QUARTIER - DEPREITERE: 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.
QUARTIER - DEPREITERE
Largest movements
- Tangible fixed assets -€17,628
down €17,628 (-7.1%), from €249,254 to €231,627
of which Land and buildings: -€11,554
- Cash -€13,155
down €13,155 (-11.5%), from €113,958 to €100,802
mainly Debts after one year (-€33,209) and Investment in fixed assets (net) (-€10,100)
- Debts after one year -€33,209
down €33,209 (-14.9%), from €222,998 to €189,789
- Gross operating margin +€4,463
up €4,463 (+10.3%), from €43,426 to €47,889
- Financial income +€1,843
up €1,843 (+312%), from €591 to €2,434
of which Non-recurring financial income: +€1,250
- Taxes +€1,784
up €1,784 (+806%), from €221 to €2,005
- Financial charges -€1,634
down €1,634 (-11.8%), from €13,857 to €12,222
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 | €588,191 | €562,856 | -€25,335 | -4.3% |
| Fixed assets | 21/28 | €425,254 | €407,627 | -€17,628 | -4.1% |
| Tangible fixed assets | 22/27 | €249,254 | €231,627 | -€17,628 | -7.1% |
| Land and buildings | 22 | €241,832 | €230,279 | -€11,554 | -4.8% |
| Furniture and vehicles | 24 | €7,422 | €1,348 | -€6,074 | -81.8% |
| Financial fixed assets | 28 | €176,000 | €176,000 | = | 0.0% |
| Current assets | 29/58 | €162,937 | €155,230 | -€7,707 | -4.7% |
| Amounts receivable within one year | 40/41 | €48,980 | €54,427 | +€5,448 | +11.1% |
| Trade receivables | 40 | €1,400 | €1,745 | +€345 | +24.6% |
| Other amounts receivable | 41 | €47,580 | €52,683 | +€5,103 | +10.7% |
| Cash at bank and in hand | 54/58 | €113,958 | €100,802 | -€13,155 | -11.5% |
| Total equity and liabilities | 10/49 | €588,191 | €562,856 | -€25,335 | -4.3% |
| Equity | 10/15 | €332,802 | €336,052 | +€3,250 | +1.0% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €308,012 | €311,263 | +€3,250 | +1.1% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €305,533 | €308,784 | +€3,250 | +1.1% |
| Amounts payable | 17/49 | €255,389 | €226,804 | -€28,585 | -11.2% |
| Amounts payable after more than one year | 17 | €222,998 | €189,789 | -€33,209 | -14.9% |
| Financial debts | 170/4 | €222,998 | €189,789 | -€33,209 | -14.9% |
| Amounts payable within one year | 42/48 | €32,391 | €37,015 | +€4,624 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €31,587 | €33,209 | +€1,622 | +5.1% |
| Trade debts | 44 | €761 | €1,966 | +€1,206 | +159% |
| Suppliers | 440/4 | €761 | €1,966 | +€1,206 | +159% |
| Taxes, remuneration and social security | 45 | €44 | €1,840 | +€1,796 | +4,087% |
| Taxes | 450/3 | €44 | €1,840 | +€1,796 | +4,087% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,385 | €27,728 | +€342 | +1.2% |
| Other operating charges | 640/8 | €5,481 | €5,117 | -€364 | -6.6% |
| Gross operating margin | 9900 | €43,426 | €47,889 | +€4,463 | +10.3% |
| Operating profit (loss) | 9901 | €10,559 | €15,044 | +€4,485 | +42.5% |
| Financial income | 75/76B | €591 | €2,434 | +€1,843 | +312% |
| Recurring financial income | 75 | €591 | €1,184 | +€593 | +100% |
| Non-recurring financial income | 76B | €0 | €1,250 | +€1,250 | |
| Financial charges | 65/66B | €13,857 | €12,222 | -€1,634 | -11.8% |
| Recurring financial charges | 65 | €13,857 | €12,222 | -€1,634 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,706 | €5,255 | +€7,962 | |
| Income taxes | 67/77 | €221 | €2,005 | +€1,784 | +806% |
| Profit (loss) for the period | 9904 | -€2,928 | €3,250 | +€6,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,928 | €3,250 | +€6,178 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.