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DETECT PLUS: 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.

What changed

DETECT PLUS

BE 0654.844.822
NACE 43.990, Other specialised construction activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€23,570
2023 · -€10,293-€13,277
Equity
€11,978
2023 · €35,548-€23,570
Cash
€6,121
2023 · €3,339+€2,781
Balance sheet total
€52,846
2023 · €118,196-€65,350

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€36,247

    down €36,247 (-95.5%), from €37,972 to €1,725

    of which Leasing and similar rights: -€37,972

  • Receivables within one year -€31,884

    down €31,884 (-41.5%), from €76,849 to €44,965

    of which Trade receivables: -€31,370

  • Cash +€2,781

    up €2,781 (+83.3%), from €3,339 to €6,121

    mainly Receivables within one year (+€31,884) and Investment in fixed assets (net) (+€23,306)

Equity and liabilities
  • Profit (loss) carried forward -€23,570

    down €23,570, from €21,488 to -€2,082

  • Debts after one year -€21,821

    no longer reported in 2024 (was €21,821)

  • Advances received -€11,702

    no longer reported in 2024 (was €11,702)

  • Current portion of long-term debt -€5,398

    no longer reported in 2024 (was €5,398)

  • Trade debts -€2,700

    down €2,700 (-6.2%), from €43,507 to €40,807

Income statement
  • Gross operating margin -€14,881

    down €14,881, from €10,669 to -€4,212

  • Other operating charges -€2,105

    down €2,105 (-66.7%), from €3,155 to €1,050

  • Depreciation -€1,958

    down €1,958 (-13.1%), from €14,900 to €12,942

  • Taxes +€1,585

    up €1,585 (+236.4%), from €671 to €2,256

  • Financial charges +€874

    up €874 (+39.1%), from €2,236 to €3,110

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€10,293
Gross operating margin -€14,881
Depreciation +€1,958
Other operating charges +€2,105
Financial charges -€874
Taxes -€1,585
Result 2024 -€23,570

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€6,695
Investment +€23,306
Financing -€27,219
Cash 2023 €3,339
Net result for the year -€23,570
Depreciation +€12,942
Receivables within one year +€31,884
Trade debts -€2,700
Advances received -€11,702
Other debts -€159
Investment in fixed assets (net) +€23,306
Debts after one year -€21,821
Current portion of long-term debt -€5,398
Cash 2024 €6,121
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €118,196 €52,846 -€65,350 -55.3%
Fixed assets 21/28 €38,007 €1,760 -€36,247 -95.4%
Tangible fixed assets 22/27 €37,972 €1,725 -€36,247 -95.5%
Furniture and vehicles 24 - €1,725 +€1,725
Leasing and similar rights 25 €37,972 - -€37,972
Financial fixed assets 28 €35 €35 = 0.0%
Current assets 29/58 €80,188 €51,086 -€29,102 -36.3%
Amounts receivable within one year 40/41 €76,849 €44,965 -€31,884 -41.5%
Trade receivables 40 €75,463 €44,093 -€31,370 -41.6%
Other amounts receivable 41 €1,386 €872 -€514 -37.1%
Cash at bank and in hand 54/58 €3,339 €6,121 +€2,781 +83.3%
Total equity and liabilities 10/49 €118,196 €52,846 -€65,350 -55.3%
Equity 10/15 €35,548 €11,978 -€23,570 -66.3%
Contributions 10/11 €12,200 €12,200 = 0.0%
Outside capital 11 €12,200 - -€12,200
Other 1109/19 €12,200 - -€12,200
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €21,488 -€2,082 -€23,570
Amounts payable 17/49 €82,648 €40,868 -€41,780 -50.6%
Amounts payable after more than one year 17 €21,821 - -€21,821
Financial debts 170/4 €21,821 - -€21,821
Amounts payable within one year 42/48 €60,827 €40,868 -€19,959 -32.8%
Current portion of amounts payable after more than one year 42 €5,398 - -€5,398
Trade debts 44 €43,507 €40,807 -€2,700 -6.2%
Suppliers 440/4 €43,507 €40,807 -€2,700 -6.2%
Advances received on contracts in progress 46 €11,702 - -€11,702
Taxes, remuneration and social security 45 €22 €22 = 0.0%
Taxes 450/3 €22 €22 = 0.0%
Other amounts payable 47/48 €198 €39 -€159 -80.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,900 €12,942 -€1,958 -13.1%
Other operating charges 640/8 €3,155 €1,050 -€2,105 -66.7%
Gross operating margin 9900 €10,669 -€4,212 -€14,881
Operating profit (loss) 9901 -€7,386 -€18,204 -€10,818 -146.5%
Financial charges 65/66B €2,236 €3,110 +€874 +39.1%
Recurring financial charges 65 €2,236 €3,110 +€874 +39.1%
Profit (loss) for the period before taxes 9903 -€9,622 -€21,314 -€11,692 -121.5%
Income taxes 67/77 €671 €2,256 +€1,585 +236.4%
Profit (loss) for the period 9904 -€10,293 -€23,570 -€13,277 -129.0%
Profit (loss) for the period to be appropriated 9905 -€10,293 -€23,570 -€13,277 -129.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.