MTJ DEPREZ: 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.
MTJ DEPREZ
Largest movements
- Tangible fixed assets -€6,486
down €6,486 (-2.7%), from €242,688 to €236,203
of which Land and buildings: -€8,064
- Debts after one year -€12,295
down €12,295 (-5.9%), from €208,092 to €195,797
of which Financial debts: -€17,669
- Profit (loss) carried forward +€5,499
up €5,499 (+15.8%), from -€34,735 to -€29,236
- Trade debts +€3,621
up €3,621 (+736%), from €492 to €4,113
- Gross operating margin -€7,216
down €7,216 (-22.5%), from €32,027 to €24,811
- Other operating charges +€1,103
up €1,103 (+58.1%), from €1,899 to €3,002
- Depreciation +€565
up €565 (+4.4%), from €12,836 to €13,400
- Financial charges -€396
down €396 (-12.2%), from €3,240 to €2,844
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 | €247,935 | €245,763 | -€2,172 | -0.9% |
| Fixed assets | 21/28 | €242,688 | €236,203 | -€6,486 | -2.7% |
| Tangible fixed assets | 22/27 | €242,688 | €236,203 | -€6,486 | -2.7% |
| Land and buildings | 22 | €235,175 | €227,111 | -€8,064 | -3.4% |
| Plant, machinery and equipment | 23 | €2,013 | €4,141 | +€2,128 | +106% |
| Furniture and vehicles | 24 | €5,500 | €4,950 | -€550 | -10.0% |
| Current assets | 29/58 | €5,247 | €9,561 | +€4,314 | +82.2% |
| Amounts receivable within one year | 40/41 | €442 | €2,875 | +€2,433 | +551% |
| Trade receivables | 40 | €442 | €2,875 | +€2,433 | +551% |
| Cash at bank and in hand | 54/58 | €3,131 | €4,742 | +€1,611 | +51.4% |
| Deferred charges and accrued income | 490/1 | €1,673 | €1,944 | +€270 | +16.1% |
| Total equity and liabilities | 10/49 | €247,935 | €245,763 | -€2,172 | -0.9% |
| Equity | 10/15 | €21,093 | €26,592 | +€5,499 | +26.1% |
| Contributions | 10/11 | €46,855 | €46,855 | = | 0.0% |
| Reserves | 13 | €8,974 | €8,974 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,974 | €8,974 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,974 | €8,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,735 | -€29,236 | +€5,499 | +15.8% |
| Amounts payable | 17/49 | €226,842 | €219,171 | -€7,671 | -3.4% |
| Amounts payable after more than one year | 17 | €208,092 | €195,797 | -€12,295 | -5.9% |
| Financial debts | 170/4 | €103,016 | €85,347 | -€17,669 | -17.2% |
| Other amounts payable | 178/9 | €105,076 | €110,450 | +€5,374 | +5.1% |
| Amounts payable within one year | 42/48 | €18,160 | €22,189 | +€4,029 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €17,268 | €17,669 | +€402 | +2.3% |
| Trade debts | 44 | €492 | €4,113 | +€3,621 | +736% |
| Suppliers | 440/4 | €492 | €4,113 | +€3,621 | +736% |
| Taxes, remuneration and social security | 45 | €400 | €407 | +€7 | +1.6% |
| Taxes | 450/3 | €400 | €407 | +€7 | +1.6% |
| Accrued charges and deferred income | 492/3 | €590 | €1,185 | +€595 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,836 | €13,400 | +€565 | +4.4% |
| Other operating charges | 640/8 | €1,899 | €3,002 | +€1,103 | +58.1% |
| Gross operating margin | 9900 | €32,027 | €24,811 | -€7,216 | -22.5% |
| Operating profit (loss) | 9901 | €17,293 | €8,409 | -€8,884 | -51.4% |
| Financial charges | 65/66B | €3,240 | €2,844 | -€396 | -12.2% |
| Recurring financial charges | 65 | €3,240 | €2,844 | -€396 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €14,053 | €5,565 | -€8,488 | -60.4% |
| Income taxes | 67/77 | - | €66 | +€66 | |
| Profit (loss) for the period | 9904 | €14,053 | €5,499 | -€8,553 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,053 | €5,499 | -€8,553 | -60.9% |
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 18 October 2026 via checked.be.