GROUP Depré: 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.
What changed
GROUP Depré
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €1.5m-€162,673
Equity
€41.0m
2024 · €40.6m+€336,152
Cash
€2.6m
2024 · €47,915+€2.6m
Balance sheet total
€46.1m
2024 · €51.1m-€5.0m
Largest movements
Assets
- Receivables within one year -€7.2m
down €7.2m (-34.1%), from €21.1m to €13.9m
of which Other amounts receivable: -€7.2m
- Cash +€2.6m
up €2.6m (+5,348%), from €47,915 to €2.6m
mainly Receivables within one year (+€7.2m) and Net result for the year (+€1.3m)
Equity and liabilities
- Other debts -€3.0m
down €3.0m (-53.3%), from €5.5m to €2.6m
- Debts after one year -€2.2m
down €2.2m (-87.2%), from €2.5m to €322,400
Income statement
- Services and other goods +€555,480
up €555,480 (+16.8%), from €3.3m to €3.9m
- Turnover +€394,349
up €394,349 (+10.6%), from €3.7m to €4.1m
- Financial income -€294,754
down €294,754 (-15.4%), from €1.9m to €1.6m
- Staff costs -€151,510
down €151,510 (-19.4%), from €781,201 to €629,691
- Other operating income +€121,579
up €121,579 (+14.4%), from €844,136 to €965,715
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.
Result 2024
€1.5m
Turnover
+€394,349
Other operating income
+€121,579
Services and other goods
-€555,480
Staff costs
+€151,510
Depreciation
-€1,042
Provisions
-€99
Other operating charges
+€993
Other operating items
-€50,896
Financial income
-€294,754
Financial charges
+€11,048
Taxes
+€60,118
Result 2025
€1.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.8m
Investment
-€5,614
Financing
-€3.2m
Cash 2024
€47,915
From operations (derived)
+€5.8m
Net result for the year
+€1.3m
Depreciation
+€353,782
Receivables within one year
+€7.2m
Smaller working-capital items
-€7,182
Tax, wage and social debts
-€145,123
Other debts
-€3.0m
Investment (derived)
-€5,614
Investment in fixed assets (net)
-€5,614
Financing
-€3.2m
Debts after one year
-€2.2m
Short-term financial debts
+€88
Contributions, distributions and other
-€1.0m
Cash 2025
€2.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,111,770 | €46,132,307 | -€5.0m | -9.7% |
| Fixed assets | 21/28 | €29,941,081 | €29,592,913 | -€348,168 | -1.2% |
| Intangible fixed assets | 21 | €289,353 | €19,797 | -€269,557 | -93.2% |
| Tangible fixed assets | 22/27 | €267,268 | €188,737 | -€78,531 | -29.4% |
| Furniture and vehicles | 24 | €267,268 | €188,737 | -€78,531 | -29.4% |
| Financial fixed assets | 28 | €29,384,460 | €29,384,380 | -€80 | 0.0% |
| Affiliated companies | 280/1 | €29,384,220 | €29,384,220 | = | 0.0% |
| Participating interests | 280 | €29,384,220 | €29,384,220 | = | 0.0% |
| Other financial fixed assets | 284/8 | €240 | €160 | -€80 | -33.3% |
| Amounts receivable and cash guarantees | 285/8 | €240 | €160 | -€80 | -33.3% |
| Current assets | 29/58 | €21,170,689 | €16,539,394 | -€4.6m | -21.9% |
| Amounts receivable within one year | 40/41 | €21,109,622 | €13,918,962 | -€7.2m | -34.1% |
| Trade receivables | 40 | €481,875 | €494,450 | +€12,574 | +2.6% |
| Other amounts receivable | 41 | €20,627,747 | €13,424,513 | -€7.2m | -34.9% |
| Cash at bank and in hand | 54/58 | €47,915 | €2,610,235 | +€2.6m | +5,348% |
| Deferred charges and accrued income | 490/1 | €13,152 | €10,196 | -€2,956 | -22.5% |
| Total equity and liabilities | 10/49 | €51,111,770 | €46,132,307 | -€5.0m | -9.7% |
| Equity | 10/15 | €40,625,634 | €40,961,786 | +€336,152 | +0.8% |
| Contributions | 10/11 | €3,087,850 | €3,087,850 | = | 0.0% |
| Capital | 10 | €3,087,850 | €3,087,850 | = | 0.0% |
