DEPREZ-VANHOVE: what changed
What changed
DEPREZ-VANHOVE
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
-€7,136
2024 · €20,394-€27,530
Equity
€32,633
2024 · €39,769-€7,136
Cash
€54,791
2024 · €56,801-€2,010
Balance sheet total
€117,146
2024 · €120,757-€3,611
Largest movements
Assets
- Receivables within one year -€2,341
down €2,341 (-44.6%), from €5,248 to €2,908
- Cash -€2,010
down €2,010 (-3.5%), from €56,801 to €54,791
mainly Investment in fixed assets (net) (-€9,025) and Net result for the year (-€7,136)
Equity and liabilities
- Profit (loss) carried forward -€7,136
down €7,136 (-63.1%), from €11,309 to €4,173
- Trade debts +€5,367
up €5,367 (+171%), from €3,140 to €8,507
Income statement
- Gross operating margin -€27,828
down €27,828 (-89.5%), from €31,091 to €3,264
- Other operating charges -€1,066
down €1,066 (-38.4%), from €2,775 to €1,709
- Depreciation +€512
up €512 (+6.3%), from €8,099 to €8,611
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€20,394
Gross operating margin
-€27,828
Depreciation
-€512
Other operating charges
+€1,066
Financial charges
-€257
Result 2025
-€7,136
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,015
Investment
-€9,025
Financing
€0
Cash 2024
€56,801
From operations (derived)
+€7,015
Net result for the year
-€7,136
Depreciation
+€8,611
Stocks and contracts
-€346
Receivables within one year
+€2,341
Deferred charges and accrued income
+€19
Trade debts
+€5,367
Tax, wage and social debts
-€859
Other debts
-€982
Investment (derived)
-€9,025
Investment in fixed assets (net)
-€9,025
Cash 2025
€54,791
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,757 | €117,146 | -€3,611 | -3.0% |
| Fixed assets | 21/28 | €40,728 | €41,142 | +€414 | +1.0% |
| Tangible fixed assets | 22/27 | €39,853 | €40,267 | +€414 | +1.0% |
| Land and buildings | 22 | €36,180 | €37,540 | +€1,361 | +3.8% |
| Plant, machinery and equipment | 23 | €2,878 | €2,429 | -€449 | -15.6% |
| Furniture and vehicles | 24 | €796 | €298 | -€498 | -62.6% |
| Financial fixed assets | 28 | €875 | €875 | = | 0.0% |
| Current assets | 29/58 | €80,029 | €76,004 | -€4,025 | -5.0% |
| Stocks and contracts in progress | 3 | €16,705 | €17,051 | +€346 | +2.1% |
| Stocks | 30/36 | €16,705 | €17,051 | +€346 | +2.1% |
| Amounts receivable within one year | 40/41 | €5,248 | €2,908 | -€2,341 | -44.6% |
| Trade receivables | 40 | €5,248 | €2,908 | -€2,341 | -44.6% |
| Cash at bank and in hand | 54/58 | €56,801 | €54,791 | -€2,010 | -3.5% |
| Deferred charges and accrued income | 490/1 | €1,274 | €1,255 | -€19 | -1.5% |
| Total equity and liabilities | 10/49 | €120,757 | €117,146 | -€3,611 | -3.0% |
| Equity | 10/15 | €39,769 | €32,633 | -€7,136 | -17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,309 | €4,173 | -€7,136 | -63.1% |
| Amounts payable | 17/49 | €80,989 | €84,514 | +€3,525 | +4.4% |
| Amounts payable within one year | 42/48 | €80,989 | €84,514 | +€3,525 | +4.4% |
| Trade debts | 44 | €3,140 | €8,507 | +€5,367 | +171% |
| Suppliers | 440/4 | €3,140 | €8,507 | +€5,367 | +171% |
| Taxes, remuneration and social security | 45 | €1,758 | €899 | -€859 | -48.9% |
| Taxes | 450/3 | €1,758 | €899 | -€859 | -48.9% |
| Other amounts payable | 47/48 | €76,090 | €75,108 | -€982 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,099 | €8,611 | +€512 | +6.3% |
| Other operating charges | 640/8 | €2,775 | €1,709 | -€1,066 | -38.4% |
| Gross operating margin | 9900 | €31,091 | €3,264 | -€27,828 | -89.5% |
| Operating profit (loss) | 9901 | €20,217 | -€7,057 | -€27,274 | |
| Financial charges | 65/66B | -€177 | €79 | +€257 | |
| Recurring financial charges | 65 | -€177 | €79 | +€257 | |
| Profit (loss) for the period before taxes | 9903 | €20,394 | -€7,136 | -€27,530 | |
| Profit (loss) for the period | 9904 | €20,394 | -€7,136 | -€27,530 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,394 | -€7,136 | -€27,530 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.