DEPUYDT PETER: what changed
DEPUYDT PETER
Largest movements
- Cash +€7,511
up €7,511 (+13.3%), from €56,507 to €64,018
mainly Depreciation (+€26,980) and Trade debts (+€14,351)
- Receivables within one year +€6,544
up €6,544 (+10.0%), from €65,260 to €71,804
of which Trade receivables: +€11,382
- Tangible fixed assets +€5,139
up €5,139 (+5.6%), from €91,443 to €96,582
of which Plant, machinery and equipment: +€31,517
- Deferred charges and accrued income -€3,860
down €3,860 (-30.7%), from €12,553 to €8,693
- Trade debts +€14,351
up €14,351 (+266%), from €5,402 to €19,753
- Reserves +€7,000
up €7,000 (+5.5%), from €126,900 to €133,900
of which Distributable reserves: +€7,000
- Debts after one year -€4,079
down €4,079 (-8.9%), from €45,916 to €41,837
- Gross operating margin -€6,812
down €6,812 (-6.0%), from €114,286 to €107,474
- Taxes -€4,049
down €4,049 (-53.6%), from €7,549 to €3,500
- Depreciation +€2,657
up €2,657 (+10.9%), from €24,323 to €26,980
- Staff costs +€2,368
up €2,368 (+3.8%), from €62,163 to €64,531
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,563 | €265,397 | +€16,834 | +6.8% |
| Fixed assets | 21/28 | €91,443 | €96,582 | +€5,139 | +5.6% |
| Tangible fixed assets | 22/27 | €91,443 | €96,582 | +€5,139 | +5.6% |
| Land and buildings | 22 | €58,552 | €38,317 | -€20,235 | -34.6% |
| Plant, machinery and equipment | 23 | €14,647 | €46,164 | +€31,517 | +215% |
| Furniture and vehicles | 24 | €18,244 | €12,101 | -€6,143 | -33.7% |
| Current assets | 29/58 | €157,120 | €168,815 | +€11,695 | +7.4% |
| Stocks and contracts in progress | 3 | €22,800 | €24,300 | +€1,500 | +6.6% |
| Stocks | 30/36 | €8,050 | €7,500 | -€550 | -6.8% |
| Contracts in progress | 37 | €14,750 | €16,800 | +€2,050 | +13.9% |
| Amounts receivable within one year | 40/41 | €65,260 | €71,804 | +€6,544 | +10.0% |
| Trade receivables | 40 | €16,037 | €27,419 | +€11,382 | +71.0% |
| Other amounts receivable | 41 | €49,223 | €44,385 | -€4,838 | -9.8% |
| Cash at bank and in hand | 54/58 | €56,507 | €64,018 | +€7,511 | +13.3% |
| Deferred charges and accrued income | 490/1 | €12,553 | €8,693 | -€3,860 | -30.7% |
| Total equity and liabilities | 10/49 | €248,563 | €265,397 | +€16,834 | +6.8% |
| Equity | 10/15 | €174,704 | €183,049 | +€8,345 | +4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €126,900 | €133,900 | +€7,000 | +5.5% |
| Tax-exempt reserves | 132 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | €110,400 | €117,400 | +€7,000 | +6.3% |
| Profit (loss) carried forward | 14 | €41,604 | €42,949 | +€1,345 | +3.2% |
| Amounts payable | 17/49 | €73,859 | €82,348 | +€8,489 | +11.5% |
| Amounts payable after more than one year | 17 | €45,916 | €41,837 | -€4,079 | -8.9% |
| Financial debts | 170/4 | €45,916 | €41,837 | -€4,079 | -8.9% |
| Amounts payable within one year | 42/48 | €27,943 | €40,511 | +€12,568 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €22,541 | €20,758 | -€1,783 | -7.9% |
| Trade debts | 44 | €5,402 | €19,753 | +€14,351 | +266% |
| Suppliers | 440/4 | €5,402 | €19,753 | +€14,351 | +266% |
| Remuneration, social security and pensions | 62 | €62,163 | €64,531 | +€2,368 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,323 | €26,980 | +€2,657 | +10.9% |
| Other operating charges | 640/8 | €1,780 | €1,266 | -€514 | -28.9% |
| Gross operating margin | 9900 | €114,286 | €107,474 | -€6,812 | -6.0% |
| Operating profit (loss) | 9901 | €26,020 | €14,697 | -€11,323 | -43.5% |
| Financial charges | 65/66B | €2,601 | €2,852 | +€251 | +9.7% |
| Recurring financial charges | 65 | €2,601 | €2,852 | +€251 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €23,419 | €11,845 | -€11,574 | -49.4% |
| Income taxes | 67/77 | €7,549 | €3,500 | -€4,049 | -53.6% |
| Profit (loss) for the period | 9904 | €15,870 | €8,345 | -€7,525 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,870 | €8,345 | -€7,525 | -47.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.