DERATECH HOLDING: what changed
Two fiscal 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.
DERATECH HOLDING
Largest movements
- Tangible fixed assets -€14,980
down €14,980 (-1.4%), from €1.0m to €1.0m
of which Furniture and vehicles: -€15,605
- Other debts +€74,629
up €74,629 (+16.0%), from €467,071 to €541,700
- Debts after one year -€71,161
down €71,161 (-9.6%), from €744,683 to €673,522
- Trade debts -€30,352
down €30,352 (-76.7%), from €39,551 to €9,199
- Gross operating margin -€11,037
down €11,037 (-21.5%), from €51,416 to €40,379
- Financial charges -€4,725
down €4,725 (-17.0%), from €27,857 to €23,132
- Taxes -€1,586
down €1,586 (-81.9%), from €1,936 to €350
- Other operating charges -€801
down €801 (-41.0%), from €1,952 to €1,151
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 | €1,390,988 | €1,360,140 | -€30,847 | -2.2% |
| Fixed assets | 21/28 | €1,359,845 | €1,344,865 | -€14,980 | -1.1% |
| Tangible fixed assets | 22/27 | €1,043,345 | €1,028,365 | -€14,980 | -1.4% |
| Furniture and vehicles | 24 | €58,958 | €43,353 | -€15,605 | -26.5% |
| Other tangible fixed assets | 26 | €984,387 | €985,012 | +€625 | +0.1% |
| Financial fixed assets | 28 | €316,500 | €316,500 | = | 0.0% |
| Current assets | 29/58 | €31,142 | €15,275 | -€15,867 | -51.0% |
| Amounts receivable within one year | 40/41 | €24,000 | €15,000 | -€9,000 | -37.5% |
| Trade receivables | 40 | €24,000 | €15,000 | -€9,000 | -37.5% |
| Cash at bank and in hand | 54/58 | €7,142 | €275 | -€6,867 | -96.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,390,988 | €1,360,140 | -€30,847 | -2.2% |
| Equity | 10/15 | €55,615 | €55,756 | +€141 | +0.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €37,065 | €37,206 | +€141 | +0.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €37,065 | €37,206 | +€141 | +0.4% |
| Amounts payable | 17/49 | €1,335,372 | €1,304,384 | -€30,988 | -2.3% |
| Amounts payable after more than one year | 17 | €744,683 | €673,522 | -€71,161 | -9.6% |
| Financial debts | 170/4 | €744,683 | €673,522 | -€71,161 | -9.6% |
| Amounts payable within one year | 42/48 | €589,189 | €628,962 | +€39,773 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €79,443 | €76,904 | -€2,539 | -3.2% |
| Trade debts | 44 | €39,551 | €9,199 | -€30,352 | -76.7% |
| Suppliers | 440/4 | €39,551 | €9,199 | -€30,352 | -76.7% |
| Taxes, remuneration and social security | 45 | €3,124 | €1,159 | -€1,966 | -62.9% |
| Taxes | 450/3 | €3,124 | €1,159 | -€1,966 | -62.9% |
| Other amounts payable | 47/48 | €467,071 | €541,700 | +€74,629 | +16.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,900 | +€400 | +26.6% |
| Non-recurring operating income | 76A | €6,184 | €0 | -€6,184 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,605 | €15,605 | = | 0.0% |
| Other operating charges | 640/8 | €1,952 | €1,151 | -€801 | -41.0% |
| Gross operating margin | 9900 | €51,416 | €40,379 | -€11,037 | -21.5% |
| Operating profit (loss) | 9901 | €33,859 | €23,623 | -€10,236 | -30.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €27,857 | €23,132 | -€4,725 | -17.0% |
| Recurring financial charges | 65 | €27,857 | €23,132 | -€4,725 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €6,002 | €491 | -€5,511 | -91.8% |
| Income taxes | 67/77 | €1,936 | €350 | -€1,586 | -81.9% |
| Profit (loss) for the period | 9904 | €4,066 | €141 | -€3,925 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,066 | €141 | -€3,925 | -96.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.