D-Techs: 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-Techs
Largest movements
- Receivables within one year -€22,000
down €22,000 (-18.9%), from €116,664 to €94,664
of which Trade receivables: -€37,494
- Cash +€13,299
up €13,299 (+667.6%), from €1,992 to €15,291
- Profit (loss) carried forward -€11,525
new in 2025: -€11,525
- Tax, wage and social debts -€7,692
down €7,692 (-11.2%), from €68,444 to €60,752
of which Remuneration and social security: -€9,788
- Reserves +€7,685
up €7,685 (+19.3%), from €39,748 to €47,433
- Trade debts +€6,089
up €6,089 (+61.0%), from €9,985 to €16,074
- Accrued charges and deferred income -€2,589
no longer reported in 2025 (was €2,589)
- Staff costs +€31,087
up €31,087 (+35.3%), from €88,190 to €119,277
- Gross operating margin -€20,677
down €20,677 (-15.7%), from €131,326 to €110,649
- Taxes -€8,049
no longer reported in 2025 (was €8,049)
- Other operating charges -€1,932
down €1,932 (-56.0%), from €3,451 to €1,519
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,266 | €115,234 | -€8,032 | -6.5% |
| Fixed assets | 21/28 | €4,610 | €5,279 | +€669 | +14.5% |
| Tangible fixed assets | 22/27 | €3,610 | €4,279 | +€669 | +18.5% |
| Plant, machinery and equipment | 23 | €1,676 | €2,328 | +€652 | +38.9% |
| Furniture and vehicles | 24 | €1,934 | €1,951 | +€17 | +0.9% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €118,656 | €109,955 | -€8,701 | -7.3% |
| Amounts receivable within one year | 40/41 | €116,664 | €94,664 | -€22,000 | -18.9% |
| Trade receivables | 40 | €58,722 | €21,228 | -€37,494 | -63.9% |
| Other amounts receivable | 41 | €57,942 | €73,436 | +€15,494 | +26.7% |
| Cash at bank and in hand | 54/58 | €1,992 | €15,291 | +€13,299 | +667.6% |
| Total equity and liabilities | 10/49 | €123,266 | €115,234 | -€8,032 | -6.5% |
| Equity | 10/15 | €42,248 | €38,408 | -€3,840 | -9.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,748 | €47,433 | +€7,685 | +19.3% |
| Distributable reserves | 133 | €39,748 | €47,433 | +€7,685 | +19.3% |
| Profit (loss) carried forward | 14 | - | -€11,525 | -€11,525 | |
| Amounts payable | 17/49 | €81,018 | €76,826 | -€4,192 | -5.2% |
| Amounts payable within one year | 42/48 | €78,429 | €76,826 | -€1,603 | -2.0% |
| Trade debts | 44 | €9,985 | €16,074 | +€6,089 | +61.0% |
| Suppliers | 440/4 | €9,985 | €16,074 | +€6,089 | +61.0% |
| Taxes, remuneration and social security | 45 | €68,444 | €60,752 | -€7,692 | -11.2% |
| Taxes | 450/3 | €52,750 | €54,846 | +€2,096 | +4.0% |
| Remuneration and social security | 454/9 | €15,694 | €5,906 | -€9,788 | -62.4% |
| Accrued charges and deferred income | 492/3 | €2,589 | - | -€2,589 | |
| Remuneration, social security and pensions | 62 | €88,190 | €119,277 | +€31,087 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,685 | €1,135 | -€550 | -32.6% |
| Other operating charges | 640/8 | €3,451 | €1,519 | -€1,932 | -56.0% |
| Gross operating margin | 9900 | €131,326 | €110,649 | -€20,677 | -15.7% |
| Operating profit (loss) | 9901 | €38,000 | -€11,282 | -€49,282 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €253 | €246 | -€7 | -2.8% |
| Recurring financial charges | 65 | €253 | €246 | -€7 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €37,747 | -€11,525 | -€49,272 | |
| Income taxes | 67/77 | €8,049 | - | -€8,049 | |
| Profit (loss) for the period | 9904 | €29,698 | -€11,525 | -€41,223 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,698 | -€11,525 | -€41,223 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.