O-DEPOT: 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.
O-DEPOT
Largest movements
- Tangible fixed assets +€65,399
up €65,399 (+5.0%), from €1.3m to €1.4m
of which Assets under construction and advance payments: +€82,913
- Receivables within one year -€26,755
down €26,755 (-85.2%), from €31,415 to €4,660
- Other debts +€101,314
up €101,314 (+23.8%), from €426,098 to €527,412
- Profit (loss) carried forward -€40,735
down €40,735 (-49.1%), from -€82,947 to -€123,682
- Trade debts -€24,212
down €24,212 (-10.9%), from €221,862 to €197,650
- Gross operating margin +€13,870
up €13,870 (+60.9%), from -€22,776 to -€8,905
- Other operating charges +€1,640
up €1,640 (+13.6%), from €12,024 to €13,665
- Depreciation +€717
up €717 (+4.2%), from €17,096 to €17,813
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 | €1,336,749 | €1,373,420 | +€36,671 | +2.7% |
| Fixed assets | 21/28 | €1,301,498 | €1,366,898 | +€65,399 | +5.0% |
| Tangible fixed assets | 22/27 | €1,301,498 | €1,366,898 | +€65,399 | +5.0% |
| Land and buildings | 22 | €952,496 | €934,982 | -€17,513 | -1.8% |
| Assets under construction and advance payments | 27 | €349,003 | €431,915 | +€82,913 | +23.8% |
| Current assets | 29/58 | €35,250 | €6,522 | -€28,728 | -81.5% |
| Amounts receivable within one year | 40/41 | €31,415 | €4,660 | -€26,755 | -85.2% |
| Other amounts receivable | 41 | €31,415 | €4,660 | -€26,755 | -85.2% |
| Cash at bank and in hand | 54/58 | €1,582 | €1,201 | -€382 | -24.1% |
| Deferred charges and accrued income | 490/1 | €2,253 | €662 | -€1,591 | -70.6% |
| Total equity and liabilities | 10/49 | €1,336,749 | €1,373,420 | +€36,671 | +2.7% |
| Equity | 10/15 | -€57,947 | -€98,682 | -€40,735 | -70.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,947 | -€123,682 | -€40,735 | -49.1% |
| Amounts payable | 17/49 | €1,394,696 | €1,472,102 | +€77,406 | +5.6% |
| Amounts payable within one year | 42/48 | €1,377,960 | €1,455,062 | +€77,102 | +5.6% |
| Financial debts | 43 | €730,000 | €730,000 | = | 0.0% |
| Credit institutions | 430/8 | €730,000 | €730,000 | = | 0.0% |
| Trade debts | 44 | €221,862 | €197,650 | -€24,212 | -10.9% |
| Suppliers | 440/4 | €221,862 | €197,650 | -€24,212 | -10.9% |
| Other amounts payable | 47/48 | €426,098 | €527,412 | +€101,314 | +23.8% |
| Accrued charges and deferred income | 492/3 | €16,736 | €17,040 | +€304 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,096 | €17,813 | +€717 | +4.2% |
| Other operating charges | 640/8 | €12,024 | €13,665 | +€1,640 | +13.6% |
| Gross operating margin | 9900 | -€22,776 | -€8,905 | +€13,870 | +60.9% |
| Operating profit (loss) | 9901 | -€51,896 | -€40,383 | +€11,513 | +22.2% |
| Financial charges | 65/66B | €288 | €352 | +€64 | +22.2% |
| Recurring financial charges | 65 | €288 | €352 | +€64 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,184 | -€40,735 | +€11,449 | +21.9% |
| Profit (loss) for the period | 9904 | -€52,184 | -€40,735 | +€11,449 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,184 | -€40,735 | +€11,449 | +21.9% |
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 10 October 2026 via checked.be.