DIEPEVOORT: 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.
DIEPEVOORT
Largest movements
- Tangible fixed assets -€20,174
down €20,174 (-6.4%), from €315,129 to €294,955
of which Land and buildings: -€18,731
- Receivables within one year +€7,674
new in 2024: €7,674
- Profit (loss) carried forward -€30,810
down €30,810 (-5.7%), from -€536,913 to -€567,723
- Other debts +€9,616
up €9,616 (+31.0%), from €31,067 to €40,683
- Trade debts +€7,349
up €7,349 (+10562.3%), from €70 to €7,419
- Gross operating margin +€5,884
up €5,884 (+46.7%), from -€12,603 to -€6,719
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 | €319,224 | €305,379 | -€13,845 | -4.3% |
| Fixed assets | 21/28 | €315,129 | €294,955 | -€20,174 | -6.4% |
| Tangible fixed assets | 22/27 | €315,129 | €294,955 | -€20,174 | -6.4% |
| Land and buildings | 22 | €312,938 | €294,206 | -€18,731 | -6.0% |
| Plant, machinery and equipment | 23 | €2,191 | €469 | -€1,723 | -78.6% |
| Furniture and vehicles | 24 | - | €280 | +€280 | |
| Current assets | 29/58 | €4,095 | €10,425 | +€6,329 | +154.5% |
| Amounts receivable within one year | 40/41 | - | €7,674 | +€7,674 | |
| Trade receivables | 40 | - | €7,674 | +€7,674 | |
| Cash at bank and in hand | 54/58 | €3,559 | €2,200 | -€1,359 | -38.2% |
| Deferred charges and accrued income | 490/1 | €537 | €550 | +€13 | +2.5% |
| Total equity and liabilities | 10/49 | €319,224 | €305,379 | -€13,845 | -4.3% |
| Equity | 10/15 | €288,087 | €257,277 | -€30,810 | -10.7% |
| Contributions | 10/11 | €825,000 | €825,000 | = | 0.0% |
| Capital | 10 | €825,000 | €825,000 | = | 0.0% |
| Issued capital | 100 | €825,000 | €825,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€536,913 | -€567,723 | -€30,810 | -5.7% |
| Amounts payable | 17/49 | €31,137 | €48,102 | +€16,965 | +54.5% |
| Amounts payable within one year | 42/48 | €31,137 | €48,102 | +€16,965 | +54.5% |
| Trade debts | 44 | €70 | €7,419 | +€7,349 | +10562.3% |
| Suppliers | 440/4 | €70 | €7,419 | +€7,349 | +10562.3% |
| Other amounts payable | 47/48 | €31,067 | €40,683 | +€9,616 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,174 | €20,174 | = | 0.0% |
| Other operating charges | 640/8 | €3,621 | €3,737 | +€116 | +3.2% |
| Gross operating margin | 9900 | -€12,603 | -€6,719 | +€5,884 | +46.7% |
| Operating profit (loss) | 9901 | -€36,398 | -€30,630 | +€5,768 | +15.8% |
| Financial charges | 65/66B | €130 | €180 | +€50 | +38.5% |
| Recurring financial charges | 65 | €130 | €180 | +€50 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,528 | -€30,810 | +€5,718 | +15.7% |
| Profit (loss) for the period | 9904 | -€36,528 | -€30,810 | +€5,718 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,528 | -€30,810 | +€5,718 | +15.7% |
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 3 October 2026 via checked.be.