Deta-Up: 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.
Deta-Up
Largest movements
- Receivables within one year -€108,192
down €108,192 (-22.6%), from €478,815 to €370,623
of which Trade receivables: -€103,018
- Deferred charges and accrued income +€6,032
up €6,032 (+154%), from €3,927 to €9,959
- Profit (loss) carried forward -€157,314
down €157,314 (-29.7%), from -€530,178 to -€687,492
- Other debts +€66,358
up €66,358 (+9.8%), from €679,268 to €745,626
- Trade debts -€19,454
down €19,454 (-7.4%), from €263,275 to €243,821
- Tax, wage and social debts +€8,032
up €8,032 (+58.2%), from €13,810 to €21,842
of which Taxes: +€7,331
- Turnover -€362,284
down €362,284 (-18.6%), from €1.9m to €1.6m
- Purchases and services -€307,010
down €307,010 (-16.2%), from €1.9m to €1.6m
- Gross operating margin -€56,426
down €56,426, from €51,348 to -€5,078
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 | €488,174 | €385,805 | -€102,369 | -21.0% |
| Current assets | 29/58 | €488,174 | €385,805 | -€102,369 | -21.0% |
| Amounts receivable within one year | 40/41 | €478,815 | €370,623 | -€108,192 | -22.6% |
| Trade receivables | 40 | €473,641 | €370,623 | -€103,018 | -21.8% |
| Other amounts receivable | 41 | €5,174 | - | -€5,174 | |
| Cash at bank and in hand | 54/58 | €5,433 | €5,223 | -€210 | -3.9% |
| Deferred charges and accrued income | 490/1 | €3,927 | €9,959 | +€6,032 | +154% |
| Total equity and liabilities | 10/49 | €488,174 | €385,805 | -€102,369 | -21.0% |
| Equity | 10/15 | -€468,178 | -€625,492 | -€157,314 | -33.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€530,178 | -€687,492 | -€157,314 | -29.7% |
| Provisions and deferred taxes | 16 | - | €8 | +€8 | |
| Provisions for liabilities and charges | 160/5 | - | €8 | +€8 | |
| Pensions and similar obligations | 160 | - | €8 | +€8 | |
| Amounts payable | 17/49 | €956,353 | €1,011,289 | +€54,936 | +5.7% |
| Amounts payable within one year | 42/48 | €956,353 | €1,011,289 | +€54,936 | +5.7% |
| Trade debts | 44 | €263,275 | €243,821 | -€19,454 | -7.4% |
| Suppliers | 440/4 | €263,275 | €243,821 | -€19,454 | -7.4% |
| Taxes, remuneration and social security | 45 | €13,810 | €21,842 | +€8,032 | +58.2% |
| Taxes | 450/3 | €558 | €7,889 | +€7,331 | +1,315% |
| Remuneration and social security | 454/9 | €13,252 | €13,953 | +€701 | +5.3% |
| Other amounts payable | 47/48 | €679,268 | €745,626 | +€66,358 | +9.8% |
| Turnover | 70 | €1,946,529 | €1,584,245 | -€362,284 | -18.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,899,059 | €1,592,049 | -€307,010 | -16.2% |
| Remuneration, social security and pensions | 62 | €114,507 | €114,389 | -€118 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8 | +€8 | |
| Other operating charges | 640/8 | €1,649 | €1,440 | -€209 | -12.7% |
| Gross operating margin | 9900 | €51,348 | -€5,078 | -€56,426 | |
| Operating profit (loss) | 9901 | -€64,808 | -€120,915 | -€56,107 | -86.6% |
| Financial charges | 65/66B | €33,422 | €36,019 | +€2,596 | +7.8% |
| Recurring financial charges | 65 | €33,422 | €36,019 | +€2,596 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€98,230 | -€156,934 | -€58,704 | -59.8% |
| Income taxes | 67/77 | €406 | €380 | -€26 | -6.4% |
| Profit (loss) for the period | 9904 | -€98,636 | -€157,314 | -€58,678 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,636 | -€157,314 | -€58,678 | -59.5% |
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 18 October 2026 via checked.be.