DEPro Benelux: 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.
DEPro Benelux
Largest movements
- Stocks and contracts -€9,617
down €9,617 (-44.0%), from €21,857 to €12,240
- Cash +€1,764
up €1,764 (+7,351%), from €24 to €1,788
mainly Stocks and contracts (+€9,617) and Net result for the year (+€5,537)
- Receivables within one year -€327
no longer reported in 2025 (was €327)
- Other debts -€15,836
down €15,836 (-12.8%), from €123,333 to €107,497
- Profit (loss) carried forward +€5,537
up €5,537 (+3.6%), from -€155,123 to -€149,586
- Tax, wage and social debts +€1,213
new in 2025: €1,213
- Trade debts +€907
up €907 (+7.8%), from €11,655 to €12,562
- Gross operating margin +€10,790
up €10,790, from -€4,320 to €6,470
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 | €22,208 | €14,028 | -€8,180 | -36.8% |
| Current assets | 29/58 | €22,208 | €14,028 | -€8,180 | -36.8% |
| Stocks and contracts in progress | 3 | €21,857 | €12,240 | -€9,617 | -44.0% |
| Stocks | 30/36 | €21,857 | €12,240 | -€9,617 | -44.0% |
| Amounts receivable within one year | 40/41 | €327 | - | -€327 | |
| Trade receivables | 40 | €327 | - | -€327 | |
| Cash at bank and in hand | 54/58 | €24 | €1,788 | +€1,764 | +7,351% |
| Total equity and liabilities | 10/49 | €22,208 | €14,028 | -€8,180 | -36.8% |
| Equity | 10/15 | -€115,133 | -€109,596 | +€5,537 | +4.8% |
| Contributions | 10/11 | €39,990 | €39,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,123 | -€149,586 | +€5,537 | +3.6% |
| Amounts payable | 17/49 | €137,341 | €123,624 | -€13,717 | -10.0% |
| Amounts payable within one year | 42/48 | €134,988 | €121,272 | -€13,716 | -10.2% |
| Trade debts | 44 | €11,655 | €12,562 | +€907 | +7.8% |
| Suppliers | 440/4 | €11,655 | €12,562 | +€907 | +7.8% |
| Taxes, remuneration and social security | 45 | - | €1,213 | +€1,213 | |
| Taxes | 450/3 | - | €1,213 | +€1,213 | |
| Other amounts payable | 47/48 | €123,333 | €107,497 | -€15,836 | -12.8% |
| Accrued charges and deferred income | 492/3 | €2,353 | €2,352 | -€1 | 0.0% |
| Other operating charges | 640/8 | €872 | €891 | +€19 | +2.1% |
| Non-recurring operating charges | 66A | €25,000 | - | -€25,000 | |
| Gross operating margin | 9900 | -€4,320 | €6,470 | +€10,790 | |
| Operating profit (loss) | 9901 | -€30,192 | €5,580 | +€35,772 | |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.3% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,232 | €5,537 | +€35,769 | |
| Profit (loss) for the period | 9904 | -€30,232 | €5,537 | +€35,769 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,232 | €5,537 | +€35,769 |
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 31 October 2026 via checked.be.