D.T. TECHNIEK'S: 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.
D.T. TECHNIEK'S
Largest movements
- Cash +€47,548
up €47,548 (+65,268%), from €73 to €47,621
mainly Net result for the year (+€62,995) and Tax, wage and social debts (+€15,151)
- Receivables within one year +€28,102
up €28,102 (+63.1%), from €44,555 to €72,657
of which Trade receivables: +€27,967
- Tangible fixed assets +€1,757
new in 2025: €1,757
- Deferred charges and accrued income -€1,580
down €1,580 (-34.6%), from €4,563 to €2,984
- Profit (loss) carried forward +€62,995
up €62,995 (+400%), from €15,763 to €78,759
- Tax, wage and social debts +€15,151
up €15,151 (+218%), from €6,941 to €22,092
- Trade debts -€3,959
down €3,959 (-72.8%), from €5,441 to €1,482
- Other debts +€2,639
up €2,639 (+15.5%), from €17,046 to €19,685
- Gross operating margin +€64,241
up €64,241 (+321%), from €20,040 to €84,281
- Taxes +€14,210
up €14,210 (+361%), from €3,941 to €18,151
- Financial charges +€2,151
new in 2025: €2,151
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 | €49,191 | €126,018 | +€76,827 | +156% |
| Fixed assets | 21/28 | - | €2,757 | +€2,757 | |
| Tangible fixed assets | 22/27 | - | €1,757 | +€1,757 | |
| Furniture and vehicles | 24 | - | €1,757 | +€1,757 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €49,191 | €123,261 | +€74,070 | +151% |
| Amounts receivable within one year | 40/41 | €44,555 | €72,657 | +€28,102 | +63.1% |
| Trade receivables | 40 | €43,462 | €71,429 | +€27,967 | +64.3% |
| Other amounts receivable | 41 | €1,093 | €1,228 | +€135 | +12.4% |
| Cash at bank and in hand | 54/58 | €73 | €47,621 | +€47,548 | +65,268% |
| Deferred charges and accrued income | 490/1 | €4,563 | €2,984 | -€1,580 | -34.6% |
| Total equity and liabilities | 10/49 | €49,191 | €126,018 | +€76,827 | +156% |
| Equity | 10/15 | €19,763 | €82,759 | +€62,995 | +319% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,763 | €78,759 | +€62,995 | +400% |
| Amounts payable | 17/49 | €29,427 | €43,259 | +€13,832 | +47.0% |
| Amounts payable within one year | 42/48 | €29,427 | €43,259 | +€13,832 | +47.0% |
| Trade debts | 44 | €5,441 | €1,482 | -€3,959 | -72.8% |
| Suppliers | 440/4 | €5,441 | €1,482 | -€3,959 | -72.8% |
| Taxes, remuneration and social security | 45 | €6,941 | €22,092 | +€15,151 | +218% |
| Taxes | 450/3 | €6,941 | €22,092 | +€15,151 | +218% |
| Other amounts payable | 47/48 | €17,046 | €19,685 | +€2,639 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €169 | +€169 | |
| Other operating charges | 640/8 | €336 | €815 | +€479 | +143% |
| Gross operating margin | 9900 | €20,040 | €84,281 | +€64,241 | +321% |
| Operating profit (loss) | 9901 | €19,704 | €83,297 | +€63,593 | +323% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | - | €2,151 | +€2,151 | |
| Recurring financial charges | 65 | - | €2,151 | +€2,151 | |
| Profit (loss) for the period before taxes | 9903 | €19,704 | €81,146 | +€61,442 | +312% |
| Income taxes | 67/77 | €3,941 | €18,151 | +€14,210 | +361% |
| Profit (loss) for the period | 9904 | €15,763 | €62,995 | +€47,232 | +300% |
| Profit (loss) for the period to be appropriated | 9905 | €15,763 | €62,995 | +€47,232 | +300% |
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 26 October 2026 via checked.be.