DETRY POMPES: 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.
DETRY POMPES
Largest movements
- Tangible fixed assets +€29,643
up €29,643 (+156%), from €19,058 to €48,701
of which Furniture and vehicles: +€33,236
- Cash -€9,336
down €9,336 (-28.3%), from €33,022 to €23,686
mainly Investment in fixed assets (net) (-€48,468) and Other debts (-€20,000)
- Receivables within one year -€5,963
down €5,963 (-5.9%), from €101,426 to €95,463
of which Trade receivables: -€14,835
- Debts after one year +€22,243
up €22,243 (+421%), from €5,290 to €27,532
- Other debts -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Tax, wage and social debts +€7,007
up €7,007 (+35.2%), from €19,894 to €26,901
of which Remuneration and social security: +€8,247
- Profit (loss) carried forward +€5,407
up €5,407 (+3.7%), from €147,296 to €152,702
- Current portion of long-term debt +€4,969
up €4,969 (+76.0%), from €6,537 to €11,506
- Staff costs +€33,753
up €33,753 (+36.2%), from €93,194 to €126,946
- Gross operating margin +€12,183
up €12,183 (+7.3%), from €166,851 to €179,033
- Depreciation +€8,406
up €8,406 (+98.3%), from €8,550 to €16,956
- Taxes +€1,927
up €1,927 (+71.6%), from €2,690 to €4,617
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 | €462,400 | €479,297 | +€16,897 | +3.7% |
| Fixed assets | 21/28 | €19,058 | €50,569 | +€31,512 | +165% |
| Intangible fixed assets | 21 | - | €1,869 | +€1,869 | |
| Tangible fixed assets | 22/27 | €19,058 | €48,701 | +€29,643 | +156% |
| Plant, machinery and equipment | 23 | €5,246 | €1,653 | -€3,593 | -68.5% |
| Furniture and vehicles | 24 | €13,811 | €47,047 | +€33,236 | +241% |
| Current assets | 29/58 | €443,342 | €428,727 | -€14,615 | -3.3% |
| Amounts receivable after more than one year | 29 | €165,000 | €165,000 | = | 0.0% |
| Other amounts receivable | 291 | €165,000 | €165,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €140,904 | €141,859 | +€956 | +0.7% |
| Stocks | 30/36 | €140,904 | €141,859 | +€956 | +0.7% |
| Amounts receivable within one year | 40/41 | €101,426 | €95,463 | -€5,963 | -5.9% |
| Trade receivables | 40 | €92,024 | €77,189 | -€14,835 | -16.1% |
| Other amounts receivable | 41 | €9,402 | €18,274 | +€8,872 | +94.4% |
| Cash at bank and in hand | 54/58 | €33,022 | €23,686 | -€9,336 | -28.3% |
| Deferred charges and accrued income | 490/1 | €2,991 | €2,719 | -€272 | -9.1% |
| Total equity and liabilities | 10/49 | €462,400 | €479,297 | +€16,897 | +3.7% |
| Equity | 10/15 | €359,900 | €365,306 | +€5,407 | +1.5% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €138,236 | €138,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €128,568 | €128,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,296 | €152,702 | +€5,407 | +3.7% |
| Amounts payable | 17/49 | €102,500 | €113,991 | +€11,490 | +11.2% |
| Amounts payable after more than one year | 17 | €5,290 | €27,532 | +€22,243 | +421% |
| Financial debts | 170/4 | €5,290 | €27,532 | +€22,243 | +421% |
| Amounts payable within one year | 42/48 | €97,211 | €86,458 | -€10,753 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €6,537 | €11,506 | +€4,969 | +76.0% |
| Trade debts | 44 | €30,780 | €28,052 | -€2,728 | -8.9% |
| Suppliers | 440/4 | €30,780 | €28,052 | -€2,728 | -8.9% |
| Taxes, remuneration and social security | 45 | €19,894 | €26,901 | +€7,007 | +35.2% |
| Taxes | 450/3 | €12,472 | €11,232 | -€1,240 | -9.9% |
| Remuneration and social security | 454/9 | €7,422 | €15,669 | +€8,247 | +111% |
| Other amounts payable | 47/48 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Remuneration, social security and pensions | 62 | €93,194 | €126,946 | +€33,753 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,550 | €16,956 | +€8,406 | +98.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,899 | €2,494 | -€405 | -14.0% |
| Non-recurring operating charges | 66A | €253 | €0 | -€253 | -100% |
| Gross operating margin | 9900 | €166,851 | €179,033 | +€12,183 | +7.3% |
| Operating profit (loss) | 9901 | €61,955 | €32,636 | -€29,318 | -47.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,969 | €2,612 | -€357 | -12.0% |
| Recurring financial charges | 65 | €2,969 | €2,612 | -€357 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €58,986 | €30,024 | -€28,962 | -49.1% |
| Income taxes | 67/77 | €2,690 | €4,617 | +€1,927 | +71.6% |
| Profit (loss) for the period | 9904 | €56,296 | €25,407 | -€30,889 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €56,296 | €25,407 | -€30,889 | -54.9% |
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 19 October 2026 via checked.be.