DETECO CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Stocks and contracts +€180,992
up €180,992 (+21.6%), from €838,427 to €1.0m
- Short-term financial debts +€184,000
up €184,000 (+21.1%), from €870,000 to €1.1m
- Profit (loss) carried forward -€56,210
down €56,210 (-69.9%), from -€80,381 to -€136,591
- Other debts +€34,822
up €34,822 (+127.4%), from €27,330 to €62,152
- Trade debts +€16,967
up €16,967 (+30.5%), from €55,685 to €72,652
- Financial charges -€29,051
down €29,051 (-44.3%), from €65,592 to €36,542
- Gross operating margin -€5,715
down €5,715 (-37.9%), from -€15,061 to -€20,776
- Financial income +€674
up €674 (+80.9%), from €833 to €1,507
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 | €897,634 | €1,077,213 | +€179,579 | +20.0% |
| Fixed assets | 21/28 | €993 | €722 | -€271 | -27.3% |
| Tangible fixed assets | 22/27 | €993 | €722 | -€271 | -27.3% |
| Furniture and vehicles | 24 | €993 | €722 | -€271 | -27.3% |
| Current assets | 29/58 | €896,640 | €1,076,491 | +€179,850 | +20.1% |
| Stocks and contracts in progress | 3 | €838,427 | €1,019,419 | +€180,992 | +21.6% |
| Stocks | 30/36 | €838,427 | €1,019,419 | +€180,992 | +21.6% |
| Amounts receivable within one year | 40/41 | €57,187 | €55,973 | -€1,215 | -2.1% |
| Trade receivables | 40 | - | €6,579 | +€6,579 | |
| Other amounts receivable | 41 | €57,187 | €49,394 | -€7,793 | -13.6% |
| Cash at bank and in hand | 54/58 | €248 | €979 | +€731 | +294.3% |
| Deferred charges and accrued income | 490/1 | €778 | €121 | -€657 | -84.5% |
| Total equity and liabilities | 10/49 | €897,634 | €1,077,213 | +€179,579 | +20.0% |
| Equity | 10/15 | -€55,381 | -€111,591 | -€56,210 | -101.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,381 | -€136,591 | -€56,210 | -69.9% |
| Amounts payable | 17/49 | €953,015 | €1,188,804 | +€235,789 | +24.7% |
| Amounts payable within one year | 42/48 | €953,015 | €1,188,804 | +€235,789 | +24.7% |
| Financial debts | 43 | €870,000 | €1,054,000 | +€184,000 | +21.1% |
| Credit institutions | 430/8 | €870,000 | €1,054,000 | +€184,000 | +21.1% |
| Trade debts | 44 | €55,685 | €72,652 | +€16,967 | +30.5% |
| Suppliers | 440/4 | €55,685 | €72,652 | +€16,967 | +30.5% |
| Other amounts payable | 47/48 | €27,330 | €62,152 | +€34,822 | +127.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €271 | -€92 | -25.2% |
| Other operating charges | 640/8 | €198 | €128 | -€70 | -35.5% |
| Gross operating margin | 9900 | -€15,061 | -€20,776 | -€5,715 | -37.9% |
| Operating profit (loss) | 9901 | -€15,622 | -€21,175 | -€5,553 | -35.5% |
| Financial income | 75/76B | €833 | €1,507 | +€674 | +80.9% |
| Recurring financial income | 75 | €833 | €1,507 | +€674 | +80.9% |
| Financial charges | 65/66B | €65,592 | €36,542 | -€29,051 | -44.3% |
| Recurring financial charges | 65 | €65,592 | €36,542 | -€29,051 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€80,381 | -€56,210 | +€24,171 | +30.1% |
| Profit (loss) for the period | 9904 | -€80,381 | -€56,210 | +€24,171 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,381 | -€56,210 | +€24,171 | +30.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.