DETROIT: 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.
DETROIT
Largest movements
- Tangible fixed assets -€52,610
down €52,610 (-3.3%), from €1.6m to €1.5m
of which Land and buildings: -€47,375
- Cash -€20,023
down €20,023 (-34.3%), from €58,342 to €38,318
mainly Other debts (-€88,944) and Investment in fixed assets (net) (-€37,291)
- Receivables within one year +€16,883
new in 2025: €16,883
- Other debts -€88,944
down €88,944 (-19.3%), from €459,730 to €370,786
- Profit (loss) carried forward +€25,123
up €25,123 (+4.9%), from -€514,086 to -€488,963
- Gross operating margin -€43,561
down €43,561 (-19.5%), from €223,326 to €179,765
- Depreciation +€7,045
up €7,045 (+8.5%), from €82,856 to €89,902
- Other operating charges +€6,275
up €6,275 (+24.0%), from €26,100 to €32,375
- Financial charges -€2,869
down €2,869 (-8.2%), from €34,969 to €32,101
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 | €1,662,124 | €1,606,625 | -€55,499 | -3.3% |
| Fixed assets | 21/28 | €1,597,493 | €1,544,883 | -€52,610 | -3.3% |
| Tangible fixed assets | 22/27 | €1,597,493 | €1,544,883 | -€52,610 | -3.3% |
| Land and buildings | 22 | €1,555,374 | €1,507,999 | -€47,375 | -3.0% |
| Plant, machinery and equipment | 23 | €12,925 | €13,842 | +€917 | +7.1% |
| Furniture and vehicles | 24 | €29,194 | €23,042 | -€6,152 | -21.1% |
| Current assets | 29/58 | €64,631 | €61,742 | -€2,889 | -4.5% |
| Amounts receivable within one year | 40/41 | - | €16,883 | +€16,883 | |
| Trade receivables | 40 | - | €16,883 | +€16,883 | |
| Cash at bank and in hand | 54/58 | €58,342 | €38,318 | -€20,023 | -34.3% |
| Deferred charges and accrued income | 490/1 | €6,289 | €6,540 | +€251 | +4.0% |
| Total equity and liabilities | 10/49 | €1,662,124 | €1,606,625 | -€55,499 | -3.3% |
| Equity | 10/15 | €1,146,104 | €1,171,226 | +€25,123 | +2.2% |
| Contributions | 10/11 | €1,598,500 | €1,598,500 | = | 0.0% |
| Capital | 10 | €1,598,500 | €1,598,500 | = | 0.0% |
| Issued capital | 100 | €1,598,500 | €1,598,500 | = | 0.0% |
| Reserves | 13 | €61,689 | €61,689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €52,561 | €52,561 | = | 0.0% |
| Legal reserve | 130 | €52,561 | €52,561 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,128 | €9,128 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€514,086 | -€488,963 | +€25,123 | +4.9% |
| Amounts payable | 17/49 | €516,021 | €435,398 | -€80,622 | -15.6% |
| Amounts payable within one year | 42/48 | €516,021 | €435,398 | -€80,622 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €39,600 | €44,750 | +€5,150 | +13.0% |
| Trade debts | 44 | €3,240 | €5,846 | +€2,605 | +80.4% |
| Suppliers | 440/4 | €3,240 | €5,846 | +€2,605 | +80.4% |
| Taxes, remuneration and social security | 45 | €13,450 | €14,017 | +€567 | +4.2% |
| Taxes | 450/3 | €13,450 | €14,017 | +€567 | +4.2% |
| Other amounts payable | 47/48 | €459,730 | €370,786 | -€88,944 | -19.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,856 | €89,902 | +€7,045 | +8.5% |
| Other operating charges | 640/8 | €26,100 | €32,375 | +€6,275 | +24.0% |
| Gross operating margin | 9900 | €223,326 | €179,765 | -€43,561 | -19.5% |
| Operating profit (loss) | 9901 | €114,370 | €57,489 | -€56,881 | -49.7% |
| Financial income | 75/76B | €315 | €582 | +€267 | +84.7% |
| Recurring financial income | 75 | €315 | €582 | +€267 | +84.7% |
| Financial charges | 65/66B | €34,969 | €32,101 | -€2,869 | -8.2% |
| Recurring financial charges | 65 | €34,969 | €32,101 | -€2,869 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €79,716 | €25,970 | -€53,746 | -67.4% |
| Income taxes | 67/77 | €765 | €848 | +€83 | +10.8% |
| Profit (loss) for the period | 9904 | €78,951 | €25,123 | -€53,828 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €78,951 | €25,123 | -€53,828 | -68.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.