DEPRO MANAGEMENT: what changed
What changed
DEPRO MANAGEMENT
filed annual accounts (NBB)
Net result for the year
-€11,650
2024 · -€10,920-€730
Equity
-€2.1m
2024 · -€2.1m-€11,650
Cash
€657
2024 · -+€657
Balance sheet total
€237,547
2024 · €237,711-€164
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€19,608
up €19,608 (+4.9%), from €402,234 to €421,842
- Profit (loss) carried forward -€11,650
down €11,650 (-0.3%), from -€3.5m to -€3.5m
- Trade debts -€7,622
down €7,622 (-66.8%), from €11,406 to €3,783
Income statement
- Financial charges +€3,450
up €3,450 (+43.7%), from €7,899 to €11,349
- Gross operating margin +€1,972
up €1,972 (+51.7%), from -€3,812 to -€1,840
- Financial income +€496
up €496 (+34.7%), from €1,430 to €1,926
- Depreciation -€255
down €255 (-100%), from €255 to €0
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
-€10,920
Gross operating margin
+€1,972
Depreciation
+€255
Other operating charges
-€3
Financial income
+€496
Financial charges
-€3,450
Result 2025
-€11,650
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
+€657
Investment
€0
Financing
€0
Cash 2024
€0
From operations (derived)
+€657
Net result for the year
-€11,650
Receivables within one year
+€821
Trade debts
-€7,622
Other debts
+€19,608
Accrued charges and deferred income
-€500
Cash 2025
€657
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,711 | €237,547 | -€164 | -0.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €237,711 | €237,547 | -€164 | -0.1% |
| Amounts receivable within one year | 40/41 | €237,711 | €236,890 | -€821 | -0.3% |
| Trade receivables | 40 | €205,000 | €205,000 | = | 0.0% |
| Other amounts receivable | 41 | €32,711 | €31,890 | -€821 | -2.5% |
| Cash at bank and in hand | 54/58 | - | €657 | +€657 | |
| Total equity and liabilities | 10/49 | €237,711 | €237,547 | -€164 | -0.1% |
| Equity | 10/15 | -€2,052,173 | -€2,063,823 | -€11,650 | -0.6% |
| Contributions | 10/11 | €1,449,500 | €1,449,500 | = | 0.0% |
| Capital | 10 | €1,449,500 | €1,449,500 | = | 0.0% |
| Issued capital | 100 | €1,449,500 | €1,449,500 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,508,673 | -€3,520,323 | -€11,650 | -0.3% |
| Amounts payable | 17/49 | €2,289,884 | €2,301,370 | +€11,486 | +0.5% |
| Amounts payable after more than one year | 17 | €1,874,244 | €1,874,244 | = | 0.0% |
| Other amounts payable | 178/9 | €1,874,244 | €1,874,244 | = | 0.0% |
| Amounts payable within one year | 42/48 | €413,640 | €425,626 | +€11,986 | +2.9% |
| Trade debts | 44 | €11,406 | €3,783 | -€7,622 | -66.8% |
| Suppliers | 440/4 | €11,406 | €3,783 | -€7,622 | -66.8% |
| Other amounts payable | 47/48 | €402,234 | €421,842 | +€19,608 | +4.9% |
| Accrued charges and deferred income | 492/3 | €2,000 | €1,500 | -€500 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €0 | -€255 | -100% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,812 | -€1,840 | +€1,972 | +51.7% |
| Operating profit (loss) | 9901 | -€4,451 | -€2,227 | +€2,224 | +50.0% |
| Financial income | 75/76B | €1,430 | €1,926 | +€496 | +34.7% |
| Recurring financial income | 75 | €1,430 | €1,926 | +€496 | +34.7% |
| Financial charges | 65/66B | €7,899 | €11,349 | +€3,450 | +43.7% |
| Recurring financial charges | 65 | €7,899 | €11,349 | +€3,450 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,920 | -€11,650 | -€730 | -6.7% |
| Profit (loss) for the period | 9904 | -€10,920 | -€11,650 | -€730 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,920 | -€11,650 | -€730 | -6.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.