Detegro: what changed
What changed
Detegro
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€633,119
2024 · €244,643+€388,475
Equity
€773,537
2024 · €411,419+€362,119
Cash
€2.4m
2024 · €1.2m+€1.2m
Balance sheet total
€7.3m
2024 · €3.9m+€3.3m
Largest movements
Assets
- Cash +€1.2m
up €1.2m (+105%), from €1.2m to €2.4m
mainly Debts after one year (+€1.0m) and Trade debts (+€966,721)
- Tangible fixed assets +€1.2m
up €1.2m (+83.8%), from €1.5m to €2.7m
of which Leasing and similar rights: +€884,541
- Receivables within one year +€860,125
up €860,125 (+66.7%), from €1.3m to €2.1m
of which Trade receivables: +€791,014
Equity and liabilities
- Debts after one year +€1.0m
up €1.0m (+110%), from €947,289 to €2.0m
- Trade debts +€966,721
up €966,721 (+44.0%), from €2.2m to €3.2m
- Current portion of long-term debt +€362,803
up €362,803 (+127%), from €285,356 to €648,159
- Reserves +€362,081
up €362,081 (+93.7%), from €386,419 to €748,500
- Accrued charges and deferred income +€250,000
up €250,000, from €0 to €250,000
Income statement
- Gross operating margin +€1.5m
up €1.5m (+123%), from €1.2m to €2.8m
- Staff costs +€807,008
up €807,008 (+132%), from €613,683 to €1.4m
- Depreciation +€186,999
up €186,999 (+92.9%), from €201,375 to €388,375
- Financial charges +€90,025
up €90,025 (+94.3%), from €95,475 to €185,500
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.
Result 2024
€244,643
Gross operating margin
+€1.5m
Staff costs
-€807,008
Depreciation
-€186,999
Other operating charges
-€19,917
Other operating items
-€29,056
Financial income
+€18,882
Financial charges
-€90,025
Taxes
-€24,409
Result 2025
€633,119
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.7m
Investment
-€1.6m
Financing
+€1.1m
Cash 2024
€1.2m
From operations (derived)
+€1.7m
Net result for the year
+€633,119
Depreciation
+€388,375
Receivables within one year
-€860,125
Deferred charges and accrued income
-€6,798
Trade debts
+€966,721
Tax, wage and social debts
+€109,397
Other debts
+€249,723
Accrued charges and deferred income
+€250,000
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€1.6m
Financing
+€1.1m
Debts after one year
+€1.0m
Current portion of long-term debt
+€362,803
Contributions, distributions and other
-€271,000
Cash 2025
€2.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,943,113 | €7,285,086 | +€3.3m | +84.8% |
| Fixed assets | 21/28 | €1,457,156 | €2,682,970 | +€1.2m | +84.1% |
| Intangible fixed assets | 21 | €5,609 | €4,308 | -€1,301 | -23.2% |
| Tangible fixed assets | 22/27 | €1,451,547 | €2,667,998 | +€1.2m | +83.8% |
| Plant, machinery and equipment | 23 | €241,523 | €467,433 | +€225,909 | +93.5% |
| Furniture and vehicles | 24 | €181,684 | €299,641 | +€117,957 | +64.9% |
| Leasing and similar rights | 25 | €1,014,254 | €1,898,795 | +€884,541 | +87.2% |
| Other tangible fixed assets | 26 | €14,086 | €2,130 | -€11,956 | -84.9% |
| Financial fixed assets | 28 | - | €10,664 | +€10,664 | |
| Current assets | 29/58 | €2,485,957 | €4,602,115 | +€2.1m | +85.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,289,452 | €2,149,577 | +€860,125 | +66.7% |
| Trade receivables | 40 | €1,112,170 | €1,903,185 | +€791,014 | +71.1% |
| Other amounts receivable | 41 | €177,282 | €246,392 | +€69,110 | +39.0% |
| Cash at bank and in hand | 54/58 | €1,188,982 | €2,438,218 | +€1.2m | +105% |
| Deferred charges and accrued income | 490/1 | €7,522 | €14,320 | +€6,798 | +90.4% |
| Total equity and liabilities | 10/49 | €3,943,113 | €7,285,086 | +€3.3m | +84.8% |
| Equity | 10/15 | €411,419 | €773,537 | +€362,119 | +88.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €25,000 | +€25,000 | |
| Other | 1109/19 | - | €25,000 | +€25,000 | |
| Reserves | 13 | €386,419 | €748,500 | +€362,081 | +93.7% |
| Distributable reserves | 133 | €386,419 | €748,500 | +€362,081 | +93.7% |
| Profit (loss) carried forward | 14 | €0 | €37 | +€37 | |
| Amounts payable | 17/49 | €3,531,694 | €6,511,548 | +€3.0m | +84.4% |
| Amounts payable after more than one year | 17 | €947,289 | €1,988,498 | +€1.0m | +110% |
| Financial debts | 170/4 | €947,289 | €1,988,498 | +€1.0m | +110% |
| Amounts payable within one year | 42/48 | €2,584,405 | €4,273,050 | +€1.7m | +65.3% |
| Current portion of amounts payable after more than one year | 42 | €285,356 | €648,159 | +€362,803 | +127% |
| Trade debts | 44 | €2,196,300 | €3,163,021 | +€966,721 | +44.0% |
| Suppliers | 440/4 | €2,196,300 | €3,163,021 | +€966,721 | +44.0% |
| Taxes, remuneration and social security | 45 | €102,473 | €211,870 | +€109,397 | +107% |
| Taxes | 450/3 | €70,950 | €95,359 | +€24,409 | +34.4% |
| Remuneration and social security | 454/9 | €31,522 | €116,510 | +€84,988 | +270% |
| Other amounts payable | 47/48 | €277 | €250,000 | +€249,723 | +90,290% |
| Accrued charges and deferred income | 492/3 | €0 | €250,000 | +€250,000 | |
| Remuneration, social security and pensions | 62 | €613,683 | €1,420,691 | +€807,008 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201,375 | €388,375 | +€186,999 | +92.9% |
| Other operating charges | 640/8 | €17,236 | €37,153 | +€19,917 | +116% |
| Non-recurring operating charges | 66A | - | €29,056 | +€29,056 | |
| Gross operating margin | 9900 | €1,242,933 | €2,769,942 | +€1.5m | +123% |
| Operating profit (loss) | 9901 | €410,639 | €894,667 | +€484,028 | +118% |
| Financial income | 75/76B | €429 | €19,311 | +€18,882 | +4,398% |
| Recurring financial income | 75 | €429 | €4,350 | +€3,921 | +913% |
| Non-recurring financial income | 76B | - | €14,961 | +€14,961 | |
| Financial charges | 65/66B | €95,475 | €185,500 | +€90,025 | +94.3% |
| Recurring financial charges | 65 | €95,475 | €185,500 | +€90,025 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | €315,594 | €728,478 | +€412,884 | +131% |
| Income taxes | 67/77 | €70,950 | €95,359 | +€24,409 | +34.4% |
| Profit (loss) for the period | 9904 | €244,643 | €633,119 | +€388,475 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €244,643 | €633,119 | +€388,475 | +159% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.