DETRALYTICS: 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.
DETRALYTICS
Largest movements
- Receivables within one year +€148,796
up €148,796 (+16.8%), from €885,429 to €1.0m
of which Trade receivables: +€211,857
- Cash +€79,507
up €79,507 (+8.2%), from €970,672 to €1.1m
mainly Net result for the year (+€290,770) and Receivables after one year (+€55,279)
- Receivables after one year -€55,279
down €55,279 (-13.8%), from €399,216 to €343,937
of which Other amounts receivable: -€52,959
- Profit (loss) carried forward +€290,770
up €290,770 (+17.9%), from €1.6m to €1.9m
- Trade debts -€77,718
down €77,718 (-30.4%), from €255,798 to €178,080
- Accrued charges and deferred income -€35,810
down €35,810 (-100%), from €35,810 to €0
- Staff costs -€112,301
down €112,301 (-5.7%), from €2.0m to €1.9m
- Gross operating margin -€106,495
down €106,495 (-4.5%), from €2.4m to €2.3m
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 | €2,377,728 | €2,532,539 | +€154,811 | +6.5% |
| Fixed assets | 21/28 | €79,497 | €81,180 | +€1,683 | +2.1% |
| Intangible fixed assets | 21 | €8,806 | €7,014 | -€1,793 | -20.4% |
| Tangible fixed assets | 22/27 | €6,460 | €4,772 | -€1,688 | -26.1% |
| Plant, machinery and equipment | 23 | €3,904 | €3,475 | -€429 | -11.0% |
| Furniture and vehicles | 24 | €2,556 | €1,297 | -€1,259 | -49.3% |
| Financial fixed assets | 28 | €64,231 | €69,394 | +€5,163 | +8.0% |
| Current assets | 29/58 | €2,298,231 | €2,451,359 | +€153,129 | +6.7% |
| Amounts receivable after more than one year | 29 | €399,216 | €343,937 | -€55,279 | -13.8% |
| Trade receivables | 290 | €2,320 | €0 | -€2,320 | -100% |
| Other amounts receivable | 291 | €396,896 | €343,937 | -€52,959 | -13.3% |
| Amounts receivable within one year | 40/41 | €885,429 | €1,034,225 | +€148,796 | +16.8% |
| Trade receivables | 40 | €681,622 | €893,479 | +€211,857 | +31.1% |
| Other amounts receivable | 41 | €203,807 | €140,745 | -€63,062 | -30.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €970,672 | €1,050,179 | +€79,507 | +8.2% |
| Deferred charges and accrued income | 490/1 | €42,914 | €23,018 | -€19,895 | -46.4% |
| Total equity and liabilities | 10/49 | €2,377,728 | €2,532,539 | +€154,811 | +6.5% |
| Equity | 10/15 | €1,645,131 | €1,935,901 | +€290,770 | +17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €1,624,671 | €1,915,441 | +€290,770 | +17.9% |
| Amounts payable | 17/49 | €732,597 | €596,638 | -€135,959 | -18.6% |
| Amounts payable within one year | 42/48 | €696,786 | €596,638 | -€100,148 | -14.4% |
| Trade debts | 44 | €255,798 | €178,080 | -€77,718 | -30.4% |
| Suppliers | 440/4 | €255,798 | €178,080 | -€77,718 | -30.4% |
| Taxes, remuneration and social security | 45 | €440,988 | €418,558 | -€22,431 | -5.1% |
| Taxes | 450/3 | €91,556 | €31,628 | -€59,928 | -65.5% |
| Remuneration and social security | 454/9 | €349,432 | €386,929 | +€37,497 | +10.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €35,810 | €0 | -€35,810 | -100% |
| Non-recurring operating income | 76A | €182,023 | €0 | -€182,023 | -100% |
| Remuneration, social security and pensions | 62 | €1,977,039 | €1,864,738 | -€112,301 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,734 | €3,480 | -€2,253 | -39.3% |
| Other operating charges | 640/8 | €4,354 | €2,759 | -€1,595 | -36.6% |
| Gross operating margin | 9900 | €2,373,813 | €2,267,319 | -€106,495 | -4.5% |
| Operating profit (loss) | 9901 | €386,686 | €396,341 | +€9,655 | +2.5% |
| Financial income | 75/76B | €10,837 | €12,823 | +€1,986 | +18.3% |
| Recurring financial income | 75 | €10,837 | €12,823 | +€1,986 | +18.3% |
| Financial charges | 65/66B | €17,511 | €10,114 | -€7,397 | -42.2% |
| Recurring financial charges | 65 | €17,511 | €10,114 | -€7,397 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €380,012 | €399,050 | +€19,038 | +5.0% |
| Income taxes | 67/77 | €106,087 | €108,280 | +€2,193 | +2.1% |
| Profit (loss) for the period | 9904 | €273,925 | €290,770 | +€16,845 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €273,925 | €290,770 | +€16,845 | +6.1% |
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 16 October 2026 via checked.be.