Detomo: 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.
Detomo
Largest movements
- Cash +€11,594
up €11,594 (+301.0%), from €3,851 to €15,445
mainly Other debts (+€53,898) and Net result for the year (+€34,994)
- Current investments +€10,252
up €10,252 (+18.8%), from €54,600 to €64,852
- Tangible fixed assets +€5,107
up €5,107 (+34.0%), from €15,043 to €20,150
of which Land and buildings: +€5,494
- Receivables within one year -€2,978
down €2,978 (-16.9%), from €17,670 to €14,692
of which Trade receivables: -€2,521
- Other debts +€53,898
up €53,898 (+510.9%), from €10,551 to €64,449
- Profit (loss) carried forward -€30,427
down €30,427 (-46.5%), from €65,421 to €34,994
- Gross operating margin -€12,309
down €12,309 (-19.3%), from €63,648 to €51,340
- Taxes -€2,442
down €2,442 (-19.2%), from €12,754 to €10,311
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 | €91,680 | €115,139 | +€23,459 | +25.6% |
| Fixed assets | 21/28 | €15,043 | €20,150 | +€5,107 | +34.0% |
| Tangible fixed assets | 22/27 | €15,043 | €20,150 | +€5,107 | +34.0% |
| Land and buildings | 22 | - | €5,494 | +€5,494 | |
| Furniture and vehicles | 24 | €10,588 | €10,744 | +€155 | +1.5% |
| Other tangible fixed assets | 26 | €4,454 | €3,912 | -€542 | -12.2% |
| Current assets | 29/58 | €76,637 | €94,989 | +€18,352 | +23.9% |
| Amounts receivable within one year | 40/41 | €17,670 | €14,692 | -€2,978 | -16.9% |
| Trade receivables | 40 | €16,759 | €14,238 | -€2,521 | -15.0% |
| Other amounts receivable | 41 | €911 | €454 | -€458 | -50.2% |
| Current investments | 50/53 | €54,600 | €64,852 | +€10,252 | +18.8% |
| Cash at bank and in hand | 54/58 | €3,851 | €15,445 | +€11,594 | +301.0% |
| Deferred charges and accrued income | 490/1 | €516 | - | -€516 | |
| Total equity and liabilities | 10/49 | €91,680 | €115,139 | +€23,459 | +25.6% |
| Equity | 10/15 | €72,421 | €41,994 | -€30,427 | -42.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,421 | €34,994 | -€30,427 | -46.5% |
| Amounts payable | 17/49 | €19,259 | €73,145 | +€53,886 | +279.8% |
| Amounts payable within one year | 42/48 | €19,259 | €73,145 | +€53,886 | +279.8% |
| Financial debts | 43 | €26 | €28 | +€3 | +10.0% |
| Credit institutions | 430/8 | €26 | €28 | +€3 | +10.0% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €8,683 | €8,638 | -€45 | -0.5% |
| Taxes | 450/3 | €6,383 | €6,338 | -€45 | -0.7% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €10,551 | €64,449 | +€53,898 | +510.9% |
| Remuneration, social security and pensions | 62 | - | €19 | +€19 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,841 | €5,423 | +€582 | +12.0% |
| Other operating charges | 640/8 | €118 | €737 | +€619 | +524.3% |
| Gross operating margin | 9900 | €63,648 | €51,340 | -€12,309 | -19.3% |
| Operating profit (loss) | 9901 | €58,690 | €45,161 | -€13,529 | -23.1% |
| Financial income | 75/76B | €0 | €271 | +€271 | +903400.0% |
| Recurring financial income | 75 | €0 | €271 | +€271 | +903400.0% |
| Financial charges | 65/66B | €61 | €127 | +€66 | +108.3% |
| Recurring financial charges | 65 | €61 | €127 | +€66 | +108.3% |
| Profit (loss) for the period before taxes | 9903 | €58,629 | €45,305 | -€13,324 | -22.7% |
| Income taxes | 67/77 | €12,754 | €10,311 | -€2,442 | -19.2% |
| Profit (loss) for the period | 9904 | €45,875 | €34,994 | -€10,881 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,875 | €34,994 | -€10,881 | -23.7% |
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 4 October 2026 via checked.be.