Etablissement Deplae: what changed
Etablissement Deplae
Largest movements
- Cash -€45,293
down €45,293 (-60.6%), from €74,778 to €29,485
mainly Net result for the year (-€24,905) and Debts after one year (-€9,957)
- Receivables within one year +€5,495
up €5,495 (+66.8%), from €8,229 to €13,724
of which Trade receivables: +€3,392
- Tangible fixed assets -€4,190
down €4,190 (-10.5%), from €39,746 to €35,556
of which Furniture and vehicles: -€3,536
- Stocks and contracts +€2,612
new in 2025: €2,612
- Profit (loss) carried forward -€24,905
down €24,905, from €13,620 to -€11,285
- Debts after one year -€9,957
down €9,957 (-49.1%), from €20,282 to €10,325
- Tax, wage and social debts -€5,322
down €5,322 (-87.4%), from €6,089 to €767
of which Taxes: -€5,516
- Gross operating margin -€34,730
down €34,730, from €28,069 to -€6,661
- Staff costs +€5,514
up €5,514 (+89.9%), from €6,131 to €11,646
- Depreciation -€3,247
down €3,247 (-43.7%), from €7,437 to €4,190
- Taxes -€3,165
down €3,165 (-94.4%), from €3,352 to €187
- Other operating charges -€608
down €608 (-37.5%), from €1,619 to €1,011
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 | €122,873 | €82,341 | -€40,532 | -33.0% |
| Fixed assets | 21/28 | €39,866 | €35,676 | -€4,190 | -10.5% |
| Tangible fixed assets | 22/27 | €39,746 | €35,556 | -€4,190 | -10.5% |
| Plant, machinery and equipment | 23 | €1,497 | €843 | -€654 | -43.7% |
| Furniture and vehicles | 24 | €38,250 | €34,714 | -€3,536 | -9.2% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €83,007 | €46,665 | -€36,342 | -43.8% |
| Stocks and contracts in progress | 3 | - | €2,612 | +€2,612 | |
| Stocks | 30/36 | - | €2,612 | +€2,612 | |
| Amounts receivable within one year | 40/41 | €8,229 | €13,724 | +€5,495 | +66.8% |
| Trade receivables | 40 | €4,043 | €7,435 | +€3,392 | +83.9% |
| Other amounts receivable | 41 | €4,186 | €6,289 | +€2,103 | +50.2% |
| Cash at bank and in hand | 54/58 | €74,778 | €29,485 | -€45,293 | -60.6% |
| Deferred charges and accrued income | 490/1 | - | €844 | +€844 | |
| Total equity and liabilities | 10/49 | €122,873 | €82,341 | -€40,532 | -33.0% |
| Equity | 10/15 | €82,733 | €57,829 | -€24,905 | -30.1% |
| Contributions | 10/11 | €19,533 | €19,533 | = | 0.0% |
| Reserves | 13 | €49,580 | €49,580 | = | 0.0% |
| Distributable reserves | 133 | €49,580 | €49,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,620 | -€11,285 | -€24,905 | |
| Amounts payable | 17/49 | €40,140 | €24,513 | -€15,627 | -38.9% |
| Amounts payable after more than one year | 17 | €20,282 | €10,325 | -€9,957 | -49.1% |
| Financial debts | 170/4 | €20,282 | €10,325 | -€9,957 | -49.1% |
| Amounts payable within one year | 42/48 | €19,858 | €14,188 | -€5,670 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €9,568 | €9,957 | +€389 | +4.1% |
| Trade debts | 44 | €4,176 | €3,464 | -€712 | -17.1% |
| Suppliers | 440/4 | €4,176 | €3,464 | -€712 | -17.1% |
| Taxes, remuneration and social security | 45 | €6,089 | €767 | -€5,322 | -87.4% |
| Taxes | 450/3 | €5,516 | - | -€5,516 | |
| Remuneration and social security | 454/9 | €573 | €767 | +€193 | +33.7% |
| Other amounts payable | 47/48 | €25 | - | -€25 | |
| Non-recurring operating income | 76A | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €6,131 | €11,646 | +€5,514 | +89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,437 | €4,190 | -€3,247 | -43.7% |
| Other operating charges | 640/8 | €1,619 | €1,011 | -€608 | -37.5% |
| Gross operating margin | 9900 | €28,069 | -€6,661 | -€34,730 | |
| Operating profit (loss) | 9901 | €12,882 | -€23,508 | -€36,390 | |
| Financial income | 75/76B | €17 | €23 | +€6 | +34.9% |
| Recurring financial income | 75 | €17 | €23 | +€6 | +34.9% |
| Financial charges | 65/66B | €1,473 | €1,233 | -€240 | -16.3% |
| Recurring financial charges | 65 | €1,473 | €1,233 | -€240 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €11,426 | -€24,718 | -€36,144 | |
| Income taxes | 67/77 | €3,352 | €187 | -€3,165 | -94.4% |
| Profit (loss) for the period | 9904 | €8,074 | -€24,905 | -€32,979 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,074 | -€24,905 | -€32,979 |
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.