| Issued capital | 100 | €3,087,850 | €3,087,850 | = | 0.0% |
| Reserves | 13 | €37,537,784 | €37,873,937 | +€336,152 | +0.9% |
| Non-distributable reserves | 130/1 | €308,785 | €308,785 | = | 0.0% |
| Legal reserve | 130 | €308,785 | €308,785 | = | 0.0% |
| Distributable reserves | 133 | €37,228,999 | €37,565,152 | +€336,152 | +0.9% |
| Provisions and deferred taxes | 16 | €592 | €331 | -€262 | -44.2% |
| Provisions for liabilities and charges | 160/5 | €592 | €331 | -€262 | -44.2% |
| Pensions and similar obligations | 160 | €592 | €331 | -€262 | -44.2% |
| Amounts payable | 17/49 | €10,485,544 | €5,170,190 | -€5.3m | -50.7% |
| Amounts payable after more than one year | 17 | €2,522,400 | €322,400 | -€2.2m | -87.2% |
| Other amounts payable | 178/9 | €2,522,400 | €322,400 | -€2.2m | -87.2% |
| Amounts payable within one year | 42/48 | €7,963,144 | €4,847,790 | -€3.1m | -39.1% |
| Financial debts | 43 | €1,387,562 | €1,387,651 | +€88 | 0.0% |
| Other loans | 439 | €1,387,562 | €1,387,651 | +€88 | 0.0% |
| Trade debts | 44 | €624,903 | €615,027 | -€9,876 | -1.6% |
| Suppliers | 440/4 | €624,903 | €615,027 | -€9,876 | -1.6% |
| Taxes, remuneration and social security | 45 | €400,880 | €255,757 | -€145,123 | -36.2% |
| Taxes | 450/3 | €303,595 | €183,913 | -€119,682 | -39.4% |
| Remuneration and social security | 454/9 | €97,285 | €71,844 | -€25,441 | -26.2% |
| Other amounts payable | 47/48 | €5,549,799 | €2,589,356 | -€3.0m | -53.3% |
| Operating income | 70/76A | €4,617,538 | €5,082,571 | +€465,033 | +10.1% |
| Turnover | 70 | €3,714,256 | €4,108,606 | +€394,349 | +10.6% |
| Other operating income | 74 | €844,136 | €965,715 | +€121,579 | +14.4% |
| Non-recurring operating income | 76A | €59,146 | €8,250 | -€50,896 | -86.1% |
| Operating charges | 60/66A | €4,454,130 | €4,858,248 | +€404,118 | +9.1% |
| Services and other goods | 61 | €3,315,509 | €3,870,989 | +€555,480 | +16.8% |
| Remuneration, social security and pensions | 62 | €781,201 | €629,691 | -€151,510 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352,740 | €353,782 | +€1,042 | +0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€360 | -€262 | +€99 | +27.4% |
| Other operating charges | 640/8 | €5,040 | €4,047 | -€993 | -19.7% |
| Operating profit (loss) | 9901 | €163,408 | €224,323 | +€60,915 | +37.3% |
| Financial income | 75/76B | €1,915,940 | €1,621,185 | -€294,754 | -15.4% |
| Recurring financial income | 75 | €1,915,940 | €1,621,185 | -€294,754 | -15.4% |
| Income from financial fixed assets | 750 | €1,000,000 | €1,000,000 | = | 0.0% |
| Income from current assets | 751 | €915,940 | €621,134 | -€294,805 | -32.2% |
| Other financial income | 752/9 | - | €51 | +€51 | |
| Financial charges | 65/66B | €396,257 | €385,209 | -€11,048 | -2.8% |
| Recurring financial charges | 65 | €396,257 | €385,209 | -€11,048 | -2.8% |
| Debt charges | 650 | €368,420 | €358,716 | -€9,704 | -2.6% |
| Other financial charges | 652/9 | €27,837 | €26,493 | -€1,344 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €1,683,090 | €1,460,299 | -€222,791 | -13.2% |
| Income taxes | 67/77 | €184,265 | €124,147 | -€60,118 | -32.6% |
| Taxes | 670/3 | €184,265 | €126,000 | -€58,265 | -31.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,853 | +€1,853 | |
| Profit (loss) for the period | 9904 | €1,498,825 | €1,336,152 | -€162,673 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,498,825 | €1,336,152 | -€162,673 | -10.9% |
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 13 October 2026 via checked.be.