DETRE CONSULT: what changed
What changed
DETRE CONSULT
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€50,385
2024 · €64,422-€14,037
Equity
€227,200
2024 · €193,648+€33,552
Cash
€10
2024 · €2,029-€2,019
Balance sheet total
€311,115
2024 · €279,888+€31,226
Largest movements
Assets
- Receivables within one year +€28,091
up €28,091 (+21.8%), from €129,112 to €157,203
of which Other amounts receivable: +€20,461
- Receivables after one year +€4,210
up €4,210 (+2.8%), from €148,748 to €152,957
Equity and liabilities
- Profit (loss) carried forward +€33,552
up €33,552 (+19.4%), from €173,243 to €206,795
- Trade debts -€6,028
down €6,028 (-63.4%), from €9,502 to €3,474
- Tax, wage and social debts +€4,977
up €4,977 (+9.9%), from €50,132 to €55,109
Income statement
- Gross operating margin -€9,811
down €9,811 (-11.6%), from €84,403 to €74,592
- Taxes +€2,010
up €2,010 (+9.6%), from €20,863 to €22,874
- Financial charges +€1,921
up €1,921 (+34.5%), from €5,572 to €7,494
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
€64,422
Gross operating margin
-€9,811
Depreciation
-€417
Other operating charges
+€430
Financial income
-€308
Financial charges
-€1,921
Taxes
-€2,010
Result 2025
€50,385
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
+€18,294
Investment
-€1,373
Financing
-€18,941
Cash 2024
€2,029
From operations (derived)
+€18,294
Net result for the year
+€50,385
Depreciation
+€427
Receivables after one year
-€4,210
Receivables within one year
-€28,091
Trade debts
-€6,028
Tax, wage and social debts
+€4,977
Other debts
+€833
Investment (derived)
-€1,373
Investment in fixed assets (net)
-€1,373
Financing
-€18,941
Current portion of long-term debt
-€616
Short-term financial debts
-€1,492
Contributions, distributions and other
-€16,833
Cash 2025
€10
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,888 | €311,115 | +€31,226 | +11.2% |
| Fixed assets | 21/28 | - | €945 | +€945 | |
| Tangible fixed assets | 22/27 | - | €945 | +€945 | |
| Furniture and vehicles | 24 | - | €945 | +€945 | |
| Current assets | 29/58 | €279,888 | €310,169 | +€30,281 | +10.8% |
| Amounts receivable after more than one year | 29 | €148,748 | €152,957 | +€4,210 | +2.8% |
| Other amounts receivable | 291 | €148,748 | €152,957 | +€4,210 | +2.8% |
| Amounts receivable within one year | 40/41 | €129,112 | €157,203 | +€28,091 | +21.8% |
| Trade receivables | 40 | €21,289 | €28,919 | +€7,630 | +35.8% |
| Other amounts receivable | 41 | €107,823 | €128,283 | +€20,461 | +19.0% |
| Cash at bank and in hand | 54/58 | €2,029 | €10 | -€2,019 | -99.5% |
| Total equity and liabilities | 10/49 | €279,888 | €311,115 | +€31,226 | +11.2% |
| Equity | 10/15 | €193,648 | €227,200 | +€33,552 | +17.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,243 | €206,795 | +€33,552 | +19.4% |
| Amounts payable | 17/49 | €86,240 | €83,915 | -€2,326 | -2.7% |
| Amounts payable within one year | 42/48 | €86,240 | €83,915 | -€2,326 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €616 | - | -€616 | |
| Financial debts | 43 | €9,991 | €8,499 | -€1,492 | -14.9% |
| Credit institutions | 430/8 | €5,907 | €5,246 | -€662 | -11.2% |
| Other loans | 439 | €4,083 | €3,253 | -€830 | -20.3% |
| Trade debts | 44 | €9,502 | €3,474 | -€6,028 | -63.4% |
| Suppliers | 440/4 | €9,502 | €3,474 | -€6,028 | -63.4% |
| Taxes, remuneration and social security | 45 | €50,132 | €55,109 | +€4,977 | +9.9% |
| Taxes | 450/3 | €50,132 | €55,109 | +€4,977 | +9.9% |
| Other amounts payable | 47/48 | €16,000 | €16,833 | +€833 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €427 | +€417 | +3,986% |
| Other operating charges | 640/8 | €3,319 | €2,889 | -€430 | -13.0% |
| Gross operating margin | 9900 | €84,403 | €74,592 | -€9,811 | -11.6% |
| Operating profit (loss) | 9901 | €81,073 | €71,276 | -€9,798 | -12.1% |
| Financial income | 75/76B | €9,785 | €9,477 | -€308 | -3.1% |
| Recurring financial income | 75 | €9,785 | €9,477 | -€308 | -3.1% |
| Financial charges | 65/66B | €5,572 | €7,494 | +€1,921 | +34.5% |
| Recurring financial charges | 65 | €5,572 | €7,494 | +€1,921 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €85,285 | €73,258 | -€12,027 | -14.1% |
| Income taxes | 67/77 | €20,863 | €22,874 | +€2,010 | +9.6% |
| Profit (loss) for the period | 9904 | €64,422 | €50,385 | -€14,037 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,422 | €50,385 | -€14,037 | -21.8% |
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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.