DETECO: 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.
DETECO
Largest movements
- Receivables within one year +€17,519
up €17,519 (+25.8%), from €67,931 to €85,450
of which Trade receivables: +€18,519
- Other debts +€38,816
up €38,816 (+7.3%), from €529,708 to €568,524
- Profit (loss) carried forward -€26,111
down €26,111 (-149%), from -€17,499 to -€43,610
- Gross operating margin -€33,578
down €33,578 (-92.2%), from €36,418 to €2,840
- Financial charges -€2,800
down €2,800 (-9.1%), from €30,823 to €28,023
- Other operating charges +€614
up €614 (+113%), from €543 to €1,157
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 | €1,042,285 | €1,059,406 | +€17,122 | +1.6% |
| Fixed assets | 21/28 | €28,019 | €28,019 | = | 0.0% |
| Financial fixed assets | 28 | €28,019 | €28,019 | = | 0.0% |
| Current assets | 29/58 | €1,014,266 | €1,031,387 | +€17,122 | +1.7% |
| Stocks and contracts in progress | 3 | €945,928 | €945,928 | = | 0.0% |
| Stocks | 30/36 | €945,928 | €945,928 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,931 | €85,450 | +€17,519 | +25.8% |
| Trade receivables | 40 | €63,431 | €81,950 | +€18,519 | +29.2% |
| Other amounts receivable | 41 | €4,500 | €3,500 | -€1,000 | -22.2% |
| Cash at bank and in hand | 54/58 | €407 | €10 | -€398 | -97.6% |
| Total equity and liabilities | 10/49 | €1,042,285 | €1,059,406 | +€17,122 | +1.6% |
| Equity | 10/15 | €82,501 | €56,390 | -€26,111 | -31.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,499 | -€43,610 | -€26,111 | -149% |
| Amounts payable | 17/49 | €959,784 | €1,003,016 | +€43,232 | +4.5% |
| Amounts payable within one year | 42/48 | €959,784 | €1,003,016 | +€43,232 | +4.5% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €130,076 | €131,736 | +€1,660 | +1.3% |
| Suppliers | 440/4 | €130,076 | €131,736 | +€1,660 | +1.3% |
| Taxes, remuneration and social security | 45 | - | €2,757 | +€2,757 | |
| Taxes | 450/3 | - | €2,757 | +€2,757 | |
| Other amounts payable | 47/48 | €529,708 | €568,524 | +€38,816 | +7.3% |
| Other operating charges | 640/8 | €543 | €1,157 | +€614 | +113% |
| Gross operating margin | 9900 | €36,418 | €2,840 | -€33,578 | -92.2% |
| Operating profit (loss) | 9901 | €35,875 | €1,682 | -€34,192 | -95.3% |
| Financial income | 75/76B | - | €230 | +€230 | |
| Recurring financial income | 75 | - | €230 | +€230 | |
| Financial charges | 65/66B | €30,823 | €28,023 | -€2,800 | -9.1% |
| Recurring financial charges | 65 | €30,823 | €28,023 | -€2,800 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €5,052 | -€26,111 | -€31,162 | |
| Profit (loss) for the period | 9904 | €5,052 | -€26,111 | -€31,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,052 | -€26,111 | -€31,162 |
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 13 October 2026 via checked.be.