DETRIBE: 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.
DETRIBE
Largest movements
- Cash +€15,430
up €15,430 (+16.2%), from €95,150 to €110,580
mainly Net result for the year (+€28,693) and Trade debts (+€7,524)
- Tangible fixed assets -€3,795
down €3,795 (-50.0%), from €7,590 to €3,795
- Receivables within one year -€2,720
down €2,720 (-4.4%), from €61,393 to €58,672
of which Trade receivables: -€3,106
- Profit (loss) carried forward +€13,693
up €13,693 (+13.2%), from €103,384 to €117,077
- Short-term financial debts -€9,161
down €9,161 (-71.1%), from €12,890 to €3,729
- Trade debts +€7,524
up €7,524 (+109.8%), from €6,851 to €14,375
- Other debts -€4,482
down €4,482 (-43.8%), from €10,231 to €5,749
- Gross operating margin +€26,886
up €26,886 (+10.1%), from €265,888 to €292,774
- Taxes +€11,874
up €11,874 (+197.2%), from €6,020 to €17,894
- Staff costs +€4,939
up €4,939 (+2.1%), from €234,588 to €239,527
- Financial charges -€3,006
down €3,006 (-72.0%), from €4,175 to €1,169
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,482 | €201,085 | +€8,603 | +4.5% |
| Fixed assets | 21/28 | €15,593 | €11,798 | -€3,795 | -24.3% |
| Tangible fixed assets | 22/27 | €7,590 | €3,795 | -€3,795 | -50.0% |
| Other tangible fixed assets | 26 | €7,590 | €3,795 | -€3,795 | -50.0% |
| Financial fixed assets | 28 | €8,003 | €8,003 | = | 0.0% |
| Current assets | 29/58 | €176,889 | €189,287 | +€12,398 | +7.0% |
| Stocks and contracts in progress | 3 | €14,365 | €14,052 | -€312 | -2.2% |
| Stocks | 30/36 | €14,365 | €14,052 | -€312 | -2.2% |
| Amounts receivable within one year | 40/41 | €61,393 | €58,672 | -€2,720 | -4.4% |
| Trade receivables | 40 | €6,740 | €3,634 | -€3,106 | -46.1% |
| Other amounts receivable | 41 | €54,653 | €55,039 | +€386 | +0.7% |
| Current investments | 50/53 | €5,982 | €5,982 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,150 | €110,580 | +€15,430 | +16.2% |
| Total equity and liabilities | 10/49 | €192,482 | €201,085 | +€8,603 | +4.5% |
| Equity | 10/15 | €125,159 | €138,852 | +€13,693 | +10.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,183 | €3,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,324 | €1,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,384 | €117,077 | +€13,693 | +13.2% |
| Amounts payable | 17/49 | €67,323 | €62,233 | -€5,090 | -7.6% |
| Amounts payable after more than one year | 17 | €829 | - | -€829 | |
| Financial debts | 170/4 | €829 | - | -€829 | |
| Amounts payable within one year | 42/48 | €66,494 | €62,233 | -€4,261 | -6.4% |
| Financial debts | 43 | €12,890 | €3,729 | -€9,161 | -71.1% |
| Credit institutions | 430/8 | €12,890 | €3,729 | -€9,161 | -71.1% |
| Trade debts | 44 | €6,851 | €14,375 | +€7,524 | +109.8% |
| Suppliers | 440/4 | €6,851 | €14,375 | +€7,524 | +109.8% |
| Taxes, remuneration and social security | 45 | €36,522 | €38,380 | +€1,859 | +5.1% |
| Taxes | 450/3 | €16,322 | €17,353 | +€1,030 | +6.3% |
| Remuneration and social security | 454/9 | €20,199 | €21,028 | +€828 | +4.1% |
| Other amounts payable | 47/48 | €10,231 | €5,749 | -€4,482 | -43.8% |
| Remuneration, social security and pensions | 62 | €234,588 | €239,527 | +€4,939 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,047 | €3,795 | -€1,252 | -24.8% |
| Other operating charges | 640/8 | €1,024 | €1,853 | +€829 | +80.9% |
| Gross operating margin | 9900 | €265,888 | €292,774 | +€26,886 | +10.1% |
| Operating profit (loss) | 9901 | €25,228 | €47,599 | +€22,371 | +88.7% |
| Financial income | 75/76B | €17 | €157 | +€140 | +814.4% |
| Recurring financial income | 75 | €17 | €157 | +€140 | +814.4% |
| Financial charges | 65/66B | €4,175 | €1,169 | -€3,006 | -72.0% |
| Recurring financial charges | 65 | €4,175 | €1,169 | -€3,006 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €21,071 | €46,587 | +€25,516 | +121.1% |
| Income taxes | 67/77 | €6,020 | €17,894 | +€11,874 | +197.2% |
| Profit (loss) for the period | 9904 | €15,051 | €28,693 | +€13,642 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,051 | €28,693 | +€13,642 | +90.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.