EURODEPOT: 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.
EURODEPOT
Largest movements
- Receivables within one year +€3,724
up €3,724 (+12.0%), from €30,981 to €34,704
of which Other amounts receivable: +€18,885
- Cash -€524
down €524 (-63.1%), from €831 to €307
mainly Trade debts (-€16,312) and Receivables within one year (-€3,724)
- Profit (loss) carried forward +€19,257
up €19,257, from -€15,541 to €3,716
- Trade debts -€16,312
down €16,312 (-37.5%), from €43,511 to €27,199
- Tax, wage and social debts +€4,829
new in 2025: €4,829
- Other debts -€3,505
no longer reported in 2025 (was €3,505)
- Advances received -€1,370
no longer reported in 2025 (was €1,370)
- Staff costs -€30,256
no longer reported in 2025 (was €30,256)
- Gross operating margin +€6,582
up €6,582 (+41.6%), from €15,810 to €22,392
- Taxes +€2,289
new in 2025: €2,289
- Other operating charges -€737
down €737 (-54.4%), from €1,354 to €617
- Financial income +€369
up €369 (+251%), from €147 to €516
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.
Derived cash bridge
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 | €32,854 | €35,754 | +€2,900 | +8.8% |
| Fixed assets | 21/28 | €1,043 | €743 | -€300 | -28.8% |
| Tangible fixed assets | 22/27 | €1,043 | €743 | -€300 | -28.8% |
| Furniture and vehicles | 24 | €1,043 | €743 | -€300 | -28.8% |
| Current assets | 29/58 | €31,812 | €35,011 | +€3,200 | +10.1% |
| Amounts receivable within one year | 40/41 | €30,981 | €34,704 | +€3,724 | +12.0% |
| Trade receivables | 40 | €30,720 | €15,559 | -€15,161 | -49.4% |
| Other amounts receivable | 41 | €260 | €19,146 | +€18,885 | +7,253% |
| Cash at bank and in hand | 54/58 | €831 | €307 | -€524 | -63.1% |
| Total equity and liabilities | 10/49 | €32,854 | €35,754 | +€2,900 | +8.8% |
| Equity | 10/15 | -€15,531 | €3,726 | +€19,257 | |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,541 | €3,716 | +€19,257 | |
| Amounts payable | 17/49 | €48,386 | €32,028 | -€16,358 | -33.8% |
| Amounts payable within one year | 42/48 | €48,386 | €32,028 | -€16,358 | -33.8% |
| Trade debts | 44 | €43,511 | €27,199 | -€16,312 | -37.5% |
| Suppliers | 440/4 | €43,511 | €27,199 | -€16,312 | -37.5% |
| Advances received on contracts in progress | 46 | €1,370 | - | -€1,370 | |
| Taxes, remuneration and social security | 45 | - | €4,829 | +€4,829 | |
| Taxes | 450/3 | - | €4,829 | +€4,829 | |
| Other amounts payable | 47/48 | €3,505 | - | -€3,505 | |
| Remuneration, social security and pensions | 62 | €30,256 | - | -€30,256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €300 | +€143 | +90.6% |
| Other operating charges | 640/8 | €1,354 | €617 | -€737 | -54.4% |
| Gross operating margin | 9900 | €15,810 | €22,392 | +€6,582 | +41.6% |
| Operating profit (loss) | 9901 | -€15,957 | €21,475 | +€37,432 | |
| Financial income | 75/76B | €147 | €516 | +€369 | +251% |
| Recurring financial income | 75 | €147 | €516 | +€369 | +251% |
| Financial charges | 65/66B | €256 | €444 | +€188 | +73.7% |
| Recurring financial charges | 65 | €256 | €444 | +€188 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,066 | €21,547 | +€37,613 | |
| Income taxes | 67/77 | - | €2,289 | +€2,289 | |
| Profit (loss) for the period | 9904 | -€16,066 | €19,257 | +€35,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,066 | €19,257 | +€35,323 |
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 29 October 2026 via checked.be.