DETOX CAR(E) THERAPY: 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.
DETOX CAR(E) THERAPY
Largest movements
- Receivables after one year +€24,806
up €24,806 (+718%), from €3,455 to €28,261
- Receivables within one year -€11,862
down €11,862 (-55.5%), from €21,370 to €9,508
of which Other amounts receivable: -€13,095
- Cash -€6,280
down €6,280 (-79.6%), from €7,887 to €1,606
mainly Receivables after one year (-€24,806) and Tax, wage and social debts (-€1,985)
- Deferred charges and accrued income +€681
new in 2026: €681
- Reserves +€4,975
up €4,975 (+34.8%), from €14,310 to €19,285
- Trade debts +€4,492
up €4,492 (+78.2%), from €5,747 to €10,239
- Tax, wage and social debts -€1,985
down €1,985 (-19.8%), from €10,018 to €8,032
- Accrued charges and deferred income -€427
no longer reported in 2026 (was €427)
- Gross operating margin -€10,731
down €10,731 (-62.1%), from €17,286 to €6,555
- Taxes -€2,773
down €2,773 (-60.8%), from €4,563 to €1,790
- Other operating charges -€275
down €275 (-49.6%), from €555 to €280
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,002 | €40,056 | +€7,054 | +21.4% |
| Fixed assets | 21/28 | €290 | - | -€290 | |
| Tangible fixed assets | 22/27 | €290 | - | -€290 | |
| Plant, machinery and equipment | 23 | €290 | - | -€290 | |
| Current assets | 29/58 | €32,711 | €40,056 | +€7,345 | +22.5% |
| Amounts receivable after more than one year | 29 | €3,455 | €28,261 | +€24,806 | +718% |
| Other amounts receivable | 291 | €3,455 | €28,261 | +€24,806 | +718% |
| Amounts receivable within one year | 40/41 | €21,370 | €9,508 | -€11,862 | -55.5% |
| Trade receivables | 40 | €8,014 | €9,247 | +€1,233 | +15.4% |
| Other amounts receivable | 41 | €13,356 | €260 | -€13,095 | -98.1% |
| Cash at bank and in hand | 54/58 | €7,887 | €1,606 | -€6,280 | -79.6% |
| Deferred charges and accrued income | 490/1 | - | €681 | +€681 | |
| Total equity and liabilities | 10/49 | €33,002 | €40,056 | +€7,054 | +21.4% |
| Equity | 10/15 | €16,810 | €21,785 | +€4,975 | +29.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,310 | €19,285 | +€4,975 | +34.8% |
| Distributable reserves | 133 | €14,310 | €19,285 | +€4,975 | +34.8% |
| Amounts payable | 17/49 | €16,192 | €18,271 | +€2,079 | +12.8% |
| Amounts payable within one year | 42/48 | €15,764 | €18,271 | +€2,507 | +15.9% |
| Trade debts | 44 | €5,747 | €10,239 | +€4,492 | +78.2% |
| Suppliers | 440/4 | €5,747 | €10,239 | +€4,492 | +78.2% |
| Taxes, remuneration and social security | 45 | €10,018 | €8,032 | -€1,985 | -19.8% |
| Taxes | 450/3 | €10,018 | €8,032 | -€1,985 | -19.8% |
| Accrued charges and deferred income | 492/3 | €427 | - | -€427 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €290 | -€0 | 0.0% |
| Other operating charges | 640/8 | €555 | €280 | -€275 | -49.6% |
| Gross operating margin | 9900 | €17,286 | €6,555 | -€10,731 | -62.1% |
| Operating profit (loss) | 9901 | €16,441 | €5,985 | -€10,456 | -63.6% |
| Financial income | 75/76B | €768 | €882 | +€114 | +14.8% |
| Recurring financial income | 75 | €768 | €882 | +€114 | +14.8% |
| Financial charges | 65/66B | €134 | €102 | -€33 | -24.3% |
| Recurring financial charges | 65 | €134 | €102 | -€33 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €17,075 | €6,765 | -€10,310 | -60.4% |
| Income taxes | 67/77 | €4,563 | €1,790 | -€2,773 | -60.8% |
| Profit (loss) for the period | 9904 | €12,511 | €4,975 | -€7,537 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,511 | €4,975 | -€7,537 | -60.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.