Detexa: 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.
Detexa
Largest movements
- Receivables within one year +€65,659
up €65,659 (+261.2%), from €25,133 to €90,792
of which Trade receivables: +€66,829
- Intangible fixed assets -€33,253
down €33,253 (-15.7%), from €211,133 to €177,880
- Cash -€31,926
down €31,926 (-47.5%), from €67,270 to €35,344
mainly Trade debts (-€87,089) and Receivables within one year (-€65,659)
- Reserves +€89,555
up €89,555 (+59.1%), from €151,525 to €241,080
- Trade debts -€87,089
down €87,089 (-81.6%), from €106,719 to €19,629
- Debts after one year -€12,470
down €12,470 (-44.8%), from €27,811 to €15,341
- Tax, wage and social debts +€10,748
up €10,748 (+87.6%), from €12,267 to €23,016
- Depreciation +€5,189
up €5,189 (+14.8%), from €35,120 to €40,308
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.
Cash bridge derived
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 | €319,931 | €319,230 | -€701 | -0.2% |
| Fixed assets | 21/28 | €222,884 | €189,553 | -€33,332 | -15.0% |
| Intangible fixed assets | 21 | €211,133 | €177,880 | -€33,253 | -15.7% |
| Tangible fixed assets | 22/27 | €11,751 | €11,673 | -€78 | -0.7% |
| Plant, machinery and equipment | 23 | €3,438 | €5,519 | +€2,082 | +60.6% |
| Furniture and vehicles | 24 | €8,314 | €6,154 | -€2,160 | -26.0% |
| Current assets | 29/58 | €97,047 | €129,677 | +€32,630 | +33.6% |
| Amounts receivable within one year | 40/41 | €25,133 | €90,792 | +€65,659 | +261.2% |
| Trade receivables | 40 | €18,373 | €85,202 | +€66,829 | +363.7% |
| Other amounts receivable | 41 | €6,760 | €5,590 | -€1,170 | -17.3% |
| Cash at bank and in hand | 54/58 | €67,270 | €35,344 | -€31,926 | -47.5% |
| Deferred charges and accrued income | 490/1 | €4,644 | €3,542 | -€1,102 | -23.7% |
| Total equity and liabilities | 10/49 | €319,931 | €319,230 | -€701 | -0.2% |
| Equity | 10/15 | €152,525 | €242,080 | +€89,555 | +58.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €151,525 | €241,080 | +€89,555 | +59.1% |
| Distributable reserves | 133 | €151,525 | €241,080 | +€89,555 | +59.1% |
| Amounts payable | 17/49 | €167,406 | €77,150 | -€90,256 | -53.9% |
| Amounts payable after more than one year | 17 | €27,811 | €15,341 | -€12,470 | -44.8% |
| Financial debts | 170/4 | €27,811 | €15,341 | -€12,470 | -44.8% |
| Amounts payable within one year | 42/48 | €139,595 | €61,809 | -€77,786 | -55.7% |
| Current portion of amounts payable after more than one year | 42 | €11,874 | €12,470 | +€596 | +5.0% |
| Trade debts | 44 | €106,719 | €19,629 | -€87,089 | -81.6% |
| Suppliers | 440/4 | €106,719 | €19,629 | -€87,089 | -81.6% |
| Taxes, remuneration and social security | 45 | €12,267 | €23,016 | +€10,748 | +87.6% |
| Taxes | 450/3 | €12,267 | €23,016 | +€10,748 | +87.6% |
| Other amounts payable | 47/48 | €8,735 | €6,694 | -€2,041 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,120 | €40,308 | +€5,189 | +14.8% |
| Other operating charges | 640/8 | €1,549 | €1,924 | +€375 | +24.2% |
| Gross operating margin | 9900 | €173,900 | €172,583 | -€1,316 | -0.8% |
| Operating profit (loss) | 9901 | €137,232 | €130,351 | -€6,880 | -5.0% |
| Financial income | 75/76B | €221 | €45 | -€176 | -79.8% |
| Recurring financial income | 75 | €221 | €45 | -€176 | -79.8% |
| Financial charges | 65/66B | €3,526 | €4,093 | +€567 | +16.1% |
| Recurring financial charges | 65 | €3,526 | €4,093 | +€567 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €133,927 | €126,303 | -€7,624 | -5.7% |
| Income taxes | 67/77 | €38,267 | €36,748 | -€1,519 | -4.0% |
| Profit (loss) for the period | 9904 | €95,659 | €89,555 | -€6,104 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €95,659 | €89,555 | -€6,104 | -6.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.