Deproprio: what changed
Two fiscal 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.
Deproprio
Largest movements
- Receivables within one year +€37,908
up €37,908 (+51.9%), from €73,063 to €110,971
of which Other amounts receivable: +€34,049
- Cash +€2,721
up €2,721 (+85.6%), from €3,178 to €5,898
mainly Advances received (+€45,516) and Net result for the year (+€4,159)
- Advances received +€45,516
new in 2024: €45,516
- Tax, wage and social debts -€5,284
down €5,284 (-19.4%), from €27,165 to €21,881
- Trade debts -€4,160
down €4,160 (-87.2%), from €4,770 to €610
- Reserves +€4,159
up €4,159 (+9.4%), from €44,481 to €48,640
- Gross operating margin -€44,571
down €44,571 (-87.3%), from €51,046 to €6,476
- Taxes -€14,059
down €14,059 (-82.0%), from €17,136 to €3,077
- Financial income +€2,001
up €2,001 (+141.7%), from €1,412 to €3,413
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,615 | €122,847 | +€40,231 | +48.7% |
| Fixed assets | 21/28 | €4,567 | €4,101 | -€465 | -10.2% |
| Tangible fixed assets | 22/27 | €4,567 | €4,101 | -€465 | -10.2% |
| Land and buildings | 22 | €4,567 | €4,101 | -€465 | -10.2% |
| Current assets | 29/58 | €78,048 | €118,745 | +€40,697 | +52.1% |
| Amounts receivable within one year | 40/41 | €73,063 | €110,971 | +€37,908 | +51.9% |
| Trade receivables | 40 | €33,757 | €37,616 | +€3,859 | +11.4% |
| Other amounts receivable | 41 | €39,305 | €73,355 | +€34,049 | +86.6% |
| Cash at bank and in hand | 54/58 | €3,178 | €5,898 | +€2,721 | +85.6% |
| Deferred charges and accrued income | 490/1 | €1,808 | €1,876 | +€68 | +3.8% |
| Total equity and liabilities | 10/49 | €82,615 | €122,847 | +€40,231 | +48.7% |
| Equity | 10/15 | €50,681 | €54,840 | +€4,159 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,481 | €48,640 | +€4,159 | +9.4% |
| Distributable reserves | 133 | €44,481 | €48,640 | +€4,159 | +9.4% |
| Amounts payable | 17/49 | €31,935 | €68,007 | +€36,072 | +113.0% |
| Amounts payable within one year | 42/48 | €31,935 | €68,007 | +€36,072 | +113.0% |
| Trade debts | 44 | €4,770 | €610 | -€4,160 | -87.2% |
| Suppliers | 440/4 | €4,770 | €610 | -€4,160 | -87.2% |
| Advances received on contracts in progress | 46 | - | €45,516 | +€45,516 | |
| Taxes, remuneration and social security | 45 | €27,165 | €21,881 | -€5,284 | -19.4% |
| Taxes | 450/3 | €27,165 | €21,881 | -€5,284 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88 | €465 | +€377 | +429.0% |
| Other operating charges | 640/8 | €1,524 | €1,848 | +€324 | +21.2% |
| Gross operating margin | 9900 | €51,046 | €6,476 | -€44,571 | -87.3% |
| Operating profit (loss) | 9901 | €49,434 | €4,162 | -€45,272 | -91.6% |
| Financial income | 75/76B | €1,412 | €3,413 | +€2,001 | +141.7% |
| Recurring financial income | 75 | €1,412 | €3,413 | +€2,001 | +141.7% |
| Financial charges | 65/66B | €244 | €339 | +€95 | +38.9% |
| Recurring financial charges | 65 | €244 | €339 | +€95 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €50,603 | €7,236 | -€43,366 | -85.7% |
| Income taxes | 67/77 | €17,136 | €3,077 | -€14,059 | -82.0% |
| Profit (loss) for the period | 9904 | €33,467 | €4,159 | -€29,307 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,467 | €4,159 | -€29,307 | -87.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.