O'DETECT: 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.
O'DETECT
Largest movements
- Receivables within one year +€17,737
up €17,737 (+53.9%), from €32,912 to €50,649
of which Other amounts receivable: +€14,766
- Cash +€9,707
up €9,707 (+38.5%), from €25,204 to €34,911
mainly Tax, wage and social debts (+€14,107) and Trade debts (+€7,588)
- Tangible fixed assets +€2,053
up €2,053 (+18.5%), from €11,121 to €13,174
- Tax, wage and social debts +€14,107
up €14,107 (+69.6%), from €20,279 to €34,386
of which Remuneration and social security: +€12,085
- Trade debts +€7,588
up €7,588 (+53.5%), from €14,186 to €21,774
- Profit (loss) carried forward +€5,874
up €5,874, from -€627 to €5,247
- Accrued charges and deferred income +€1,928
new in 2025: €1,928
- Staff costs +€90,101
up €90,101 (+108.3%), from €83,229 to €173,330
- Gross operating margin +€88,823
up €88,823 (+82.9%), from €107,132 to €195,955
- Financial charges -€7,247
down €7,247 (-95.8%), from €7,562 to €315
of which Non-recurring financial charges: -€6,290
- Depreciation +€3,522
new in 2025: €3,522
- Other operating charges +€3,269
up €3,269 (+419.6%), from €779 to €4,048
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 | €69,237 | €98,734 | +€29,497 | +42.6% |
| Fixed assets | 21/28 | €11,121 | €13,174 | +€2,053 | +18.5% |
| Tangible fixed assets | 22/27 | €11,121 | €13,174 | +€2,053 | +18.5% |
| Furniture and vehicles | 24 | €11,121 | €13,174 | +€2,053 | +18.5% |
| Current assets | 29/58 | €58,116 | €85,560 | +€27,444 | +47.2% |
| Amounts receivable within one year | 40/41 | €32,912 | €50,649 | +€17,737 | +53.9% |
| Trade receivables | 40 | €25,856 | €28,827 | +€2,971 | +11.5% |
| Other amounts receivable | 41 | €7,056 | €21,822 | +€14,766 | +209.3% |
| Cash at bank and in hand | 54/58 | €25,204 | €34,911 | +€9,707 | +38.5% |
| Total equity and liabilities | 10/49 | €69,237 | €98,734 | +€29,497 | +42.6% |
| Equity | 10/15 | €34,772 | €40,646 | +€5,874 | +16.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €28,999 | €28,999 | = | 0.0% |
| Distributable reserves | 133 | €28,999 | €28,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€627 | €5,247 | +€5,874 | |
| Amounts payable | 17/49 | €34,465 | €58,088 | +€23,623 | +68.5% |
| Amounts payable within one year | 42/48 | €34,465 | €56,160 | +€21,695 | +62.9% |
| Trade debts | 44 | €14,186 | €21,774 | +€7,588 | +53.5% |
| Suppliers | 440/4 | €14,186 | €21,774 | +€7,588 | +53.5% |
| Taxes, remuneration and social security | 45 | €20,279 | €34,386 | +€14,107 | +69.6% |
| Taxes | 450/3 | €16,346 | €18,368 | +€2,022 | +12.4% |
| Remuneration and social security | 454/9 | €3,933 | €16,018 | +€12,085 | +307.3% |
| Accrued charges and deferred income | 492/3 | - | €1,928 | +€1,928 | |
| Remuneration, social security and pensions | 62 | €83,229 | €173,330 | +€90,101 | +108.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,522 | +€3,522 | |
| Other operating charges | 640/8 | €779 | €4,048 | +€3,269 | +419.6% |
| Gross operating margin | 9900 | €107,132 | €195,955 | +€88,823 | +82.9% |
| Operating profit (loss) | 9901 | €23,124 | €15,055 | -€8,069 | -34.9% |
| Financial income | 75/76B | €236 | €4 | -€232 | -98.3% |
| Recurring financial income | 75 | €236 | €4 | -€232 | -98.3% |
| Financial charges | 65/66B | €7,562 | €315 | -€7,247 | -95.8% |
| Recurring financial charges | 65 | €1,272 | €315 | -€957 | -75.2% |
| Non-recurring financial charges | 66B | €6,290 | - | -€6,290 | |
| Profit (loss) for the period before taxes | 9903 | €15,798 | €14,744 | -€1,054 | -6.7% |
| Income taxes | 67/77 | €8,661 | €8,870 | +€209 | +2.4% |
| Profit (loss) for the period | 9904 | €7,137 | €5,874 | -€1,263 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,137 | €5,874 | -€1,263 | -17.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.