Deprins: 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.
Deprins
Largest movements
- Current investments -€320,725
down €320,725 (-50.1%), from €639,827 to €319,102
- Cash +€307,287
up €307,287 (+635%), from €48,419 to €355,707
mainly Current investments (+€320,725) and Net result for the year (+€74,555)
- Receivables within one year -€53,502
down €53,502 (-29.6%), from €180,607 to €127,105
of which Other amounts receivable: -€81,820
- Reserves -€98,877
down €98,877 (-12.7%), from €780,783 to €681,906
of which Distributable reserves: -€98,877
- Tax, wage and social debts +€62,096
up €62,096 (+1,507%), from €4,119 to €66,216
- Other debts -€24,000
down €24,000 (-40.0%), from €60,000 to €36,000
- Gross operating margin +€105,100
up €105,100, from -€8,988 to €96,112
- Taxes +€33,582
up €33,582 (+10,052%), from €334 to €33,917
- Depreciation -€13,150
down €13,150 (-86.1%), from €15,280 to €2,130
- Financial charges -€10,116
down €10,116, from €8,918 to -€1,198
- Other operating charges -€5,106
down €5,106 (-64.0%), from €7,978 to €2,871
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 | €875,882 | €816,314 | -€59,568 | -6.8% |
| Fixed assets | 21/28 | €4,945 | €11,069 | +€6,124 | +124% |
| Tangible fixed assets | 22/27 | €2,945 | €9,069 | +€6,124 | +208% |
| Land and buildings | 22 | €346 | - | -€346 | |
| Plant, machinery and equipment | 23 | €1,309 | €603 | -€707 | -54.0% |
| Furniture and vehicles | 24 | - | €7,176 | +€7,176 | |
| Other tangible fixed assets | 26 | €1,290 | €1,290 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €870,937 | €805,245 | -€65,692 | -7.5% |
| Amounts receivable within one year | 40/41 | €180,607 | €127,105 | -€53,502 | -29.6% |
| Trade receivables | 40 | €4,146 | €32,464 | +€28,318 | +683% |
| Other amounts receivable | 41 | €176,461 | €94,641 | -€81,820 | -46.4% |
| Current investments | 50/53 | €639,827 | €319,102 | -€320,725 | -50.1% |
| Cash at bank and in hand | 54/58 | €48,419 | €355,707 | +€307,287 | +635% |
| Deferred charges and accrued income | 490/1 | €2,084 | €3,332 | +€1,247 | +59.8% |
| Total equity and liabilities | 10/49 | €875,882 | €816,314 | -€59,568 | -6.8% |
| Equity | 10/15 | €786,983 | €688,106 | -€98,877 | -12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €780,783 | €681,906 | -€98,877 | -12.7% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €762,033 | €663,156 | -€98,877 | -13.0% |
| Provisions and deferred taxes | 16 | €23,114 | €23,114 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €23,114 | €23,114 | = | 0.0% |
| Pensions and similar obligations | 160 | €23,114 | €23,114 | = | 0.0% |
| Amounts payable | 17/49 | €65,785 | €105,094 | +€39,310 | +59.8% |
| Amounts payable within one year | 42/48 | €64,889 | €105,059 | +€40,171 | +61.9% |
| Trade debts | 44 | €770 | €2,844 | +€2,074 | +270% |
| Suppliers | 440/4 | €770 | €2,844 | +€2,074 | +270% |
| Taxes, remuneration and social security | 45 | €4,119 | €66,216 | +€62,096 | +1,507% |
| Taxes | 450/3 | €4,119 | €66,216 | +€62,096 | +1,507% |
| Other amounts payable | 47/48 | €60,000 | €36,000 | -€24,000 | -40.0% |
| Accrued charges and deferred income | 492/3 | €896 | €35 | -€861 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,280 | €2,130 | -€13,150 | -86.1% |
| Other operating charges | 640/8 | €7,978 | €2,871 | -€5,106 | -64.0% |
| Gross operating margin | 9900 | -€8,988 | €96,112 | +€105,100 | |
| Operating profit (loss) | 9901 | -€32,245 | €91,111 | +€123,356 | |
| Financial income | 75/76B | €19,347 | €16,162 | -€3,184 | -16.5% |
| Recurring financial income | 75 | €19,347 | €16,162 | -€3,184 | -16.5% |
| Financial charges | 65/66B | €8,918 | -€1,198 | -€10,116 | |
| Recurring financial charges | 65 | €8,918 | -€1,198 | -€10,116 | |
| Profit (loss) for the period before taxes | 9903 | -€21,816 | €108,471 | +€130,287 | |
| Income taxes | 67/77 | €334 | €33,917 | +€33,582 | +10,052% |
| Profit (loss) for the period | 9904 | -€22,150 | €74,555 | +€96,705 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,150 | €74,555 | +€96,705 |
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 19 October 2026 via checked.be.