DETRAUX PIERRE: what changed
DETRAUX PIERRE
Largest movements
- Cash +€8,584
up €8,584 (+117%), from €7,312 to €15,896
mainly Net result for the year (+€15,722) and Depreciation (+€14,699)
- Intangible fixed assets -€7,100
down €7,100 (-20.3%), from €34,908 to €27,808
- Tangible fixed assets -€6,637
down €6,637 (-46.8%), from €14,180 to €7,543
of which Other tangible fixed assets: -€4,568
- Profit (loss) carried forward +€15,722
up €15,722 (+52.2%), from -€30,142 to -€14,420
- Debts after one year -€10,197
down €10,197 (-88.3%), from €11,552 to €1,355
- Other debts -€10,028
down €10,028 (-18.1%), from €55,461 to €45,433
- Current portion of long-term debt -€3,177
down €3,177 (-23.8%), from €13,374 to €10,197
- Tax, wage and social debts +€2,877
new in 2025: €2,877
- Depreciation -€7,960
down €7,960 (-35.1%), from €22,659 to €14,699
- Gross operating margin -€6,191
down €6,191 (-15.1%), from €40,897 to €34,706
- Taxes +€3,139
new in 2025: €3,139
- Financial charges -€500
down €500 (-47.0%), from €1,064 to €564
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,877 | €52,652 | -€5,225 | -9.0% |
| Fixed assets | 21/28 | €49,088 | €35,352 | -€13,736 | -28.0% |
| Intangible fixed assets | 21 | €34,908 | €27,808 | -€7,100 | -20.3% |
| Tangible fixed assets | 22/27 | €14,180 | €7,543 | -€6,637 | -46.8% |
| Furniture and vehicles | 24 | €5,521 | €3,910 | -€1,611 | -29.2% |
| Leasing and similar rights | 25 | €458 | - | -€458 | |
| Other tangible fixed assets | 26 | €8,201 | €3,633 | -€4,568 | -55.7% |
| Current assets | 29/58 | €8,789 | €17,301 | +€8,512 | +96.8% |
| Cash at bank and in hand | 54/58 | €7,312 | €15,896 | +€8,584 | +117% |
| Deferred charges and accrued income | 490/1 | €1,477 | €1,405 | -€72 | -4.9% |
| Total equity and liabilities | 10/49 | €57,877 | €52,652 | -€5,225 | -9.0% |
| Equity | 10/15 | -€25,142 | -€9,420 | +€15,722 | +62.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,142 | -€14,420 | +€15,722 | +52.2% |
| Amounts payable | 17/49 | €83,019 | €62,072 | -€20,947 | -25.2% |
| Amounts payable after more than one year | 17 | €11,552 | €1,355 | -€10,197 | -88.3% |
| Financial debts | 170/4 | €11,552 | €1,355 | -€10,197 | -88.3% |
| Amounts payable within one year | 42/48 | €71,292 | €58,917 | -€12,375 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €13,374 | €10,197 | -€3,177 | -23.8% |
| Trade debts | 44 | €2,457 | €410 | -€2,047 | -83.3% |
| Suppliers | 440/4 | €2,457 | €410 | -€2,047 | -83.3% |
| Taxes, remuneration and social security | 45 | - | €2,877 | +€2,877 | |
| Taxes | 450/3 | - | €2,877 | +€2,877 | |
| Other amounts payable | 47/48 | €55,461 | €45,433 | -€10,028 | -18.1% |
| Accrued charges and deferred income | 492/3 | €175 | €1,800 | +€1,625 | +929% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,659 | €14,699 | -€7,960 | -35.1% |
| Other operating charges | 640/8 | €808 | €582 | -€226 | -27.9% |
| Gross operating margin | 9900 | €40,897 | €34,706 | -€6,191 | -15.1% |
| Operating profit (loss) | 9901 | €17,430 | €19,425 | +€1,995 | +11.4% |
| Financial charges | 65/66B | €1,064 | €564 | -€500 | -47.0% |
| Recurring financial charges | 65 | €1,064 | €564 | -€500 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €16,366 | €18,860 | +€2,494 | +15.2% |
| Income taxes | 67/77 | - | €3,139 | +€3,139 | |
| Profit (loss) for the period | 9904 | €16,366 | €15,722 | -€644 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,366 | €15,722 | -€644 | -3.9% |
Next steps
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 6 November 2026 via checked.be.