100% Détente: 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.
100% Détente
Largest movements
- Tangible fixed assets -€26,732
down €26,732 (-39.2%), from €68,172 to €41,440
of which Other tangible fixed assets: -€23,352
- Cash +€1,292
up €1,292 (+4.7%), from €27,278 to €28,570
mainly Depreciation (+€26,732) and Advances received (+€1,910)
- Profit (loss) carried forward -€25,145
down €25,145 (-55.8%), from -€45,061 to -€70,206
- Other debts -€2,766
down €2,766 (-2.8%), from €99,832 to €97,066
- Advances received +€1,910
new in 2025: €1,910
- Gross operating margin -€6,442
down €6,442 (-72.3%), from €8,915 to €2,473
- Depreciation -€2,343
down €2,343 (-8.1%), from €29,075 to €26,732
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 | €96,076 | €70,147 | -€25,929 | -27.0% |
| Fixed assets | 21/28 | €68,172 | €41,440 | -€26,732 | -39.2% |
| Tangible fixed assets | 22/27 | €68,172 | €41,440 | -€26,732 | -39.2% |
| Furniture and vehicles | 24 | €7,648 | €4,269 | -€3,380 | -44.2% |
| Other tangible fixed assets | 26 | €60,523 | €37,171 | -€23,352 | -38.6% |
| Current assets | 29/58 | €27,904 | €28,708 | +€803 | +2.9% |
| Amounts receivable within one year | 40/41 | €592 | €138 | -€454 | -76.7% |
| Trade receivables | 40 | €151 | - | -€151 | |
| Other amounts receivable | 41 | €441 | €138 | -€304 | -68.8% |
| Cash at bank and in hand | 54/58 | €27,278 | €28,570 | +€1,292 | +4.7% |
| Deferred charges and accrued income | 490/1 | €35 | - | -€35 | |
| Total equity and liabilities | 10/49 | €96,076 | €70,147 | -€25,929 | -27.0% |
| Equity | 10/15 | -€4,261 | -€29,406 | -€25,145 | -590% |
| Contributions | 10/11 | €40,800 | €40,800 | = | 0.0% |
| Contributions outside capital | 11 | €40,800 | - | -€40,800 | |
| Other | 1109/19 | €40,800 | - | -€40,800 | |
| Profit (loss) carried forward | 14 | -€45,061 | -€70,206 | -€25,145 | -55.8% |
| Amounts payable | 17/49 | €100,337 | €99,553 | -€784 | -0.8% |
| Amounts payable within one year | 42/48 | €100,337 | €99,553 | -€784 | -0.8% |
| Trade debts | 44 | €505 | €577 | +€72 | +14.2% |
| Suppliers | 440/4 | €505 | €577 | +€72 | +14.2% |
| Advances received on contracts in progress | 46 | - | €1,910 | +€1,910 | |
| Other amounts payable | 47/48 | €99,832 | €97,066 | -€2,766 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,075 | €26,732 | -€2,343 | -8.1% |
| Other operating charges | 640/8 | €611 | €673 | +€62 | +10.1% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €8,915 | €2,473 | -€6,442 | -72.3% |
| Operating profit (loss) | 9901 | -€20,834 | -€24,932 | -€4,097 | -19.7% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €185 | €213 | +€29 | +15.4% |
| Recurring financial charges | 65 | €185 | €213 | +€29 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,008 | -€25,145 | -€4,136 | -19.7% |
| Profit (loss) for the period | 9904 | -€21,008 | -€25,145 | -€4,136 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,008 | -€25,145 | -€4,136 | -19.7% |
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 25 October 2026 via checked.be.