DETHOSOFT: 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.
DETHOSOFT
Largest movements
- Receivables within one year -€12,423
down €12,423 (-31.6%), from €39,356 to €26,933
of which Other amounts receivable: -€15,173
- Debts after one year -€36,545
down €36,545 (-29.1%), from €125,645 to €89,099
- Reserves +€25,802
up €25,802 (+69.3%), from €37,213 to €63,015
- Short-term financial debts -€12,442
down €12,442 (-55.5%), from €22,420 to €9,978
- Other debts +€9,067
up €9,067 (+527.8%), from €1,718 to €10,785
- Current portion of long-term debt -€6,437
down €6,437 (-15.0%), from €42,983 to €36,545
- Gross operating margin +€14,459
up €14,459 (+32.6%), from €44,332 to €58,791
- Taxes +€4,711
up €4,711 (+37.9%), from €12,423 to €17,134
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 | €280,264 | €266,091 | -€14,174 | -5.1% |
| Fixed assets | 21/28 | €235,840 | €234,776 | -€1,064 | -0.5% |
| Tangible fixed assets | 22/27 | €2,740 | €1,676 | -€1,064 | -38.8% |
| Furniture and vehicles | 24 | €2,740 | €1,676 | -€1,064 | -38.8% |
| Financial fixed assets | 28 | €233,100 | €233,100 | = | 0.0% |
| Current assets | 29/58 | €44,424 | €31,315 | -€13,110 | -29.5% |
| Amounts receivable within one year | 40/41 | €39,356 | €26,933 | -€12,423 | -31.6% |
| Trade receivables | 40 | €24,183 | €26,933 | +€2,750 | +11.4% |
| Other amounts receivable | 41 | €15,173 | €0 | -€15,173 | -100.0% |
| Cash at bank and in hand | 54/58 | €40 | €41 | +€0 | +0.4% |
| Deferred charges and accrued income | 490/1 | €5,028 | €4,341 | -€687 | -13.7% |
| Total equity and liabilities | 10/49 | €280,264 | €266,091 | -€14,174 | -5.1% |
| Equity | 10/15 | €56,213 | €82,015 | +€25,802 | +45.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €37,213 | €63,015 | +€25,802 | +69.3% |
| Distributable reserves | 133 | €37,213 | €63,015 | +€25,802 | +69.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €224,051 | €184,076 | -€39,975 | -17.8% |
| Amounts payable after more than one year | 17 | €125,645 | €89,099 | -€36,545 | -29.1% |
| Financial debts | 170/4 | €125,645 | €89,099 | -€36,545 | -29.1% |
| Amounts payable within one year | 42/48 | €91,415 | €86,052 | -€5,363 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €42,983 | €36,545 | -€6,437 | -15.0% |
| Financial debts | 43 | €22,420 | €9,978 | -€12,442 | -55.5% |
| Credit institutions | 430/8 | €22,420 | €9,978 | -€12,442 | -55.5% |
| Trade debts | 44 | €6,840 | €7,171 | +€331 | +4.8% |
| Suppliers | 440/4 | €6,840 | €7,171 | +€331 | +4.8% |
| Taxes, remuneration and social security | 45 | €17,454 | €21,574 | +€4,119 | +23.6% |
| Taxes | 450/3 | €17,454 | €21,574 | +€4,119 | +23.6% |
| Other amounts payable | 47/48 | €1,718 | €10,785 | +€9,067 | +527.8% |
| Accrued charges and deferred income | 492/3 | €6,991 | €8,924 | +€1,933 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,347 | €1,064 | -€283 | -21.0% |
| Other operating charges | 640/8 | €1,684 | €1,920 | +€236 | +14.0% |
| Gross operating margin | 9900 | €44,332 | €58,791 | +€14,459 | +32.6% |
| Operating profit (loss) | 9901 | €41,300 | €55,807 | +€14,506 | +35.1% |
| Financial income | 75/76B | €561 | €350 | -€211 | -37.7% |
| Recurring financial income | 75 | €561 | €350 | -€211 | -37.7% |
| Financial charges | 65/66B | €13,328 | €13,221 | -€107 | -0.8% |
| Recurring financial charges | 65 | €13,328 | €13,221 | -€107 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €28,534 | €42,936 | +€14,402 | +50.5% |
| Income taxes | 67/77 | €12,423 | €17,134 | +€4,711 | +37.9% |
| Profit (loss) for the period | 9904 | €16,110 | €25,802 | +€9,691 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,110 | €25,802 | +€9,691 | +60.2% |
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 5 October 2026 via checked.be.