DETA DS: what changed
What changed
DETA DS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€673,281
2024 · €522,712+€150,570
Equity
€972,009
2024 · €896,329+€75,679
Cash
€704,628
2024 · €453,779+€250,849
Balance sheet total
€3.3m
2024 · €2.9m+€364,738
Largest movements
Assets
- Cash +€250,849
up €250,849 (+55.3%), from €453,779 to €704,628
mainly Net result for the year (+€673,281) and Other debts (+€236,237)
- Receivables within one year +€82,484
up €82,484 (+8.9%), from €928,036 to €1.0m
of which Trade receivables: +€205,440
- Stocks and contracts +€67,274
up €67,274 (+22.5%), from €298,497 to €365,771
- Tangible fixed assets -€38,415
down €38,415 (-34.6%), from €110,970 to €72,555
of which Furniture and vehicles: -€23,748
Equity and liabilities
- Other debts +€236,237
up €236,237 (+134%), from €176,702 to €412,939
- Debts after one year -€185,108
down €185,108 (-22.7%), from €814,536 to €629,427
- Advances received +€133,614
up €133,614 (+64.5%), from €207,040 to €340,653
- Tax, wage and social debts +€97,436
up €97,436 (+26.8%), from €363,564 to €461,000
of which Taxes: +€101,923
- Reserves +€75,679
up €75,679 (+9.2%), from €821,329 to €897,009
of which Distributable reserves: +€75,679
Income statement
- Gross operating margin +€310,944
up €310,944 (+21.3%), from €1.5m to €1.8m
- Staff costs +€116,830
up €116,830 (+17.6%), from €665,471 to €782,301
- Taxes +€44,085
up €44,085 (+25.2%), from €174,673 to €218,758
- Financial charges -€23,601
down €23,601 (-31.0%), from €76,210 to €52,609
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
€522,712
Gross operating margin
+€310,944
Staff costs
-€116,830
Depreciation
-€787
Write-downs
-€406
Other operating charges
-€999
Other operating items
-€21,272
Financial income
+€404
Financial charges
+€23,601
Taxes
-€44,085
Result 2025
€673,281
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.0m
Investment
-€916
Financing
-€784,939
Cash 2024
€453,779
From operations (derived)
+€1.0m
Net result for the year
+€673,281
Depreciation
+€46,796
Stocks and contracts
-€67,274
Receivables within one year
-€82,484
Deferred charges and accrued income
-€10,012
Trade debts
+€19,681
Tax, wage and social debts
+€97,436
Advances received
+€133,614
Other debts
+€236,237
Accrued charges and deferred income
-€10,572
Investment (derived)
-€916
Investment in fixed assets (net)
-€916
Financing
-€784,939
Debts after one year
-€185,108
Current portion of long-term debt
-€2,229
Contributions, distributions and other
-€597,602
Cash 2025
€704,628
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,907,867 | €3,272,605 | +€364,738 | +12.5% |
| Fixed assets | 21/28 | €1,219,254 | €1,173,374 | -€45,880 | -3.8% |
| Intangible fixed assets | 21 | €16,367 | €8,901 | -€7,466 | -45.6% |
| Tangible fixed assets | 22/27 | €110,970 | €72,555 | -€38,415 | -34.6% |
| Plant, machinery and equipment | 23 | €1,591 | €894 | -€697 | -43.8% |
| Furniture and vehicles | 24 | €66,339 | €42,591 | -€23,748 | -35.8% |
| Leasing and similar rights | 25 | €43,040 | €29,070 | -€13,970 | -32.5% |
| Financial fixed assets | 28 | €1,091,917 | €1,091,917 | = | 0.0% |
| Current assets | 29/58 | €1,688,613 | €2,099,231 | +€410,618 | +24.3% |
| Stocks and contracts in progress | 3 | €298,497 | €365,771 | +€67,274 | +22.5% |
| Stocks | 30/36 | €298,497 | €365,771 | +€67,274 | +22.5% |
| Amounts receivable within one year | 40/41 | €928,036 | €1,010,519 | +€82,484 | +8.9% |
| Trade receivables | 40 | €772,815 | €978,255 | +€205,440 | +26.6% |
| Other amounts receivable | 41 | €155,220 | €32,264 | -€122,956 | -79.2% |
| Cash at bank and in hand | 54/58 | €453,779 | €704,628 | +€250,849 | +55.3% |
| Deferred charges and accrued income | 490/1 | €8,301 | €18,313 | +€10,012 | +121% |
| Total equity and liabilities | 10/49 | €2,907,867 | €3,272,605 | +€364,738 | +12.5% |
| Equity | 10/15 | €896,329 | €972,009 | +€75,679 | +8.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €821,329 | €897,009 | +€75,679 | +9.2% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €813,829 | €889,509 | +€75,679 | +9.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,011,537 | €2,300,596 | +€289,059 | +14.4% |
| Amounts payable after more than one year | 17 | €814,536 | €629,427 | -€185,108 | -22.7% |
| Financial debts | 170/4 | €814,536 | €629,427 | -€185,108 | -22.7% |
| Amounts payable within one year | 42/48 | €1,173,979 | €1,658,718 | +€484,739 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €187,337 | €185,108 | -€2,229 | -1.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €239,337 | €259,018 | +€19,681 | +8.2% |
| Suppliers | 440/4 | €239,337 | €259,018 | +€19,681 | +8.2% |
| Advances received on contracts in progress | 46 | €207,040 | €340,653 | +€133,614 | +64.5% |
| Taxes, remuneration and social security | 45 | €363,564 | €461,000 | +€97,436 | +26.8% |
| Taxes | 450/3 | €295,381 | €397,304 | +€101,923 | +34.5% |
| Remuneration and social security | 454/9 | €68,183 | €63,696 | -€4,487 | -6.6% |
| Other amounts payable | 47/48 | €176,702 | €412,939 | +€236,237 | +134% |
| Accrued charges and deferred income | 492/3 | €23,023 | €12,451 | -€10,572 | -45.9% |
| Remuneration, social security and pensions | 62 | €665,471 | €782,301 | +€116,830 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,010 | €46,796 | +€787 | +1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €406 | +€406 | |
| Other operating charges | 640/8 | €1,044 | €2,043 | +€999 | +95.7% |
| Non-recurring operating charges | 66A | €20,951 | €42,223 | +€21,272 | +102% |
| Gross operating margin | 9900 | €1,462,306 | €1,773,250 | +€310,944 | +21.3% |
| Operating profit (loss) | 9901 | €728,831 | €899,480 | +€170,650 | +23.4% |
| Financial income | 75/76B | €44,764 | €45,168 | +€404 | +0.9% |
| Recurring financial income | 75 | €44,764 | €45,168 | +€404 | +0.9% |
| Financial charges | 65/66B | €76,210 | €52,609 | -€23,601 | -31.0% |
| Recurring financial charges | 65 | €76,210 | €52,609 | -€23,601 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €697,385 | €892,039 | +€194,654 | +27.9% |
| Income taxes | 67/77 | €174,673 | €218,758 | +€44,085 | +25.2% |
| Profit (loss) for the period | 9904 | €522,712 | €673,281 | +€150,570 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €522,712 | €673,281 | +€150,570 | +28.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.