DACHELET GLOBAL TECHNOLOGY: 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.
DACHELET GLOBAL TECHNOLOGY
Largest movements
- Current investments -€77,816
no longer reported in 2025 (was €77,816)
- Cash +€68,558
up €68,558 (+71.7%), from €95,636 to €164,195
mainly Other debts (+€97,688) and Current investments (+€77,816)
- Receivables within one year +€18,819
up €18,819 (+15.2%), from €123,898 to €142,716
of which Trade receivables: +€40,766
- Stocks and contracts -€9,090
down €9,090 (-23.4%), from €38,851 to €29,761
- Tangible fixed assets -€4,798
down €4,798 (-6.5%), from €73,737 to €68,939
of which Land and buildings: -€5,497
- Other debts +€97,688
up €97,688 (+8119.0%), from €1,203 to €98,891
- Reserves -€74,000
down €74,000 (-34.4%), from €215,402 to €141,402
of which Distributable reserves: -€74,000
- Trade debts -€21,932
down €21,932 (-53.1%), from €41,267 to €19,335
- Staff costs -€38,675
down €38,675 (-63.0%), from €61,436 to €22,761
- Gross operating margin -€18,970
down €18,970 (-19.5%), from €97,481 to €78,512
- Taxes +€5,535
up €5,535 (+137.7%), from €4,019 to €9,553
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.
Cash bridge derived
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 | €410,827 | €407,791 | -€3,035 | -0.7% |
| Fixed assets | 21/28 | €73,737 | €68,939 | -€4,798 | -6.5% |
| Tangible fixed assets | 22/27 | €73,737 | €68,939 | -€4,798 | -6.5% |
| Land and buildings | 22 | €12,246 | €6,749 | -€5,497 | -44.9% |
| Plant, machinery and equipment | 23 | €1,139 | €593 | -€546 | -48.0% |
| Furniture and vehicles | 24 | €60,352 | €61,597 | +€1,246 | +2.1% |
| Current assets | 29/58 | €337,090 | €338,853 | +€1,762 | +0.5% |
| Stocks and contracts in progress | 3 | €38,851 | €29,761 | -€9,090 | -23.4% |
| Stocks | 30/36 | €38,851 | €29,761 | -€9,090 | -23.4% |
| Amounts receivable within one year | 40/41 | €123,898 | €142,716 | +€18,819 | +15.2% |
| Trade receivables | 40 | €100,391 | €141,157 | +€40,766 | +40.6% |
| Other amounts receivable | 41 | €23,507 | €1,559 | -€21,948 | -93.4% |
| Current investments | 50/53 | €77,816 | - | -€77,816 | |
| Cash at bank and in hand | 54/58 | €95,636 | €164,195 | +€68,558 | +71.7% |
| Deferred charges and accrued income | 490/1 | €889 | €2,181 | +€1,291 | +145.2% |
| Total equity and liabilities | 10/49 | €410,827 | €407,791 | -€3,035 | -0.7% |
| Equity | 10/15 | €332,082 | €258,800 | -€73,282 | -22.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €215,402 | €141,402 | -€74,000 | -34.4% |
| Non-distributable reserves | 130/1 | €16,260 | €16,260 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,260 | €16,260 | = | 0.0% |
| Distributable reserves | 133 | €199,142 | €125,142 | -€74,000 | -37.2% |
| Profit (loss) carried forward | 14 | €110,479 | €111,198 | +€718 | +0.7% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €53,745 | €123,992 | +€70,246 | +130.7% |
| Amounts payable after more than one year | 17 | €3,509 | - | -€3,509 | |
| Financial debts | 170/4 | €3,509 | - | -€3,509 | |
| Amounts payable within one year | 42/48 | €50,236 | €123,992 | +€73,756 | +146.8% |
| Current portion of amounts payable after more than one year | 42 | €6,803 | €3,509 | -€3,294 | -48.4% |
| Trade debts | 44 | €41,267 | €19,335 | -€21,932 | -53.1% |
| Suppliers | 440/4 | €41,267 | €19,335 | -€21,932 | -53.1% |
| Taxes, remuneration and social security | 45 | €962 | €2,256 | +€1,294 | +134.5% |
| Taxes | 450/3 | - | €973 | +€973 | |
| Remuneration and social security | 454/9 | €962 | €1,283 | +€321 | +33.4% |
| Other amounts payable | 47/48 | €1,203 | €98,891 | +€97,688 | +8119.0% |
| Remuneration, social security and pensions | 62 | €61,436 | €22,761 | -€38,675 | -63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,496 | €25,067 | +€571 | +2.3% |
| Other operating charges | 640/8 | €2,891 | €2,249 | -€642 | -22.2% |
| Gross operating margin | 9900 | €97,481 | €78,512 | -€18,970 | -19.5% |
| Operating profit (loss) | 9901 | €8,658 | €28,435 | +€19,777 | +228.4% |
| Financial income | 75/76B | €5,598 | €6,288 | +€690 | +12.3% |
| Recurring financial income | 75 | €5,598 | €6,288 | +€690 | +12.3% |
| Financial charges | 65/66B | €725 | €452 | -€274 | -37.8% |
| Recurring financial charges | 65 | €725 | €452 | -€274 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €13,531 | €34,272 | +€20,741 | +153.3% |
| Income taxes | 67/77 | €4,019 | €9,553 | +€5,535 | +137.7% |
| Profit (loss) for the period | 9904 | €9,512 | €24,718 | +€15,206 | +159.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,512 | €24,718 | +€15,206 | +159.9% |
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 11 October 2026 via checked.be.