LE DEPOT Studio: 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.
LE DEPOT Studio
Largest movements
- Receivables within one year -€3,143
no longer reported in 2025 (was €3,143)
- Deferred charges and accrued income -€1,628
no longer reported in 2025 (was €1,628)
- Cash -€1,260
down €1,260 (-99.4%), from €1,269 to €8
mainly Net result for the year (-€13,012) and Short-term financial debts (-€3,624)
- Tangible fixed assets +€262
up €262 (+4.5%), from €5,768 to €6,030
of which Furniture and vehicles: +€349
- Profit (loss) carried forward -€13,012
down €13,012 (-99.0%), from -€13,145 to -€26,157
- Other debts +€12,219
up €12,219 (+99.4%), from €12,293 to €24,511
- Short-term financial debts -€3,624
down €3,624 (-45.5%), from €7,962 to €4,338
- Tax, wage and social debts -€1,389
down €1,389 (-63.2%), from €2,198 to €809
- Gross operating margin +€3,573
up €3,573 (+29.4%), from -€12,139 to -€8,566
- Other operating charges +€1,802
up €1,802 (+320.7%), from €562 to €2,363
- Depreciation +€1,524
up €1,524 (+365.3%), from €417 to €1,941
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.
Cash bridge derived
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 | €11,807 | €6,038 | -€5,769 | -48.9% |
| Fixed assets | 21/28 | €5,768 | €6,030 | +€262 | +4.5% |
| Tangible fixed assets | 22/27 | €5,768 | €6,030 | +€262 | +4.5% |
| Plant, machinery and equipment | 23 | €5,768 | €5,681 | -€87 | -1.5% |
| Furniture and vehicles | 24 | - | €349 | +€349 | |
| Current assets | 29/58 | €6,039 | €8 | -€6,031 | -99.9% |
| Amounts receivable within one year | 40/41 | €3,143 | - | -€3,143 | |
| Trade receivables | 40 | €3,143 | - | -€3,143 | |
| Cash at bank and in hand | 54/58 | €1,269 | €8 | -€1,260 | -99.4% |
| Deferred charges and accrued income | 490/1 | €1,628 | - | -€1,628 | |
| Total equity and liabilities | 10/49 | €11,807 | €6,038 | -€5,769 | -48.9% |
| Equity | 10/15 | -€10,645 | -€23,657 | -€13,012 | -122.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,145 | -€26,157 | -€13,012 | -99.0% |
| Amounts payable | 17/49 | €22,452 | €29,695 | +€7,243 | +32.3% |
| Amounts payable within one year | 42/48 | €22,452 | €29,695 | +€7,243 | +32.3% |
| Financial debts | 43 | €7,962 | €4,338 | -€3,624 | -45.5% |
| Credit institutions | 430/8 | €7,962 | €4,338 | -€3,624 | -45.5% |
| Trade debts | 44 | - | €37 | +€37 | |
| Suppliers | 440/4 | - | €37 | +€37 | |
| Taxes, remuneration and social security | 45 | €2,198 | €809 | -€1,389 | -63.2% |
| Taxes | 450/3 | €2,198 | €809 | -€1,389 | -63.2% |
| Other amounts payable | 47/48 | €12,293 | €24,511 | +€12,219 | +99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €417 | €1,941 | +€1,524 | +365.3% |
| Other operating charges | 640/8 | €562 | €2,363 | +€1,802 | +320.7% |
| Gross operating margin | 9900 | -€12,139 | -€8,566 | +€3,573 | +29.4% |
| Operating profit (loss) | 9901 | -€13,118 | -€12,871 | +€247 | +1.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | +610.4% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +610.4% |
| Financial charges | 65/66B | €28 | €144 | +€117 | +423.2% |
| Recurring financial charges | 65 | €28 | €144 | +€117 | +423.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,145 | -€13,012 | +€133 | +1.0% |
| Profit (loss) for the period | 9904 | -€13,145 | -€13,012 | +€133 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,145 | -€13,012 | +€133 | +1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.