DESTOTEX: 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.
DESTOTEX
Largest movements
- Receivables within one year +€19,204
up €19,204 (+98.6%), from €19,477 to €38,681
of which Other amounts receivable: +€9,742
- Stocks and contracts -€17,332
down €17,332 (-73.1%), from €23,708 to €6,376
- Cash +€3,575
up €3,575 (+81.0%), from €4,413 to €7,988
mainly Stocks and contracts (+€17,332) and Tax, wage and social debts (+€8,605)
- Tax, wage and social debts +€8,605
up €8,605 (+468.9%), from €1,835 to €10,440
- Other debts -€5,631
down €5,631 (-16.7%), from €33,741 to €28,111
- Profit (loss) carried forward +€1,683
up €1,683 (+24.8%), from -€6,790 to -€5,107
- Trade debts +€790
up €790 (+373.7%), from €211 to €1,002
- Purchases and services +€84,062
up €84,062 (+209.8%), from €40,073 to €124,136
- Turnover +€66,947
up €66,947 (+137.9%), from €48,558 to €115,505
- Gross operating margin -€4,794
down €4,794 (-56.5%), from €8,484 to €3,691
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,598 | €53,045 | +€5,448 | +11.4% |
| Current assets | 29/58 | €47,598 | €53,045 | +€5,448 | +11.4% |
| Stocks and contracts in progress | 3 | €23,708 | €6,376 | -€17,332 | -73.1% |
| Stocks | 30/36 | €23,708 | €6,376 | -€17,332 | -73.1% |
| Amounts receivable within one year | 40/41 | €19,477 | €38,681 | +€19,204 | +98.6% |
| Trade receivables | 40 | €8,135 | €17,598 | +€9,463 | +116.3% |
| Other amounts receivable | 41 | €11,342 | €21,083 | +€9,742 | +85.9% |
| Cash at bank and in hand | 54/58 | €4,413 | €7,988 | +€3,575 | +81.0% |
| Total equity and liabilities | 10/49 | €47,598 | €53,045 | +€5,448 | +11.4% |
| Equity | 10/15 | €11,810 | €13,493 | +€1,683 | +14.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,790 | -€5,107 | +€1,683 | +24.8% |
| Amounts payable | 17/49 | €35,788 | €39,552 | +€3,765 | +10.5% |
| Amounts payable within one year | 42/48 | €35,788 | €39,552 | +€3,765 | +10.5% |
| Trade debts | 44 | €211 | €1,002 | +€790 | +373.7% |
| Suppliers | 440/4 | €211 | €1,002 | +€790 | +373.7% |
| Taxes, remuneration and social security | 45 | €1,835 | €10,440 | +€8,605 | +468.9% |
| Taxes | 450/3 | €1,835 | €10,440 | +€8,605 | +468.9% |
| Other amounts payable | 47/48 | €33,741 | €28,111 | -€5,631 | -16.7% |
| Turnover | 70 | €48,558 | €115,505 | +€66,947 | +137.9% |
| Non-recurring operating income | 76A | - | €12,322 | +€12,322 | |
| Goods, raw materials, services and sundry goods | 60/61 | €40,073 | €124,136 | +€84,062 | +209.8% |
| Other operating charges | 640/8 | €561 | €1,670 | +€1,108 | +197.5% |
| Gross operating margin | 9900 | €8,484 | €3,691 | -€4,794 | -56.5% |
| Operating profit (loss) | 9901 | €7,923 | €2,021 | -€5,902 | -74.5% |
| Financial charges | 65/66B | €198 | €338 | +€140 | +71.1% |
| Recurring financial charges | 65 | €198 | €338 | +€140 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | €7,725 | €1,683 | -€6,042 | -78.2% |
| Profit (loss) for the period | 9904 | €7,725 | €1,683 | -€6,042 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,725 | €1,683 | -€6,042 | -78.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.