deferred charges and accrued income | 490/1 | - | €6,060 | +€6,060 | |
| Total equity and liabilities | 10/49 | €119,883 | €121,792 | +€1,909 | +1.6% |
| Equity | 10/15 | -€5,562 | €4,814 | +€10,376 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 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% |
| Profit (loss) carried forward | 14 | -€26,013 | -€15,637 | +€10,376 | +39.9% |
| Amounts payable | 17/49 | €125,445 | €116,978 | -€8,467 | -6.7% |
| Amounts payable after more than one year | 17 | €16,426 | €7,250 | -€9,176 | -55.9% |
| Financial debts | 170/4 | €16,426 | €7,250 | -€9,176 | -55.9% |
| Amounts payable within one year | 42/48 | €109,019 | €109,728 | +€709 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €11,137 | €9,131 | -€2,006 | -18.0% |
| Trade debts | 44 | €51 | €230 | +€179 | +347% |
| Suppliers | 440/4 | €51 | €230 | +€179 | +347% |
| Advances received on contracts in progress | 46 | €850 | - | -€850 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €96,981 | €100,367 | +€3,386 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €1,562 | +€1,000 | +178% |
| Other operating charges | 640/8 | €3,566 | €3,405 | -€162 | -4.5% |
| Gross operating margin | 9900 | €16,555 | €15,896 | -€659 | -4.0% |
| Operating profit (loss) | 9901 | €12,427 | €10,930 | -€1,497 | -12.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €597 | €554 | -€44 | -7.3% |
| Recurring financial charges | 65 | €597 | €554 | -€44 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €11,830 | €10,376 | -€1,453 | -12.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €11,830 | €10,376 | -€1,453 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,830 | €10,376 | -€1,453 | -12.3% |
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 22 October 2026 via checked.be.