Detant Sales: 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.
Detant Sales
Largest movements
- Receivables within one year +€20,251
up €20,251 (+63.1%), from €32,089 to €52,341
of which Other amounts receivable: +€31,997
- Cash +€2,290
up €2,290 (+44.2%), from €5,176 to €7,466
mainly Trade debts (+€20,715) and Net result for the year (+€1,738)
- Trade debts +€20,715
up €20,715 (+59.5%), from €34,800 to €55,515
- Profit (loss) carried forward +€1,738
up €1,738 (+50.0%), from -€3,475 to -€1,737
- Gross operating margin +€3,507
up €3,507 (+532%), from €660 to €4,166
- Other operating charges -€353
down €353 (-40.1%), from €880 to €528
- Depreciation -€315
down €315 (-45.4%), from €694 to €379
- Taxes -€290
down €290 (-17.3%), from €1,681 to €1,390
- Financial charges +€45
up €45 (+51.8%), from €86 to €131
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 | €37,806 | €59,969 | +€22,163 | +58.6% |
| Fixed assets | 21/28 | €541 | €162 | -€379 | -70.0% |
| Tangible fixed assets | 22/27 | €541 | €162 | -€379 | -70.0% |
| Furniture and vehicles | 24 | €541 | €162 | -€379 | -70.0% |
| Current assets | 29/58 | €37,265 | €59,807 | +€22,542 | +60.5% |
| Amounts receivable within one year | 40/41 | €32,089 | €52,341 | +€20,251 | +63.1% |
| Trade receivables | 40 | €11,745 | - | -€11,745 | |
| Other amounts receivable | 41 | €20,344 | €52,341 | +€31,997 | +157% |
| Cash at bank and in hand | 54/58 | €5,176 | €7,466 | +€2,290 | +44.2% |
| Total equity and liabilities | 10/49 | €37,806 | €59,969 | +€22,163 | +58.6% |
| Equity | 10/15 | €1,325 | €3,063 | +€1,738 | +131% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €3,300 | €3,300 | = | 0.0% |
| Distributable reserves | 133 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,475 | -€1,737 | +€1,738 | +50.0% |
| Amounts payable | 17/49 | €36,480 | €56,905 | +€20,425 | +56.0% |
| Amounts payable within one year | 42/48 | €36,480 | €56,905 | +€20,425 | +56.0% |
| Trade debts | 44 | €34,800 | €55,515 | +€20,715 | +59.5% |
| Suppliers | 440/4 | €34,800 | €55,515 | +€20,715 | +59.5% |
| Taxes, remuneration and social security | 45 | €1,681 | €1,390 | -€290 | -17.3% |
| Taxes | 450/3 | €1,681 | €1,390 | -€290 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €694 | €379 | -€315 | -45.4% |
| Other operating charges | 640/8 | €880 | €528 | -€353 | -40.1% |
| Gross operating margin | 9900 | €660 | €4,166 | +€3,507 | +532% |
| Operating profit (loss) | 9901 | -€915 | €3,260 | +€4,175 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €86 | €131 | +€45 | +51.8% |
| Recurring financial charges | 65 | €86 | €131 | +€45 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,000 | €3,129 | +€4,129 | |
| Income taxes | 67/77 | €1,681 | €1,390 | -€290 | -17.3% |
| Profit (loss) for the period | 9904 | -€2,681 | €1,738 | +€4,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,681 | €1,738 | +€4,419 |
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 28 October 2026 via checked.be.