DEPTHEN: 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.
DEPTHEN
Largest movements
- Intangible fixed assets -€5,667
down €5,667 (-65.4%), from €8,667 to €3,000
- Cash -€2,159
down €2,159 (-28.5%), from €7,583 to €5,424
mainly Net result for the year (-€14,595) and Trade debts (-€910)
- Tangible fixed assets -€1,708
down €1,708 (-57.6%), from €2,967 to €1,260
- Receivables within one year -€593
down €593 (-20.9%), from €2,842 to €2,249
of which Other amounts receivable: -€593
- Profit (loss) carried forward -€14,595
down €14,595 (-49.7%), from -€29,374 to -€43,969
- Other debts +€5,931
up €5,931 (+20.3%), from €29,197 to €35,128
- Trade debts -€910
down €910 (-30.1%), from €3,024 to €2,114
- Tax, wage and social debts -€552
down €552 (-13.1%), from €4,212 to €3,659
of which Remuneration and social security: -€724
- Gross operating margin +€15,567
up €15,567 (+71.3%), from -€21,828 to -€6,261
- Depreciation -€11,100
down €11,100 (-60.1%), from €18,474 to €7,374
- Staff costs -€1,515
down €1,515 (-86.3%), from €1,756 to €241
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 | €22,059 | €11,933 | -€10,126 | -45.9% |
| Fixed assets | 21/28 | €11,634 | €4,260 | -€7,374 | -63.4% |
| Intangible fixed assets | 21 | €8,667 | €3,000 | -€5,667 | -65.4% |
| Tangible fixed assets | 22/27 | €2,967 | €1,260 | -€1,708 | -57.6% |
| Furniture and vehicles | 24 | €2,967 | €1,260 | -€1,708 | -57.6% |
| Current assets | 29/58 | €10,425 | €7,673 | -€2,752 | -26.4% |
| Amounts receivable within one year | 40/41 | €2,842 | €2,249 | -€593 | -20.9% |
| Trade receivables | 40 | €1,500 | €1,500 | = | 0.0% |
| Other amounts receivable | 41 | €1,342 | €749 | -€593 | -44.2% |
| Cash at bank and in hand | 54/58 | €7,583 | €5,424 | -€2,159 | -28.5% |
| Total equity and liabilities | 10/49 | €22,059 | €11,933 | -€10,126 | -45.9% |
| Equity | 10/15 | -€14,374 | -€28,969 | -€14,595 | -101.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,374 | -€43,969 | -€14,595 | -49.7% |
| Amounts payable | 17/49 | €36,433 | €40,902 | +€4,469 | +12.3% |
| Amounts payable within one year | 42/48 | €36,433 | €40,902 | +€4,469 | +12.3% |
| Trade debts | 44 | €3,024 | €2,114 | -€910 | -30.1% |
| Suppliers | 440/4 | €3,024 | €2,114 | -€910 | -30.1% |
| Taxes, remuneration and social security | 45 | €4,212 | €3,659 | -€552 | -13.1% |
| Taxes | 450/3 | €37 | €208 | +€172 | +467.3% |
| Remuneration and social security | 454/9 | €4,175 | €3,451 | -€724 | -17.3% |
| Other amounts payable | 47/48 | €29,197 | €35,128 | +€5,931 | +20.3% |
| Remuneration, social security and pensions | 62 | €1,756 | €241 | -€1,515 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,474 | €7,374 | -€11,100 | -60.1% |
| Other operating charges | 640/8 | €387 | €564 | +€177 | +45.7% |
| Gross operating margin | 9900 | -€21,828 | -€6,261 | +€15,567 | +71.3% |
| Operating profit (loss) | 9901 | -€42,445 | -€14,440 | +€28,005 | +66.0% |
| Financial charges | 65/66B | €61 | €154 | +€93 | +151.4% |
| Recurring financial charges | 65 | €61 | €154 | +€93 | +151.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,506 | -€14,595 | +€27,912 | +65.7% |
| Profit (loss) for the period | 9904 | -€42,506 | -€14,595 | +€27,912 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,506 | -€14,595 | +€27,912 | +65.7% |
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.