DETECT SERVICE: 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.
DETECT SERVICE
Largest movements
- Cash +€32,464
up €32,464 (+106%), from €30,579 to €63,042
mainly Other debts (+€35,000) and Net result for the year (+€18,891)
- Tangible fixed assets -€14,960
down €14,960 (-84.4%), from €17,717 to €2,757
of which Furniture and vehicles: -€13,775
- Stocks and contracts +€2,958
up €2,958 (+9.7%), from €30,492 to €33,450
- Receivables within one year +€2,805
up €2,805 (+9.3%), from €30,291 to €33,096
of which Other amounts receivable: +€11,665
- Deferred charges and accrued income -€2,469
down €2,469 (-86.8%), from €2,846 to €376
- Reserves -€35,000
down €35,000 (-95.0%), from €36,860 to €1,860
of which Distributable reserves: -€35,000
- Other debts +€35,000
new in 2025: €35,000
- Profit (loss) carried forward +€18,891
up €18,891 (+46.3%), from €40,830 to €59,721
- Tax, wage and social debts +€7,651
up €7,651 (+183%), from €4,170 to €11,822
of which Taxes: +€7,505
- Trade debts -€5,913
down €5,913 (-51.6%), from €11,464 to €5,551
- Depreciation -€19,059
down €19,059 (-56.0%), from €34,020 to €14,960
- Gross operating margin +€10,632
up €10,632 (+28.9%), from €36,817 to €47,449
- Taxes +€6,480
up €6,480 (+1,135%), from €571 to €7,051
- Staff costs -€1,851
down €1,851 (-29.0%), from €6,379 to €4,528
- Other operating charges -€1,328
down €1,328 (-36.2%), from €3,672 to €2,344
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 | €111,924 | €132,721 | +€20,797 | +18.6% |
| Fixed assets | 21/28 | €17,717 | €2,757 | -€14,960 | -84.4% |
| Tangible fixed assets | 22/27 | €17,717 | €2,757 | -€14,960 | -84.4% |
| Plant, machinery and equipment | 23 | €1,355 | €825 | -€530 | -39.1% |
| Furniture and vehicles | 24 | €14,812 | €1,037 | -€13,775 | -93.0% |
| Other tangible fixed assets | 26 | €1,550 | €895 | -€656 | -42.3% |
| Current assets | 29/58 | €94,207 | €129,964 | +€35,757 | +38.0% |
| Stocks and contracts in progress | 3 | €30,492 | €33,450 | +€2,958 | +9.7% |
| Stocks | 30/36 | €30,492 | €33,450 | +€2,958 | +9.7% |
| Amounts receivable within one year | 40/41 | €30,291 | €33,096 | +€2,805 | +9.3% |
| Trade receivables | 40 | €21,838 | €12,978 | -€8,860 | -40.6% |
| Other amounts receivable | 41 | €8,453 | €20,118 | +€11,665 | +138% |
| Cash at bank and in hand | 54/58 | €30,579 | €63,042 | +€32,464 | +106% |
| Deferred charges and accrued income | 490/1 | €2,846 | €376 | -€2,469 | -86.8% |
| Total equity and liabilities | 10/49 | €111,924 | €132,721 | +€20,797 | +18.6% |
| Equity | 10/15 | €96,290 | €80,181 | -€16,109 | -16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,860 | €1,860 | -€35,000 | -95.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | - | -€35,000 | |
| Profit (loss) carried forward | 14 | €40,830 | €59,721 | +€18,891 | +46.3% |
| Amounts payable | 17/49 | €15,634 | €52,540 | +€36,905 | +236% |
| Amounts payable within one year | 42/48 | €15,634 | €52,373 | +€36,738 | +235% |
| Trade debts | 44 | €11,464 | €5,551 | -€5,913 | -51.6% |
| Suppliers | 440/4 | €11,464 | €5,551 | -€5,913 | -51.6% |
| Taxes, remuneration and social security | 45 | €4,170 | €11,822 | +€7,651 | +183% |
| Taxes | 450/3 | €3,871 | €11,376 | +€7,505 | +194% |
| Remuneration and social security | 454/9 | €299 | €446 | +€146 | +48.8% |
| Other amounts payable | 47/48 | - | €35,000 | +€35,000 | |
| Accrued charges and deferred income | 492/3 | - | €167 | +€167 | |
| Non-recurring operating income | 76A | - | €3,508 | +€3,508 | |
| Remuneration, social security and pensions | 62 | €6,379 | €4,528 | -€1,851 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,020 | €14,960 | -€19,059 | -56.0% |
| Other operating charges | 640/8 | €3,672 | €2,344 | -€1,328 | -36.2% |
| Gross operating margin | 9900 | €36,817 | €47,449 | +€10,632 | +28.9% |
| Operating profit (loss) | 9901 | -€7,253 | €25,617 | +€32,870 | |
| Financial income | 75/76B | €289 | €468 | +€179 | +62.1% |
| Recurring financial income | 75 | €289 | €468 | +€179 | +62.1% |
| Financial charges | 65/66B | €446 | €143 | -€303 | -68.0% |
| Recurring financial charges | 65 | €446 | €143 | -€303 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,410 | €25,942 | +€33,353 | |
| Income taxes | 67/77 | €571 | €7,051 | +€6,480 | +1,135% |
| Profit (loss) for the period | 9904 | -€7,981 | €18,891 | +€26,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,981 | €18,891 | +€26,872 |
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 15 October 2026 via checked.be.