CAD en DTP SERVICES: what changed
CAD en DTP SERVICES
Largest movements
- Tangible fixed assets -€7,695
down €7,695 (-32.3%), from €23,808 to €16,113
- Receivables within one year +€3,873
up €3,873 (+8.6%), from €45,020 to €48,893
of which Trade receivables: +€2,944
- Cash -€2,702
down €2,702 (-3.6%), from €74,725 to €72,023
mainly Tax, wage and social debts (-€5,337) and Receivables within one year (-€3,873)
- Tax, wage and social debts -€5,337
down €5,337 (-75.8%), from €7,044 to €1,707
- Trade debts -€3,248
down €3,248 (-83.2%), from €3,903 to €655
- Gross operating margin -€2,243
down €2,243 (-15.7%), from €14,267 to €12,024
- Taxes -€929
down €929 (-62.4%), from €1,488 to €559
- Other operating charges -€819
down €819 (-41.6%), from €1,970 to €1,151
- Financial charges -€778
down €778 (-35.3%), from €2,206 to €1,428
- Financial income +€243
up €243 (+63.4%), from €383 to €626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,816 | €185,929 | -€5,887 | -3.1% |
| Fixed assets | 21/28 | €23,808 | €16,113 | -€7,695 | -32.3% |
| Tangible fixed assets | 22/27 | €23,808 | €16,113 | -€7,695 | -32.3% |
| Furniture and vehicles | 24 | €23,808 | €16,113 | -€7,695 | -32.3% |
| Current assets | 29/58 | €168,008 | €169,816 | +€1,808 | +1.1% |
| Stocks and contracts in progress | 3 | €46,211 | €47,010 | +€799 | +1.7% |
| Stocks | 30/36 | €46,211 | €47,010 | +€799 | +1.7% |
| Amounts receivable within one year | 40/41 | €45,020 | €48,893 | +€3,873 | +8.6% |
| Trade receivables | 40 | €36,508 | €39,452 | +€2,944 | +8.1% |
| Other amounts receivable | 41 | €8,512 | €9,441 | +€929 | +10.9% |
| Cash at bank and in hand | 54/58 | €74,725 | €72,023 | -€2,702 | -3.6% |
| Deferred charges and accrued income | 490/1 | €2,052 | €1,890 | -€162 | -7.9% |
| Total equity and liabilities | 10/49 | €191,816 | €185,929 | -€5,887 | -3.1% |
| Equity | 10/15 | €179,139 | €180,956 | +€1,817 | +1.0% |
| Contributions | 10/11 | €122,000 | €122,000 | = | 0.0% |
| Reserves | 13 | €57,104 | €58,921 | +€1,817 | +3.2% |
| Tax-exempt reserves | 132 | €242 | €242 | = | 0.0% |
| Distributable reserves | 133 | €56,862 | €58,679 | +€1,817 | +3.2% |
| Profit (loss) carried forward | 14 | €35 | €35 | = | 0.0% |
| Amounts payable | 17/49 | €12,677 | €4,973 | -€7,704 | -60.8% |
| Amounts payable within one year | 42/48 | €12,677 | €4,973 | -€7,704 | -60.8% |
| Trade debts | 44 | €3,903 | €655 | -€3,248 | -83.2% |
| Suppliers | 440/4 | €3,903 | €655 | -€3,248 | -83.2% |
| Taxes, remuneration and social security | 45 | €7,044 | €1,707 | -€5,337 | -75.8% |
| Taxes | 450/3 | €7,044 | €1,707 | -€5,337 | -75.8% |
| Other amounts payable | 47/48 | €1,730 | €2,611 | +€881 | +50.9% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,695 | €7,695 | = | 0.0% |
| Other operating charges | 640/8 | €1,970 | €1,151 | -€819 | -41.6% |
| Gross operating margin | 9900 | €14,267 | €12,024 | -€2,243 | -15.7% |
| Operating profit (loss) | 9901 | €4,602 | €3,178 | -€1,424 | -30.9% |
| Financial income | 75/76B | €383 | €626 | +€243 | +63.4% |
| Recurring financial income | 75 | €383 | €626 | +€243 | +63.4% |
| Financial charges | 65/66B | €2,206 | €1,428 | -€778 | -35.3% |
| Recurring financial charges | 65 | €2,206 | €1,428 | -€778 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €2,779 | €2,376 | -€403 | -14.5% |
| Income taxes | 67/77 | €1,488 | €559 | -€929 | -62.4% |
| Profit (loss) for the period | 9904 | €1,291 | €1,817 | +€526 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,291 | €1,817 | +€526 | +40.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.