DEPRYVON: 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.
DEPRYVON
Largest movements
- Cash -€39,099
down €39,099 (-96.6%), from €40,482 to €1,382
- Receivables within one year +€2,309
up €2,309 (+224%), from €1,029 to €3,337
- Tangible fixed assets -€1,450
no longer reported in 2025 (was €1,450)
- Deferred charges and accrued income -€576
no longer reported in 2025 (was €576)
- Trade debts -€19,169
no longer reported in 2025 (was €19,169)
- Profit (loss) carried forward -€15,486
down €15,486 (-8,974%), from -€173 to -€15,659
- Other debts -€5,820
no longer reported in 2025 (was €5,820)
- Tax, wage and social debts +€1,658
up €1,658 (+228%), from €726 to €2,384
of which Remuneration and social security: +€1,640
- Gross operating margin -€42,173
no longer reported in 2025 (was €42,173)
- Other operating charges -€20,231
no longer reported in 2025 (was €20,231)
- Staff costs -€8,264
no longer reported in 2025 (was €8,264)
- Depreciation -€725
no longer reported in 2025 (was €725)
- Financial charges -€671
no longer reported in 2025 (was €671)
From the 2021 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,142 | €5,325 | -€38,817 | -87.9% |
| Fixed assets | 21/28 | €2,055 | €605 | -€1,450 | -70.5% |
| Tangible fixed assets | 22/27 | €1,450 | - | -€1,450 | |
| Other tangible fixed assets | 26 | €1,450 | - | -€1,450 | |
| Financial fixed assets | 28 | €605 | €605 | = | 0.0% |
| Current assets | 29/58 | €42,086 | €4,720 | -€37,367 | -88.8% |
| Amounts receivable within one year | 40/41 | €1,029 | €3,337 | +€2,309 | +224% |
| Other amounts receivable | 41 | €1,029 | €3,337 | +€2,309 | +224% |
| Cash at bank and in hand | 54/58 | €40,482 | €1,382 | -€39,099 | -96.6% |
| Deferred charges and accrued income | 490/1 | €576 | - | -€576 | |
| Total equity and liabilities | 10/49 | €44,142 | €5,325 | -€38,817 | -87.9% |
| Equity | 10/15 | €18,427 | €2,941 | -€15,486 | -84.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173 | -€15,659 | -€15,486 | -8,974% |
| Amounts payable | 17/49 | €25,714 | €2,384 | -€23,331 | -90.7% |
| Amounts payable within one year | 42/48 | €25,714 | €2,384 | -€23,331 | -90.7% |
| Trade debts | 44 | €19,169 | - | -€19,169 | |
| Suppliers | 440/4 | €19,169 | - | -€19,169 | |
| Taxes, remuneration and social security | 45 | €726 | €2,384 | +€1,658 | +228% |
| Taxes | 450/3 | - | €18 | +€18 | |
| Remuneration and social security | 454/9 | €726 | €2,365 | +€1,640 | +226% |
| Other amounts payable | 47/48 | €5,820 | - | -€5,820 | |
| Remuneration, social security and pensions | 62 | €8,264 | - | -€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €725 | - | -€725 | |
| Other operating charges | 640/8 | €20,231 | - | -€20,231 | |
| Gross operating margin | 9900 | €42,173 | - | -€42,173 | |
| Operating profit (loss) | 9901 | €12,952 | - | -€12,952 | |
| Financial charges | 65/66B | €671 | - | -€671 | |
| Recurring financial charges | 65 | €671 | - | -€671 | |
| Profit (loss) for the period before taxes | 9903 | €12,281 | - | -€12,281 | |
| Profit (loss) for the period | 9904 | €12,281 | - | -€12,281 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,281 | - | -€12,281 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 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.