D-TOUCH: 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-TOUCH
Largest movements
- Receivables within one year +€20,185
up €20,185 (+107.6%), from €18,761 to €38,945
of which Trade receivables: +€19,842
- Stocks and contracts +€9,046
up €9,046 (+107.9%), from €8,382 to €17,428
- Cash +€6,746
up €6,746 (+167.8%), from €4,021 to €10,766
mainly Other debts (+€19,784) and Advances received (+€17,450)
- Tangible fixed assets +€4,247
up €4,247 (+605.5%), from €701 to €4,949
of which Furniture and vehicles: +€2,137
- Financial fixed assets +€1,740
new in 2024: €1,740
- Other debts +€19,784
up €19,784 (+227.2%), from €8,709 to €28,493
- Advances received +€17,450
new in 2024: €17,450
- Debts after one year +€3,500
new in 2024: €3,500
- Profit (loss) carried forward +€2,441
up €2,441 (+44.6%), from €5,480 to €7,921
- Tax, wage and social debts -€1,215
down €1,215 (-18.2%), from €6,680 to €5,465
- Other operating charges +€276
up €276 (+54.4%), from €507 to €783
- Depreciation +€165
up €165 (+41.2%), from €402 to €567
- Gross operating margin +€163
up €163 (+2.0%), from €8,018 to €8,181
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 | €31,865 | €73,829 | +€41,964 | +131.7% |
| Fixed assets | 21/28 | €701 | €6,689 | +€5,987 | +853.6% |
| Tangible fixed assets | 22/27 | €701 | €4,949 | +€4,247 | +605.5% |
| Plant, machinery and equipment | 23 | €701 | €2,812 | +€2,110 | +300.8% |
| Furniture and vehicles | 24 | - | €2,137 | +€2,137 | |
| Financial fixed assets | 28 | - | €1,740 | +€1,740 | |
| Current assets | 29/58 | €31,163 | €67,140 | +€35,977 | +115.4% |
| Stocks and contracts in progress | 3 | €8,382 | €17,428 | +€9,046 | +107.9% |
| Stocks | 30/36 | €8,382 | €17,428 | +€9,046 | +107.9% |
| Amounts receivable within one year | 40/41 | €18,761 | €38,945 | +€20,185 | +107.6% |
| Trade receivables | 40 | €18,761 | €38,603 | +€19,842 | +105.8% |
| Other amounts receivable | 41 | - | €343 | +€343 | |
| Cash at bank and in hand | 54/58 | €4,021 | €10,766 | +€6,746 | +167.8% |
| Total equity and liabilities | 10/49 | €31,865 | €73,829 | +€41,964 | +131.7% |
| Equity | 10/15 | €15,480 | €17,921 | +€2,441 | +15.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,480 | €7,921 | +€2,441 | +44.6% |
| Amounts payable | 17/49 | €16,385 | €55,908 | +€39,523 | +241.2% |
| Amounts payable after more than one year | 17 | - | €3,500 | +€3,500 | |
| Financial debts | 170/4 | - | €3,500 | +€3,500 | |
| Amounts payable within one year | 42/48 | €16,385 | €52,408 | +€36,023 | +219.8% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €996 | - | -€996 | |
| Suppliers | 440/4 | €996 | - | -€996 | |
| Advances received on contracts in progress | 46 | - | €17,450 | +€17,450 | |
| Taxes, remuneration and social security | 45 | €6,680 | €5,465 | -€1,215 | -18.2% |
| Taxes | 450/3 | €6,680 | €5,465 | -€1,215 | -18.2% |
| Other amounts payable | 47/48 | €8,709 | €28,493 | +€19,784 | +227.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €567 | +€165 | +41.2% |
| Other operating charges | 640/8 | €507 | €783 | +€276 | +54.4% |
| Non-recurring operating charges | 66A | - | €701 | +€701 | |
| Gross operating margin | 9900 | €8,018 | €8,181 | +€163 | +2.0% |
| Operating profit (loss) | 9901 | €7,109 | €6,129 | -€980 | -13.8% |
| Financial income | 75/76B | €12 | €0 | -€12 | -99.4% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -99.4% |
| Financial charges | 65/66B | €1,608 | €1,655 | +€47 | +2.9% |
| Recurring financial charges | 65 | €1,608 | €1,655 | +€47 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €5,513 | €4,474 | -€1,039 | -18.8% |
| Income taxes | 67/77 | €1,981 | €2,033 | +€52 | +2.6% |
| Profit (loss) for the period | 9904 | €3,532 | €2,441 | -€1,090 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,532 | €2,441 | -€1,090 | -30.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.