D-Tec Services: 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.
D-Tec Services
Largest movements
- Receivables within one year +€11,113
up €11,113 (+92.3%), from €12,041 to €23,155
of which Other amounts receivable: +€11,761
- Cash +€5,413
up €5,413 (+76.3%), from €7,096 to €12,510
mainly Net result for the year (+€18,618) and Trade debts (+€792)
- Profit (loss) carried forward +€18,618
up €18,618 (+207.3%), from €8,982 to €27,600
- Tax, wage and social debts -€3,007
down €3,007 (-100.0%), from €3,007 to €0
of which Remuneration and social security: -€3,000
- Trade debts +€792
up €792 (+61.7%), from €1,283 to €2,075
- Gross operating margin +€10,362
up €10,362 (+74.1%), from €13,987 to €24,349
- Taxes +€2,419
up €2,419 (+87.2%), from €2,774 to €5,193
- Other operating charges -€936
down €936 (-59.4%), from €1,576 to €640
- Financial income +€500
up €500 (+962.8%), from €52 to €552
- Staff costs -€353
down €353 (-100.0%), from €353 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,273 | €35,675 | +€16,403 | +85.1% |
| Current assets | 29/58 | €19,273 | €35,675 | +€16,403 | +85.1% |
| Amounts receivable within one year | 40/41 | €12,041 | €23,155 | +€11,113 | +92.3% |
| Trade receivables | 40 | €5,126 | €4,478 | -€648 | -12.6% |
| Other amounts receivable | 41 | €6,915 | €18,676 | +€11,761 | +170.1% |
| Cash at bank and in hand | 54/58 | €7,096 | €12,510 | +€5,413 | +76.3% |
| Deferred charges and accrued income | 490/1 | €135 | €11 | -€124 | -91.8% |
| Total equity and liabilities | 10/49 | €19,273 | €35,675 | +€16,403 | +85.1% |
| Equity | 10/15 | €14,982 | €33,600 | +€18,618 | +124.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,982 | €27,600 | +€18,618 | +207.3% |
| Amounts payable | 17/49 | €4,290 | €2,075 | -€2,215 | -51.6% |
| Amounts payable within one year | 42/48 | €4,290 | €2,075 | -€2,215 | -51.6% |
| Trade debts | 44 | €1,283 | €2,075 | +€792 | +61.7% |
| Suppliers | 440/4 | €1,283 | €2,075 | +€792 | +61.7% |
| Taxes, remuneration and social security | 45 | €3,007 | €0 | -€3,007 | -100.0% |
| Taxes | 450/3 | €7 | €0 | -€7 | -100.0% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €353 | €0 | -€353 | -100.0% |
| Other operating charges | 640/8 | €1,576 | €640 | -€936 | -59.4% |
| Gross operating margin | 9900 | €13,987 | €24,349 | +€10,362 | +74.1% |
| Operating profit (loss) | 9901 | €12,059 | €23,709 | +€11,651 | +96.6% |
| Financial income | 75/76B | €52 | €552 | +€500 | +962.8% |
| Recurring financial income | 75 | €52 | €552 | +€500 | +962.8% |
| Financial charges | 65/66B | €354 | €450 | +€96 | +27.1% |
| Recurring financial charges | 65 | €354 | €450 | +€96 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €11,756 | €23,811 | +€12,055 | +102.5% |
| Income taxes | 67/77 | €2,774 | €5,193 | +€2,419 | +87.2% |
| Profit (loss) for the period | 9904 | €8,982 | €18,618 | +€9,636 | +107.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,982 | €18,618 | +€9,636 | +107.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.