DETASKO: 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.
DETASKO
Largest movements
- Cash +€47,329
up €47,329 (+166.5%), from €28,427 to €75,756
mainly Net result for the year (+€44,429) and Depreciation (+€9,227)
- Tangible fixed assets -€9,227
down €9,227 (-47.7%), from €19,336 to €10,109
of which Furniture and vehicles: -€9,032
- Stocks and contracts +€4,459
up €4,459 (+38.5%), from €11,592 to €16,050
- Receivables within one year -€3,898
down €3,898 (-73.5%), from €5,306 to €1,408
of which Other amounts receivable: -€2,964
- Profit (loss) carried forward +€44,429
up €44,429, from -€16,890 to €27,538
- Trade debts -€4,697
down €4,697 (-43.3%), from €10,847 to €6,150
- Tax, wage and social debts -€2,047
down €2,047 (-67.2%), from €3,047 to €1,000
of which Remuneration and social security: -€2,000
- Gross operating margin +€65,581
up €65,581, from -€4,137 to €61,444
- Depreciation +€3,262
up €3,262 (+54.7%), from €5,965 to €9,227
- Financial charges +€1,473
up €1,473 (+30.0%), from €4,901 to €6,374
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 | €89,104 | €127,863 | +€38,758 | +43.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €42,836 | €33,609 | -€9,227 | -21.5% |
| Tangible fixed assets | 22/27 | €19,336 | €10,109 | -€9,227 | -47.7% |
| Plant, machinery and equipment | 23 | €663 | €468 | -€195 | -29.4% |
| Furniture and vehicles | 24 | €18,673 | €9,641 | -€9,032 | -48.4% |
| Financial fixed assets | 28 | €23,500 | €23,500 | = | 0.0% |
| Current assets | 29/58 | €46,268 | €94,253 | +€47,985 | +103.7% |
| Stocks and contracts in progress | 3 | €11,592 | €16,050 | +€4,459 | +38.5% |
| Stocks | 30/36 | €11,592 | €16,050 | +€4,459 | +38.5% |
| Amounts receivable within one year | 40/41 | €5,306 | €1,408 | -€3,898 | -73.5% |
| Trade receivables | 40 | €934 | - | -€934 | |
| Other amounts receivable | 41 | €4,372 | €1,408 | -€2,964 | -67.8% |
| Cash at bank and in hand | 54/58 | €28,427 | €75,756 | +€47,329 | +166.5% |
| Deferred charges and accrued income | 490/1 | €943 | €1,038 | +€95 | +10.1% |
| Total equity and liabilities | 10/49 | €89,104 | €127,863 | +€38,758 | +43.5% |
| Equity | 10/15 | -€770 | €43,658 | +€44,429 | |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,890 | €27,538 | +€44,429 | |
| Amounts payable | 17/49 | €89,875 | €84,204 | -€5,671 | -6.3% |
| Amounts payable after more than one year | 17 | €75,981 | €77,054 | +€1,073 | +1.4% |
| Financial debts | 170/4 | €75,981 | €77,054 | +€1,073 | +1.4% |
| Amounts payable within one year | 42/48 | €13,894 | €7,150 | -€6,744 | -48.5% |
| Trade debts | 44 | €10,847 | €6,150 | -€4,697 | -43.3% |
| Suppliers | 440/4 | €10,847 | €6,150 | -€4,697 | -43.3% |
| Taxes, remuneration and social security | 45 | €3,047 | €1,000 | -€2,047 | -67.2% |
| Taxes | 450/3 | €47 | - | -€47 | |
| Remuneration and social security | 454/9 | €3,000 | €1,000 | -€2,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,965 | €9,227 | +€3,262 | +54.7% |
| Other operating charges | 640/8 | €1,213 | €1,487 | +€274 | +22.6% |
| Gross operating margin | 9900 | -€4,137 | €61,444 | +€65,581 | |
| Operating profit (loss) | 9901 | -€11,315 | €50,730 | +€62,045 | |
| Financial income | 75/76B | €41 | €73 | +€31 | +75.5% |
| Recurring financial income | 75 | €41 | €73 | +€31 | +75.5% |
| Financial charges | 65/66B | €4,901 | €6,374 | +€1,473 | +30.0% |
| Recurring financial charges | 65 | €4,901 | €6,374 | +€1,473 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,175 | €44,429 | +€60,604 | |
| Income taxes | 67/77 | €10 | €1 | -€9 | -92.5% |
| Profit (loss) for the period | 9904 | -€16,184 | €44,429 | +€60,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,184 | €44,429 | +€60,613 |
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 9 October 2026 via checked.be.