DETECTO: what changed
DETECTO
Largest movements
- Cash +€7,898
up €7,898 (+27.9%), from €28,342 to €36,239
mainly Net result for the year (+€17,218) and Depreciation (+€5,334)
- Receivables within one year -€2,816
down €2,816 (-6.8%), from €41,512 to €38,695
of which Trade receivables: -€2,430
- Tangible fixed assets -€2,719
down €2,719 (-21.8%), from €12,478 to €9,760
of which Furniture and vehicles: -€1,680
- Deferred charges and accrued income -€1,285
down €1,285 (-61.5%), from €2,089 to €804
- Profit (loss) carried forward +€17,218
up €17,218 (+116%), from €14,869 to €32,087
- Other debts -€13,615
down €13,615 (-97.2%), from €14,000 to €385
- Trade debts -€2,276
down €2,276 (-46.7%), from €4,878 to €2,602
- Debts after one year -€1,605
down €1,605 (-56.1%), from €2,860 to €1,256
- Tax, wage and social debts +€1,280
up €1,280 (+5.0%), from €25,824 to €27,103
of which Taxes: +€3,424
- Staff costs -€3,065
down €3,065 (-5.8%), from €53,208 to €50,143
- Depreciation -€1,762
down €1,762 (-24.8%), from €7,096 to €5,334
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,421 | €85,498 | +€1,077 | +1.3% |
| Fixed assets | 21/28 | €12,478 | €9,760 | -€2,719 | -21.8% |
| Tangible fixed assets | 22/27 | €12,478 | €9,760 | -€2,719 | -21.8% |
| Plant, machinery and equipment | 23 | €9,571 | €8,532 | -€1,039 | -10.9% |
| Furniture and vehicles | 24 | €2,907 | €1,227 | -€1,680 | -57.8% |
| Current assets | 29/58 | €71,943 | €75,738 | +€3,796 | +5.3% |
| Amounts receivable within one year | 40/41 | €41,512 | €38,695 | -€2,816 | -6.8% |
| Trade receivables | 40 | €40,941 | €38,511 | -€2,430 | -5.9% |
| Other amounts receivable | 41 | €570 | €184 | -€386 | -67.7% |
| Cash at bank and in hand | 54/58 | €28,342 | €36,239 | +€7,898 | +27.9% |
| Deferred charges and accrued income | 490/1 | €2,089 | €804 | -€1,285 | -61.5% |
| Total equity and liabilities | 10/49 | €84,421 | €85,498 | +€1,077 | +1.3% |
| Equity | 10/15 | €35,329 | €52,547 | +€17,218 | +48.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,869 | €32,087 | +€17,218 | +116% |
| Amounts payable | 17/49 | €49,092 | €32,951 | -€16,141 | -32.9% |
| Amounts payable after more than one year | 17 | €2,860 | €1,256 | -€1,605 | -56.1% |
| Financial debts | 170/4 | €2,860 | €1,256 | -€1,605 | -56.1% |
| Amounts payable within one year | 42/48 | €46,231 | €31,695 | -€14,536 | -31.4% |
| Current portion of amounts payable after more than one year | 42 | €1,529 | €1,605 | +€76 | +4.9% |
| Trade debts | 44 | €4,878 | €2,602 | -€2,276 | -46.7% |
| Suppliers | 440/4 | €4,878 | €2,602 | -€2,276 | -46.7% |
| Taxes, remuneration and social security | 45 | €25,824 | €27,103 | +€1,280 | +5.0% |
| Taxes | 450/3 | €13,501 | €16,925 | +€3,424 | +25.4% |
| Remuneration and social security | 454/9 | €12,323 | €10,178 | -€2,145 | -17.4% |
| Other amounts payable | 47/48 | €14,000 | €385 | -€13,615 | -97.2% |
| Remuneration, social security and pensions | 62 | €53,208 | €50,143 | -€3,065 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,096 | €5,334 | -€1,762 | -24.8% |
| Other operating charges | 640/8 | €683 | €881 | +€198 | +29.0% |
| Non-recurring operating charges | 66A | - | €1,800 | +€1,800 | |
| Gross operating margin | 9900 | €81,309 | €81,285 | -€24 | 0.0% |
| Operating profit (loss) | 9901 | €20,322 | €23,127 | +€2,805 | +13.8% |
| Financial charges | 65/66B | €395 | €537 | +€143 | +36.1% |
| Recurring financial charges | 65 | €395 | €537 | +€143 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €19,927 | €22,590 | +€2,663 | +13.4% |
| Income taxes | 67/77 | €4,687 | €5,372 | +€685 | +14.6% |
| Profit (loss) for the period | 9904 | €15,240 | €17,218 | +€1,978 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,240 | €17,218 | +€1,978 | +13.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.