Detakor: 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.
Detakor
Largest movements
- Tangible fixed assets +€1.2m
up €1.2m (+124.5%), from €929,744 to €2.1m
of which Land and buildings: +€858,213
- Cash +€47,279
up €47,279 (+126.2%), from €37,455 to €84,734
mainly Debts after one year (+€1.0m) and Other debts (+€144,765)
- Stocks and contracts +€41,250
new in 2025: €41,250
- Debts after one year +€1.0m
up €1.0m (+99.6%), from €1.0m to €2.0m
- Other debts +€144,765
up €144,765 (+326.3%), from €44,362 to €189,127
- Profit (loss) carried forward +€93,889
up €93,889 (+36.5%), from -€257,217 to -€163,329
- Trade debts -€74,113
down €74,113 (-55.4%), from €133,740 to €59,628
- Current portion of long-term debt +€44,019
up €44,019 (+216.0%), from €20,377 to €64,396
- Gross operating margin +€334,257
up €334,257, from -€31,991 to €302,266
- Depreciation -€107,692
down €107,692 (-56.2%), from €191,541 to €83,848
- Staff costs +€59,147
new in 2025: €59,147
- Financial charges +€34,290
up €34,290 (+110.9%), from €30,917 to €65,207
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 | €967,199 | €2,218,961 | +€1.3m | +129.4% |
| Fixed assets | 21/28 | €929,744 | €2,086,905 | +€1.2m | +124.5% |
| Tangible fixed assets | 22/27 | €929,744 | €2,086,905 | +€1.2m | +124.5% |
| Land and buildings | 22 | €929,744 | €1,787,957 | +€858,213 | +92.3% |
| Plant, machinery and equipment | 23 | - | €298,949 | +€298,949 | |
| Current assets | 29/58 | €37,455 | €132,056 | +€94,601 | +252.6% |
| Stocks and contracts in progress | 3 | - | €41,250 | +€41,250 | |
| Stocks | 30/36 | - | €41,250 | +€41,250 | |
| Amounts receivable within one year | 40/41 | - | €6,072 | +€6,072 | |
| Trade receivables | 40 | - | €6,072 | +€6,072 | |
| Cash at bank and in hand | 54/58 | €37,455 | €84,734 | +€47,279 | +126.2% |
| Total equity and liabilities | 10/49 | €967,199 | €2,218,961 | +€1.3m | +129.4% |
| Equity | 10/15 | -€255,217 | -€161,329 | +€93,889 | +36.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,217 | -€163,329 | +€93,889 | +36.5% |
| Amounts payable | 17/49 | €1,222,416 | €2,380,290 | +€1.2m | +94.7% |
| Amounts payable after more than one year | 17 | €1,023,549 | €2,042,843 | +€1.0m | +99.6% |
| Financial debts | 170/4 | €1,023,549 | €2,042,843 | +€1.0m | +99.6% |
| Amounts payable within one year | 42/48 | €198,479 | €325,728 | +€127,249 | +64.1% |
| Current portion of amounts payable after more than one year | 42 | €20,377 | €64,396 | +€44,019 | +216.0% |
| Trade debts | 44 | €133,740 | €59,628 | -€74,113 | -55.4% |
| Suppliers | 440/4 | €133,740 | €59,628 | -€74,113 | -55.4% |
| Taxes, remuneration and social security | 45 | - | €12,577 | +€12,577 | |
| Remuneration and social security | 454/9 | - | €12,577 | +€12,577 | |
| Other amounts payable | 47/48 | €44,362 | €189,127 | +€144,765 | +326.3% |
| Accrued charges and deferred income | 492/3 | €387 | €11,719 | +€11,332 | +2925.0% |
| Remuneration, social security and pensions | 62 | - | €59,147 | +€59,147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,541 | €83,848 | -€107,692 | -56.2% |
| Other operating charges | 640/8 | €2,769 | €176 | -€2,593 | -93.6% |
| Gross operating margin | 9900 | -€31,991 | €302,266 | +€334,257 | |
| Operating profit (loss) | 9901 | -€226,301 | €159,095 | +€385,395 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +1100.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1100.0% |
| Financial charges | 65/66B | €30,917 | €65,207 | +€34,290 | +110.9% |
| Recurring financial charges | 65 | €30,917 | €65,207 | +€34,290 | +110.9% |
| Profit (loss) for the period before taxes | 9903 | -€257,217 | €93,889 | +€351,106 | |
| Profit (loss) for the period | 9904 | -€257,217 | €93,889 | +€351,106 | |
| Profit (loss) for the period to be appropriated | 9905 | -€257,217 | €93,889 | +€351,106 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.