PLEISTERWERKEN DEPREZ: what changed
What changed
PLEISTERWERKEN DEPREZ
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€774
2024 · €342+€432
Equity
€25,598
2024 · €24,824+€774
Cash
€20,300
2024 · €21,614-€1,314
Balance sheet total
€43,316
2024 · €55,137-€11,822
Largest movements
Assets
- Tangible fixed assets -€6,240
down €6,240 (-32.0%), from €19,499 to €13,259
- Receivables within one year -€4,191
down €4,191 (-31.4%), from €13,343 to €9,153
of which Trade receivables: -€5,370
- Cash -€1,314
down €1,314 (-6.1%), from €21,614 to €20,300
mainly Other debts (-€6,552) and Debts after one year (-€5,866)
Equity and liabilities
- Other debts -€6,552
down €6,552 (-100%), from €6,552 to €0
- Debts after one year -€5,866
down €5,866 (-43.7%), from €13,410 to €7,543
- Reserves +€774
up €774 (+4.0%), from €19,224 to €19,998
of which Distributable reserves: +€774
Income statement
- Gross operating margin +€274
up €274 (+3.0%), from €9,065 to €9,339
- Financial charges -€154
down €154 (-22.0%), from €702 to €548
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€342
Gross operating margin
+€274
Other operating charges
-€26
Financial income
+€6
Financial charges
+€154
Taxes
+€24
Result 2025
€774
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,406
Investment
€0
Financing
-€5,720
Cash 2024
€21,614
From operations (derived)
+€4,406
Net result for the year
+€774
Depreciation
+€6,240
Receivables within one year
+€4,191
Deferred charges and accrued income
+€77
Trade debts
-€95
Tax, wage and social debts
+€49
Other debts
-€6,552
Accrued charges and deferred income
-€278
Financing
-€5,720
Debts after one year
-€5,866
Current portion of long-term debt
+€146
Cash 2025
€20,300
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,137 | €43,316 | -€11,822 | -21.4% |
| Fixed assets | 21/28 | €19,499 | €13,259 | -€6,240 | -32.0% |
| Tangible fixed assets | 22/27 | €19,499 | €13,259 | -€6,240 | -32.0% |
| Furniture and vehicles | 24 | €19,499 | €13,259 | -€6,240 | -32.0% |
| Current assets | 29/58 | €35,638 | €30,057 | -€5,582 | -15.7% |
| Amounts receivable within one year | 40/41 | €13,343 | €9,153 | -€4,191 | -31.4% |
| Trade receivables | 40 | €12,999 | €7,629 | -€5,370 | -41.3% |
| Other amounts receivable | 41 | €344 | €1,523 | +€1,179 | +343% |
| Cash at bank and in hand | 54/58 | €21,614 | €20,300 | -€1,314 | -6.1% |
| Deferred charges and accrued income | 490/1 | €681 | €604 | -€77 | -11.3% |
| Total equity and liabilities | 10/49 | €55,137 | €43,316 | -€11,822 | -21.4% |
| Equity | 10/15 | €24,824 | €25,598 | +€774 | +3.1% |
| Contributions | 10/11 | €5,600 | €5,600 | = | 0.0% |
| Reserves | 13 | €19,224 | €19,998 | +€774 | +4.0% |
| Tax-exempt reserves | 132 | €5,599 | €5,599 | = | 0.0% |
| Distributable reserves | 133 | €13,625 | €14,399 | +€774 | +5.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,313 | €17,718 | -€12,596 | -41.6% |
| Amounts payable after more than one year | 17 | €13,410 | €7,543 | -€5,866 | -43.7% |
| Financial debts | 170/4 | €13,410 | €7,543 | -€5,866 | -43.7% |
| Amounts payable within one year | 42/48 | €16,626 | €10,174 | -€6,452 | -38.8% |
| Current portion of amounts payable after more than one year | 42 | €5,720 | €5,866 | +€146 | +2.6% |
| Trade debts | 44 | €1,056 | €961 | -€95 | -9.0% |
| Suppliers | 440/4 | €1,056 | €961 | -€95 | -9.0% |
| Taxes, remuneration and social security | 45 | €3,298 | €3,347 | +€49 | +1.5% |
| Taxes | 450/3 | €1,799 | €1,595 | -€204 | -11.3% |
| Remuneration and social security | 454/9 | €1,499 | €1,752 | +€254 | +16.9% |
| Other amounts payable | 47/48 | €6,552 | €0 | -€6,552 | -100% |
| Accrued charges and deferred income | 492/3 | €278 | €0 | -€278 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,240 | €6,240 | = | 0.0% |
| Other operating charges | 640/8 | €1,007 | €1,034 | +€26 | +2.6% |
| Gross operating margin | 9900 | €9,065 | €9,339 | +€274 | +3.0% |
| Operating profit (loss) | 9901 | €1,818 | €2,066 | +€248 | +13.6% |
| Financial income | 75/76B | €5 | €10 | +€6 | +123% |
| Recurring financial income | 75 | €5 | €10 | +€6 | +123% |
| Financial charges | 65/66B | €702 | €548 | -€154 | -22.0% |
| Recurring financial charges | 65 | €702 | €548 | -€154 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €1,120 | €1,528 | +€408 | +36.4% |
| Income taxes | 67/77 | €778 | €754 | -€24 | -3.1% |
| Profit (loss) for the period | 9904 | €342 | €774 | +€432 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €342 | €774 | +€432 | +126% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.