Detech Holding: what changed
What changed
Detech Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €557,579+€628,318
Equity
€2.3m
2024 · €2.6m-€314,103
Cash
€550,458
2024 · €146,821+€403,637
Balance sheet total
€4.7m
2024 · €5.6m-€833,916
Largest movements
Assets
- Financial fixed assets -€1.2m
down €1.2m (-22.8%), from €5.4m to €4.1m
- Cash +€403,637
up €403,637 (+275%), from €146,821 to €550,458
mainly Investment in fixed assets (net) (+€1.2m) and Net result for the year (+€1.2m)
Equity and liabilities
- Debts after one year -€976,696
down €976,696 (-84.3%), from €1.2m to €181,812
- Other debts +€461,297
up €461,297 (+31.8%), from €1.4m to €1.9m
- Profit (loss) carried forward -€314,103
down €314,103 (-13.0%), from €2.4m to €2.1m
Income statement
- Financial income +€597,656
up €597,656 (+101%), from €592,344 to €1.2m
- Financial charges -€35,131
down €35,131 (-59.3%), from €59,211 to €24,080
- Other operating charges +€7,680
up €7,680 (+444%), from €1,730 to €9,410
- Staff costs -€6,878
down €6,878 (-4.3%), from €160,548 to €153,670
- Turnover -€6,847
down €6,847 (-3.4%), from €201,482 to €194,635
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
€557,579
Turnover
-€6,847
Other operating income
-€1,455
Services and other goods
+€4,654
Staff costs
+€6,878
Other operating charges
-€7,680
Financial income
+€597,656
Financial charges
+€35,131
Taxes
-€18
Result 2025
€1.2m
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
+€1.7m
Investment
+€1.2m
Financing
-€2.5m
Cash 2024
€146,821
From operations (derived)
+€1.7m
Net result for the year
+€1.2m
Receivables within one year
+€12,078
Smaller working-capital items
-€2,326
Tax, wage and social debts
-€5,878
Other debts
+€461,297
Investment (derived)
+€1.2m
Investment in fixed assets (net)
+€1.2m
Financing
-€2.5m
Debts after one year
-€976,696
Current portion of long-term debt
+€3,771
Contributions, distributions and other
-€1.5m
Cash 2025
€550,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,564,479 | €4,730,563 | -€833,916 | -15.0% |
| Fixed assets | 21/28 | €5,373,494 | €4,148,000 | -€1.2m | -22.8% |
| Financial fixed assets | 28 | €5,373,494 | €4,148,000 | -€1.2m | -22.8% |
| Affiliated companies | 280/1 | €5,373,494 | €4,148,000 | -€1.2m | -22.8% |
| Participating interests | 280 | €4,148,000 | €4,148,000 | = | 0.0% |
| Amounts receivable | 281 | €1,225,494 | €0 | -€1.2m | -100% |
| Current assets | 29/58 | €190,985 | €582,563 | +€391,578 | +205% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €43,762 | €31,685 | -€12,078 | -27.6% |
| Trade receivables | 40 | €38,923 | €31,685 | -€7,239 | -18.6% |
| Other amounts receivable | 41 | €4,839 | €0 | -€4,839 | -100% |
| Cash at bank and in hand | 54/58 | €146,821 | €550,458 | +€403,637 | +275% |
| Deferred charges and accrued income | 490/1 | €401 | €420 | +€19 | +4.7% |
| Total equity and liabilities | 10/49 | €5,564,479 | €4,730,563 | -€833,916 | -15.0% |
| Equity | 10/15 | €2,616,654 | €2,302,551 | -€314,103 | -12.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,416,654 | €2,102,551 | -€314,103 | -13.0% |
| Amounts payable | 17/49 | €2,947,825 | €2,428,012 | -€519,813 | -17.6% |
| Amounts payable after more than one year | 17 | €1,158,508 | €181,812 | -€976,696 | -84.3% |
| Financial debts | 170/4 | €1,158,508 | €181,812 | -€976,696 | -84.3% |
| Subordinated loans | 170 | €668,038 | €0 | -€668,038 | -100% |
| Credit institutions | 173 | €490,470 | €181,812 | -€308,659 | -62.9% |
| Amounts payable within one year | 42/48 | €1,789,317 | €2,246,200 | +€456,884 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €304,888 | €308,659 | +€3,771 | +1.2% |
| Trade debts | 44 | €2,540 | €233 | -€2,307 | -90.8% |
| Suppliers | 440/4 | €2,540 | €233 | -€2,307 | -90.8% |
| Taxes, remuneration and social security | 45 | €33,347 | €27,469 | -€5,878 | -17.6% |
| Taxes | 450/3 | €9,457 | €7,817 | -€1,640 | -17.3% |
| Remuneration and social security | 454/9 | €23,889 | €19,651 | -€4,238 | -17.7% |
| Other amounts payable | 47/48 | €1,448,542 | €1,909,839 | +€461,297 | +31.8% |
| Operating income | 70/76A | €204,947 | €196,645 | -€8,302 | -4.1% |
| Turnover | 70 | €201,482 | €194,635 | -€6,847 | -3.4% |
| Other operating income | 74 | €3,465 | €2,010 | -€1,455 | -42.0% |
| Operating charges | 60/66A | €180,340 | €176,488 | -€3,852 | -2.1% |
| Services and other goods | 61 | €18,062 | €13,408 | -€4,654 | -25.8% |
| Remuneration, social security and pensions | 62 | €160,548 | €153,670 | -€6,878 | -4.3% |
| Other operating charges | 640/8 | €1,730 | €9,410 | +€7,680 | +444% |
| Operating profit (loss) | 9901 | €24,607 | €20,157 | -€4,450 | -18.1% |
| Financial income | 75/76B | €592,344 | €1,190,000 | +€597,656 | +101% |
| Recurring financial income | 75 | €592,344 | €1,190,000 | +€597,656 | +101% |
| Income from financial fixed assets | 750 | €592,344 | €1,190,000 | +€597,656 | +101% |
| Financial charges | 65/66B | €59,211 | €24,080 | -€35,131 | -59.3% |
| Recurring financial charges | 65 | €59,211 | €24,080 | -€35,131 | -59.3% |
| Debt charges | 650 | €59,211 | €24,080 | -€35,131 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €557,740 | €1,186,077 | +€628,337 | +113% |
| Income taxes | 67/77 | €161 | €179 | +€18 | +11.5% |
| Taxes | 670/3 | €161 | €179 | +€18 | +11.5% |
| Profit (loss) for the period | 9904 | €557,579 | €1,185,897 | +€628,318 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €557,579 | €1,185,897 | +€628,318 | +113% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.