DETHIER ESPACES VERTS: 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.
DETHIER ESPACES VERTS
Largest movements
- Cash -€11,292
down €11,292 (-97.2%), from €11,614 to €322
mainly Net result for the year (-€10,730) and Trade debts (-€9,593)
- Receivables within one year -€9,744
down €9,744 (-67.3%), from €14,480 to €4,737
of which Other amounts receivable: -€5,119
- Deferred charges and accrued income -€3,368
no longer reported in 2025 (was €3,368)
- Tangible fixed assets -€1,886
no longer reported in 2025 (was €1,886)
of which Furniture and vehicles: -€1,293
- Profit (loss) carried forward -€10,730
down €10,730 (-288%), from -€3,730 to -€14,460
- Trade debts -€9,593
down €9,593 (-68.2%), from €14,062 to €4,469
- Tax, wage and social debts -€9,052
down €9,052 (-96.3%), from €9,404 to €353
- Other debts +€3,085
new in 2025: €3,085
- Gross operating margin -€14,315
down €14,315, from €5,097 to -€9,218
- Other operating charges -€886
down €886 (-59.5%), from €1,488 to €602
- Depreciation -€666
no longer reported in 2025 (was €666)
- Financial charges -€434
down €434 (-33.6%), from €1,292 to €858
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 | €31,348 | €5,059 | -€26,289 | -83.9% |
| Fixed assets | 21/28 | €1,886 | - | -€1,886 | |
| Tangible fixed assets | 22/27 | €1,886 | - | -€1,886 | |
| Plant, machinery and equipment | 23 | €592 | - | -€592 | |
| Furniture and vehicles | 24 | €1,293 | - | -€1,293 | |
| Current assets | 29/58 | €29,462 | €5,059 | -€24,404 | -82.8% |
| Amounts receivable within one year | 40/41 | €14,480 | €4,737 | -€9,744 | -67.3% |
| Trade receivables | 40 | €7,600 | €2,975 | -€4,625 | -60.9% |
| Other amounts receivable | 41 | €6,880 | €1,762 | -€5,119 | -74.4% |
| Cash at bank and in hand | 54/58 | €11,614 | €322 | -€11,292 | -97.2% |
| Deferred charges and accrued income | 490/1 | €3,368 | - | -€3,368 | |
| Total equity and liabilities | 10/49 | €31,348 | €5,059 | -€26,289 | -83.9% |
| Equity | 10/15 | €7,882 | -€2,848 | -€10,730 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €8,111 | €8,111 | = | 0.0% |
| Distributable reserves | 133 | €8,111 | €8,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,730 | -€14,460 | -€10,730 | -288% |
| Amounts payable | 17/49 | €23,466 | €7,907 | -€15,559 | -66.3% |
| Amounts payable within one year | 42/48 | €23,466 | €7,907 | -€15,559 | -66.3% |
| Trade debts | 44 | €14,062 | €4,469 | -€9,593 | -68.2% |
| Suppliers | 440/4 | €14,062 | €4,469 | -€9,593 | -68.2% |
| Taxes, remuneration and social security | 45 | €9,404 | €353 | -€9,052 | -96.3% |
| Taxes | 450/3 | €9,404 | €353 | -€9,052 | -96.3% |
| Other amounts payable | 47/48 | - | €3,085 | +€3,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666 | - | -€666 | |
| Other operating charges | 640/8 | €1,488 | €602 | -€886 | -59.5% |
| Gross operating margin | 9900 | €5,097 | -€9,218 | -€14,315 | |
| Operating profit (loss) | 9901 | €2,943 | -€9,820 | -€12,763 | |
| Financial income | 75/76B | €69 | - | -€69 | |
| Recurring financial income | 75 | €69 | - | -€69 | |
| Financial charges | 65/66B | €1,292 | €858 | -€434 | -33.6% |
| Recurring financial charges | 65 | €1,292 | €858 | -€434 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €1,720 | -€10,678 | -€12,398 | |
| Income taxes | 67/77 | €140 | €52 | -€89 | -63.2% |
| Profit (loss) for the period | 9904 | €1,580 | -€10,730 | -€12,310 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,580 | -€10,730 | -€12,310 |
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 20 October 2026 via checked.be.