dtect: 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.
dtect
Largest movements
- Cash -€29,253
down €29,253 (-56.9%), from €51,403 to €22,150
mainly Net result for the year (-€53,600) and Tax, wage and social debts (-€22,412)
- Receivables within one year -€3,763
down €3,763 (-9.2%), from €40,966 to €37,203
of which Trade receivables: -€40,966
- Intangible fixed assets +€2,945
new in 2025: €2,945
- Reserves -€53,600
down €53,600 (-84.9%), from €63,126 to €9,526
- Trade debts +€45,941
up €45,941 (+1379.1%), from €3,331 to €49,272
- Tax, wage and social debts -€22,412
no longer reported in 2025 (was €22,412)
- Gross operating margin -€132,360
down €132,360, from €79,512 to -€52,848
- Taxes -€15,888
no longer reported in 2025 (was €15,888)
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.
Cash bridge derived
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 | €92,369 | €62,298 | -€30,071 | -32.6% |
| Fixed assets | 21/28 | - | €2,945 | +€2,945 | |
| Intangible fixed assets | 21 | - | €2,945 | +€2,945 | |
| Current assets | 29/58 | €92,369 | €59,353 | -€33,016 | -35.7% |
| Amounts receivable within one year | 40/41 | €40,966 | €37,203 | -€3,763 | -9.2% |
| Trade receivables | 40 | €40,966 | - | -€40,966 | |
| Other amounts receivable | 41 | - | €37,203 | +€37,203 | |
| Cash at bank and in hand | 54/58 | €51,403 | €22,150 | -€29,253 | -56.9% |
| Total equity and liabilities | 10/49 | €92,369 | €62,298 | -€30,071 | -32.6% |
| Equity | 10/15 | €66,626 | €13,026 | -€53,600 | -80.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €63,126 | €9,526 | -€53,600 | -84.9% |
| Distributable reserves | 133 | €63,126 | €9,526 | -€53,600 | -84.9% |
| Amounts payable | 17/49 | €25,743 | €49,272 | +€23,529 | +91.4% |
| Amounts payable within one year | 42/48 | €25,743 | €49,272 | +€23,529 | +91.4% |
| Trade debts | 44 | €3,331 | €49,272 | +€45,941 | +1379.1% |
| Suppliers | 440/4 | €3,331 | €49,272 | +€45,941 | +1379.1% |
| Taxes, remuneration and social security | 45 | €22,412 | - | -€22,412 | |
| Taxes | 450/3 | €22,412 | - | -€22,412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €208 | +€208 | |
| Other operating charges | 640/8 | €426 | €510 | +€84 | +19.7% |
| Gross operating margin | 9900 | €79,512 | -€52,848 | -€132,360 | |
| Operating profit (loss) | 9901 | €79,086 | -€53,566 | -€132,652 | |
| Financial income | 75/76B | €58 | €238 | +€179 | +309.2% |
| Recurring financial income | 75 | €58 | €238 | +€179 | +309.2% |
| Financial charges | 65/66B | €130 | €271 | +€142 | +109.2% |
| Recurring financial charges | 65 | €130 | €271 | +€142 | +109.2% |
| Profit (loss) for the period before taxes | 9903 | €79,014 | -€53,600 | -€132,614 | |
| Income taxes | 67/77 | €15,888 | - | -€15,888 | |
| Profit (loss) for the period | 9904 | €63,126 | -€53,600 | -€116,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,126 | -€53,600 | -€116,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.