DETOLLENAERE: what changed
What changed
DETOLLENAERE
filed annual accounts (NBB)
Net result for the year
€17,588
2024 · €7,743+€9,845
Equity
€36,188
2024 · €46,763-€10,574
Cash
€17,804
2024 · €30,928-€13,124
Balance sheet total
€225,222
2024 · €249,570-€24,349
Largest movements
Assets
- Cash -€13,124
down €13,124 (-42.4%), from €30,928 to €17,804
mainly Contributions, distributions and other (-€28,163) and Debts after one year (-€11,741)
- Tangible fixed assets -€11,725
down €11,725 (-5.4%), from €217,926 to €206,202
of which Land and buildings: -€11,250
Equity and liabilities
- Profit (loss) carried forward -€40,563
no longer reported in 2025 (was €40,563)
- Reserves +€17,588
new in 2025: €17,588
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Debts after one year -€11,741
down €11,741 (-6.4%), from €184,385 to €172,644
Income statement
- Gross operating margin +€12,171
up €12,171 (+38.5%), from €31,625 to €43,796
- Taxes +€2,344
up €2,344 (+89.3%), from €2,624 to €4,969
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
€7,743
Gross operating margin
+€12,171
Staff costs
+€133
Depreciation
+€83
Other operating charges
-€252
Financial income
+€0
Financial charges
+€54
Taxes
-€2,344
Result 2025
€17,588
raises the resultlowers the result
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
+€26,300
Investment
€0
Financing
-€39,424
Cash 2024
€30,928
From operations (derived)
+€26,300
Net result for the year
+€17,588
Depreciation
+€11,725
Receivables within one year
-€500
Trade debts
-€2,137
Tax, wage and social debts
+€469
Other debts
-€1,434
Accrued charges and deferred income
+€589
Financing
-€39,424
Debts after one year
-€11,741
Current portion of long-term debt
+€480
Contributions, distributions and other
-€28,163
Cash 2025
€17,804
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,570 | €225,222 | -€24,349 | -9.8% |
| Fixed assets | 21/28 | €217,926 | €206,202 | -€11,725 | -5.4% |
| Tangible fixed assets | 22/27 | €217,926 | €206,202 | -€11,725 | -5.4% |
| Land and buildings | 22 | €217,040 | €205,790 | -€11,250 | -5.2% |
| Furniture and vehicles | 24 | €887 | €412 | -€475 | -53.5% |
| Current assets | 29/58 | €31,644 | €19,020 | -€12,624 | -39.9% |
| Amounts receivable within one year | 40/41 | €716 | €1,216 | +€500 | +69.9% |
| Other amounts receivable | 41 | €716 | €1,216 | +€500 | +69.9% |
| Cash at bank and in hand | 54/58 | €30,928 | €17,804 | -€13,124 | -42.4% |
| Total equity and liabilities | 10/49 | €249,570 | €225,222 | -€24,349 | -9.8% |
| Equity | 10/15 | €46,763 | €36,188 | -€10,574 | -22.6% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | - | €17,588 | +€17,588 | |
| Distributable reserves | 133 | - | €17,588 | +€17,588 | |
| Profit (loss) carried forward | 14 | €40,563 | - | -€40,563 | |
| Amounts payable | 17/49 | €202,807 | €189,033 | -€13,774 | -6.8% |
| Amounts payable after more than one year | 17 | €184,385 | €172,644 | -€11,741 | -6.4% |
| Financial debts | 170/4 | €184,385 | €172,644 | -€11,741 | -6.4% |
| Amounts payable within one year | 42/48 | €18,422 | €15,800 | -€2,622 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €10,377 | €10,856 | +€480 | +4.6% |
| Trade debts | 44 | €2,137 | - | -€2,137 | |
| Suppliers | 440/4 | €2,137 | - | -€2,137 | |
| Taxes, remuneration and social security | 45 | €1,681 | €2,150 | +€469 | +27.9% |
| Taxes | 450/3 | €1,681 | €2,150 | +€469 | +27.9% |
| Other amounts payable | 47/48 | €4,228 | €2,794 | -€1,434 | -33.9% |
| Accrued charges and deferred income | 492/3 | - | €589 | +€589 | |
| Remuneration, social security and pensions | 62 | €133 | - | -€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,808 | €11,725 | -€83 | -0.7% |
| Other operating charges | 640/8 | €387 | €639 | +€252 | +65.0% |
| Gross operating margin | 9900 | €31,625 | €43,796 | +€12,171 | +38.5% |
| Operating profit (loss) | 9901 | €19,297 | €31,433 | +€12,135 | +62.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,929 | €8,876 | -€54 | -0.6% |
| Recurring financial charges | 65 | €8,929 | €8,876 | -€54 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €10,368 | €22,557 | +€12,189 | +118% |
| Income taxes | 67/77 | €2,624 | €4,969 | +€2,344 | +89.3% |
| Profit (loss) for the period | 9904 | €7,743 | €17,588 | +€9,845 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €7,743 | €17,588 | +€9,845 | +127% |
Next steps
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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 3 November 2026 via checked.be.