Détang Engineering: 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.
Détang Engineering
Largest movements
- Receivables within one year -€75,921
down €75,921 (-23.6%), from €321,264 to €245,343
of which Trade receivables: -€66,919
- Tangible fixed assets +€18,074
up €18,074 (+8.3%), from €218,058 to €236,131
of which Furniture and vehicles: +€53,423
- Trade debts -€310,519
down €310,519 (-87.2%), from €355,947 to €45,427
of which Suppliers: -€301,472
- Other debts +€194,288
up €194,288 (+3086.2%), from €6,295 to €200,584
- Tax, wage and social debts +€55,741
up €55,741 (+415.1%), from €13,430 to €69,171
of which Taxes: +€36,558
- Reserves +€28,743
up €28,743 (+31.2%), from €92,162 to €120,906
- Debts after one year -€26,581
down €26,581 (-18.3%), from €145,119 to €118,538
- Gross operating margin +€132,254
up €132,254 (+103.9%), from €127,331 to €259,586
- Staff costs +€82,100
up €82,100 (+153.5%), from €53,469 to €135,569
- Taxes +€12,794
up €12,794 (+117.9%), from €10,856 to €23,650
- Depreciation +€10,830
up €10,830 (+28.5%), from €38,060 to €48,890
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 | €678,596 | €627,833 | -€50,763 | -7.5% |
| Fixed assets | 21/28 | €218,058 | €236,131 | +€18,074 | +8.3% |
| Tangible fixed assets | 22/27 | €218,058 | €236,131 | +€18,074 | +8.3% |
| Land and buildings | 22 | €216,505 | €181,156 | -€35,349 | -16.3% |
| Furniture and vehicles | 24 | €1,553 | €54,976 | +€53,423 | +3439.8% |
| Current assets | 29/58 | €460,538 | €391,702 | -€68,836 | -14.9% |
| Amounts receivable within one year | 40/41 | €321,264 | €245,343 | -€75,921 | -23.6% |
| Trade receivables | 40 | €282,728 | €215,809 | -€66,919 | -23.7% |
| Other amounts receivable | 41 | €38,536 | €29,534 | -€9,002 | -23.4% |
| Cash at bank and in hand | 54/58 | €131,370 | €135,645 | +€4,274 | +3.3% |
| Deferred charges and accrued income | 490/1 | €7,904 | €10,714 | +€2,810 | +35.6% |
| Total equity and liabilities | 10/49 | €678,596 | €627,833 | -€50,763 | -7.5% |
| Equity | 10/15 | €114,565 | €138,501 | +€23,936 | +20.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €92,162 | €120,906 | +€28,743 | +31.2% |
| Distributable reserves | 133 | €92,162 | €120,906 | +€28,743 | +31.2% |
| Investment grants | 15 | €16,202 | €11,395 | -€4,807 | -29.7% |
| Amounts payable | 17/49 | €564,031 | €489,332 | -€74,699 | -13.2% |
| Amounts payable after more than one year | 17 | €145,119 | €118,538 | -€26,581 | -18.3% |
| Financial debts | 170/4 | €145,119 | €118,538 | -€26,581 | -18.3% |
| Amounts payable within one year | 42/48 | €418,912 | €370,794 | -€48,118 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €41,806 | €54,709 | +€12,903 | +30.9% |
| Financial debts | 43 | €1,434 | €903 | -€530 | -37.0% |
| Credit institutions | 430/8 | €1,434 | €903 | -€530 | -37.0% |
| Trade debts | 44 | €355,947 | €45,427 | -€310,519 | -87.2% |
| Suppliers | 440/4 | €346,899 | €45,427 | -€301,472 | -86.9% |
| Bills of exchange payable | 441 | €9,048 | - | -€9,048 | |
| Taxes, remuneration and social security | 45 | €13,430 | €69,171 | +€55,741 | +415.1% |
| Taxes | 450/3 | €3,663 | €40,221 | +€36,558 | +998.1% |
| Remuneration and social security | 454/9 | €9,767 | €28,950 | +€19,183 | +196.4% |
| Other amounts payable | 47/48 | €6,295 | €200,584 | +€194,288 | +3086.2% |
| Remuneration, social security and pensions | 62 | €53,469 | €135,569 | +€82,100 | +153.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,060 | €48,890 | +€10,830 | +28.5% |
| Other operating charges | 640/8 | €8,191 | €9,987 | +€1,796 | +21.9% |
| Gross operating margin | 9900 | €127,331 | €259,586 | +€132,254 | +103.9% |
| Operating profit (loss) | 9901 | €27,612 | €65,140 | +€37,529 | +135.9% |
| Financial income | 75/76B | €4,901 | €5,484 | +€583 | +11.9% |
| Recurring financial income | 75 | €4,901 | €5,484 | +€583 | +11.9% |
| Financial charges | 65/66B | €3,768 | €4,378 | +€610 | +16.2% |
| Recurring financial charges | 65 | €3,768 | €4,378 | +€610 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €28,745 | €66,247 | +€37,502 | +130.5% |
| Income taxes | 67/77 | €10,856 | €23,650 | +€12,794 | +117.9% |
| Profit (loss) for the period | 9904 | €17,889 | €42,597 | +€24,708 | +138.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,889 | €42,597 | +€24,708 | +138.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.