DETECTE-FUITE: 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.
DETECTE-FUITE
Largest movements
- Receivables within one year -€29,278
down €29,278 (-28.9%), from €101,382 to €72,104
of which Trade receivables: -€15,890
- Tangible fixed assets -€12,120
down €12,120 (-27.8%), from €43,553 to €31,433
- Cash +€3,206
up €3,206 (+17.5%), from €18,275 to €21,481
mainly Receivables within one year (+€29,278) and Depreciation (+€12,999)
- Deferred charges and accrued income -€3,152
down €3,152 (-59.3%), from €5,315 to €2,163
- Profit (loss) carried forward -€24,807
down €24,807 (-35.9%), from €69,051 to €44,243
- Tax, wage and social debts -€10,792
down €10,792 (-93.8%), from €11,504 to €713
of which Taxes: -€10,231
- Debts after one year -€5,073
down €5,073 (-26.5%), from €19,149 to €14,076
- Gross operating margin -€26,985
down €26,985 (-65.6%), from €41,116 to €14,131
- Taxes -€1,505
down €1,505 (-75.2%), from €2,000 to €495
- Depreciation +€1,364
up €1,364 (+11.7%), from €11,635 to €12,999
- Financial charges +€829
up €829 (+32.3%), from €2,563 to €3,393
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 | €170,025 | €128,680 | -€41,345 | -24.3% |
| Fixed assets | 21/28 | €43,553 | €31,433 | -€12,120 | -27.8% |
| Tangible fixed assets | 22/27 | €43,553 | €31,433 | -€12,120 | -27.8% |
| Land and buildings | 22 | €2,424 | €1,872 | -€551 | -22.7% |
| Plant, machinery and equipment | 23 | €11,604 | €5,808 | -€5,796 | -49.9% |
| Furniture and vehicles | 24 | €29,525 | €23,752 | -€5,773 | -19.6% |
| Current assets | 29/58 | €126,472 | €97,248 | -€29,225 | -23.1% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Contracts in progress | 37 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €101,382 | €72,104 | -€29,278 | -28.9% |
| Trade receivables | 40 | €59,967 | €44,077 | -€15,890 | -26.5% |
| Other amounts receivable | 41 | €41,415 | €28,027 | -€13,388 | -32.3% |
| Cash at bank and in hand | 54/58 | €18,275 | €21,481 | +€3,206 | +17.5% |
| Deferred charges and accrued income | 490/1 | €5,315 | €2,163 | -€3,152 | -59.3% |
| Total equity and liabilities | 10/49 | €170,025 | €128,680 | -€41,345 | -24.3% |
| Equity | 10/15 | €131,511 | €106,703 | -€24,807 | -18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,860 | €43,860 | = | 0.0% |
| Distributable reserves | 133 | €43,860 | €43,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,051 | €44,243 | -€24,807 | -35.9% |
| Amounts payable | 17/49 | €38,514 | €21,977 | -€16,537 | -42.9% |
| Amounts payable after more than one year | 17 | €19,149 | €14,076 | -€5,073 | -26.5% |
| Financial debts | 170/4 | €19,149 | €14,076 | -€5,073 | -26.5% |
| Amounts payable within one year | 42/48 | €19,182 | €7,789 | -€11,393 | -59.4% |
| Current portion of amounts payable after more than one year | 42 | €5,562 | €5,757 | +€195 | +3.5% |
| Trade debts | 44 | €2,116 | €1,319 | -€797 | -37.7% |
| Suppliers | 440/4 | €2,116 | €1,319 | -€797 | -37.7% |
| Taxes, remuneration and social security | 45 | €11,504 | €713 | -€10,792 | -93.8% |
| Taxes | 450/3 | €10,231 | - | -€10,231 | |
| Remuneration and social security | 454/9 | €1,273 | €713 | -€561 | -44.0% |
| Accrued charges and deferred income | 492/3 | €183 | €112 | -€71 | -38.8% |
| Remuneration, social security and pensions | 62 | €22,563 | €22,758 | +€195 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,635 | €12,999 | +€1,364 | +11.7% |
| Other operating charges | 640/8 | €833 | €1,029 | +€197 | +23.6% |
| Non-recurring operating charges | 66A | €901 | €85 | -€816 | -90.6% |
| Gross operating margin | 9900 | €41,116 | €14,131 | -€26,985 | -65.6% |
| Operating profit (loss) | 9901 | €5,184 | -€22,741 | -€27,925 | |
| Financial income | 75/76B | €2,142 | €1,821 | -€320 | -15.0% |
| Recurring financial income | 75 | €2,142 | €1,821 | -€320 | -15.0% |
| Financial charges | 65/66B | €2,563 | €3,393 | +€829 | +32.3% |
| Recurring financial charges | 65 | €2,563 | €3,393 | +€829 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | €4,762 | -€24,312 | -€29,074 | |
| Income taxes | 67/77 | €2,000 | €495 | -€1,505 | -75.2% |
| Profit (loss) for the period | 9904 | €2,762 | -€24,807 | -€27,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,762 | -€24,807 | -€27,570 |
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 16 October 2026 via checked.be.