Detailgants: what changed
What changed
Detailgants
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€234,865
2024 · €16,797-€251,661
Equity
€852,653
2024 · €1.1m-€234,865
Cash
€53,624
2024 · €133,692-€80,069
Balance sheet total
€4.5m
2024 · €4.9m-€398,408
Largest movements
Assets
- Tangible fixed assets -€196,509
down €196,509 (-4.9%), from €4.0m to €3.8m
- Receivables within one year -€111,125
down €111,125 (-14.0%), from €794,911 to €683,786
of which Other amounts receivable: -€105,405
- Cash -€80,069
down €80,069 (-59.9%), from €133,692 to €53,624
mainly Net result for the year (-€234,865) and Debts after one year (-€137,609)
Equity and liabilities
- Profit (loss) carried forward -€164,016
down €164,016 (-378%), from -€43,406 to -€207,421
- Debts after one year -€137,609
down €137,609 (-4.1%), from €3.3m to €3.2m
- Reserves -€70,849
down €70,849 (-6.7%), from €1.1m to €989,074
of which Tax-exempt reserves: -€70,849
Income statement
- Gross operating margin -€179,520
down €179,520 (-53.4%), from €336,059 to €156,539
- Other operating charges +€87,005
up €87,005 (+211%), from €41,144 to €128,149
- Financial charges -€26,895
down €26,895 (-17.9%), from €149,865 to €122,970
- Financial income -€12,001
down €12,001 (-26.9%), from €44,609 to €32,608
of which Financial income: -€12,001
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
€16,797
Gross operating margin
-€179,520
Depreciation
-€29
Other operating charges
-€87,005
Financial income
-€12,001
Financial charges
+€26,895
Result 2025
-€234,865
raises the resultlowers the result
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
+€57,540
Investment
€0
Financing
-€137,609
Cash 2024
€133,692
From operations (derived)
+€57,540
Net result for the year
-€234,865
Depreciation
+€196,509
Receivables within one year
+€111,125
Deferred charges and accrued income
+€10,705
Provisions
-€23,616
Trade debts
+€11,704
Tax, wage and social debts
+€1,003
Accrued charges and deferred income
-€15,025
Financing
-€137,609
Debts after one year
-€137,609
Cash 2025
€53,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,943,305 | €4,544,897 | -€398,408 | -8.1% |
| Fixed assets | 21/28 | €4,003,996 | €3,807,487 | -€196,509 | -4.9% |
| Tangible fixed assets | 22/27 | €4,003,996 | €3,807,487 | -€196,509 | -4.9% |
| Land and buildings | 22 | €4,003,996 | €3,807,487 | -€196,509 | -4.9% |
| Current assets | 29/58 | €939,309 | €737,409 | -€201,899 | -21.5% |
| Amounts receivable within one year | 40/41 | €794,911 | €683,786 | -€111,125 | -14.0% |
| Trade receivables | 40 | €5,720 | €0 | -€5,720 | -100% |
| Other amounts receivable | 41 | €789,191 | €683,786 | -€105,405 | -13.4% |
| Cash at bank and in hand | 54/58 | €133,692 | €53,624 | -€80,069 | -59.9% |
| Deferred charges and accrued income | 490/1 | €10,705 | €0 | -€10,705 | -100% |
| Total equity and liabilities | 10/49 | €4,943,305 | €4,544,897 | -€398,408 | -8.1% |
| Equity | 10/15 | €1,087,518 | €852,653 | -€234,865 | -21.6% |
| Contributions | 10/11 | €71,000 | €71,000 | = | 0.0% |
| Capital | 10 | €71,000 | €71,000 | = | 0.0% |
| Issued capital | 100 | €71,000 | €71,000 | = | 0.0% |
| Reserves | 13 | €1,059,923 | €989,074 | -€70,849 | -6.7% |
| Non-distributable reserves | 130/1 | €7,100 | €7,100 | = | 0.0% |
| Legal reserve | 130 | €7,100 | €7,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,052,823 | €981,974 | -€70,849 | -6.7% |
| Profit (loss) carried forward | 14 | -€43,406 | -€207,421 | -€164,016 | -378% |
| Provisions and deferred taxes | 16 | €350,941 | €327,325 | -€23,616 | -6.7% |
| Deferred taxes | 168 | €350,941 | €327,325 | -€23,616 | -6.7% |
| Amounts payable | 17/49 | €3,504,846 | €3,364,919 | -€139,927 | -4.0% |
| Amounts payable after more than one year | 17 | €3,319,965 | €3,182,355 | -€137,609 | -4.1% |
| Financial debts | 170/4 | €3,319,965 | €3,182,355 | -€137,609 | -4.1% |
| Amounts payable within one year | 42/48 | €169,857 | €182,564 | +€12,707 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €137,609 | €137,609 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €32,248 | €43,952 | +€11,704 | +36.3% |
| Suppliers | 440/4 | €32,248 | €43,952 | +€11,704 | +36.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €1,003 | +€1,003 | |
| Taxes | 450/3 | - | €1,003 | +€1,003 | |
| Accrued charges and deferred income | 492/3 | €15,025 | €0 | -€15,025 | -100% |
| Non-recurring operating income | 76A | €9,635 | €0 | -€9,635 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,480 | €196,509 | +€29 | 0.0% |
| Other operating charges | 640/8 | €41,144 | €128,149 | +€87,005 | +211% |
| Gross operating margin | 9900 | €336,059 | €156,539 | -€179,520 | -53.4% |
| Operating profit (loss) | 9901 | €98,436 | -€168,119 | -€266,555 | |
| Financial income | 75/76B | €44,609 | €32,608 | -€12,001 | -26.9% |
| Recurring financial income | 75 | €44,609 | €32,608 | -€12,001 | -26.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €149,865 | €122,970 | -€26,895 | -17.9% |
| Recurring financial charges | 65 | €149,865 | €122,970 | -€26,895 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,820 | -€258,481 | -€251,661 | -3,690% |
| Transfer from deferred taxes | 780 | €23,616 | €23,616 | = | 0.0% |
| Profit (loss) for the period | 9904 | €16,797 | -€234,865 | -€251,661 | |
| Transfer from tax-exempt reserves | 789 | €70,849 | €70,849 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €87,646 | -€164,016 | -€251,661 |
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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 2 November 2026 via checked.be.