DepServices: 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.
DepServices
Largest movements
- Cash +€93,575
up €93,575 (+53.6%), from €174,427 to €268,002
mainly Net result for the year (+€86,562) and Receivables within one year (+€20,220)
- Receivables within one year -€20,220
down €20,220 (-87.0%), from €23,245 to €3,025
- Reserves +€85,000
up €85,000 (+57.4%), from €147,990 to €232,990
- Tax, wage and social debts -€13,207
down €13,207 (-56.1%), from €23,554 to €10,347
- Taxes +€27,923
up €27,923 (+85.4%), from €32,708 to €60,630
- Gross operating margin +€5,291
up €5,291 (+3.8%), from €141,084 to €146,375
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.
Cash bridge derived
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 | €197,672 | €271,027 | +€73,355 | +37.1% |
| Current assets | 29/58 | €197,672 | €271,027 | +€73,355 | +37.1% |
| Amounts receivable within one year | 40/41 | €23,245 | €3,025 | -€20,220 | -87.0% |
| Trade receivables | 40 | €23,245 | €3,025 | -€20,220 | -87.0% |
| Cash at bank and in hand | 54/58 | €174,427 | €268,002 | +€93,575 | +53.6% |
| Total equity and liabilities | 10/49 | €197,672 | €271,027 | +€73,355 | +37.1% |
| Equity | 10/15 | €174,076 | €260,638 | +€86,562 | +49.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €147,990 | €232,990 | +€85,000 | +57.4% |
| Distributable reserves | 133 | €147,990 | €232,990 | +€85,000 | +57.4% |
| Profit (loss) carried forward | 14 | €21,086 | €22,648 | +€1,562 | +7.4% |
| Amounts payable | 17/49 | €23,596 | €10,389 | -€13,207 | -56.0% |
| Amounts payable within one year | 42/48 | €23,596 | €10,389 | -€13,207 | -56.0% |
| Taxes, remuneration and social security | 45 | €23,554 | €10,347 | -€13,207 | -56.1% |
| Taxes | 450/3 | €23,554 | €10,347 | -€13,207 | -56.1% |
| Other amounts payable | 47/48 | €42 | €42 | = | 0.0% |
| Gross operating margin | 9900 | €141,084 | €146,375 | +€5,291 | +3.8% |
| Operating profit (loss) | 9901 | €141,084 | €146,375 | +€5,291 | +3.8% |
| Financial income | 75/76B | €22 | €936 | +€914 | +4120.1% |
| Recurring financial income | 75 | €22 | €936 | +€914 | +4120.1% |
| Financial charges | 65/66B | €56 | €120 | +€64 | +113.8% |
| Recurring financial charges | 65 | €56 | €120 | +€64 | +113.8% |
| Profit (loss) for the period before taxes | 9903 | €141,050 | €147,192 | +€6,142 | +4.4% |
| Income taxes | 67/77 | €32,708 | €60,630 | +€27,923 | +85.4% |
| Profit (loss) for the period | 9904 | €108,342 | €86,562 | -€21,781 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,342 | €86,562 | -€21,781 | -20.1% |
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 10 October 2026 via checked.be.