DASTECH: 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.
What changed
DASTECH
NACE 43.211, General electrical installation work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€26,816
2024 · €87,658-€60,842
Equity
€115,782
2024 · €89,799+€25,983
Cash
€95,299
2024 · €98,848-€3,550
Balance sheet total
€202,648
2024 · €159,090+€43,558
Largest movements
Assets
- Current investments +€46,842
new in 2025: €46,842
- Cash -€3,550
down €3,550 (-3.6%), from €98,848 to €95,299
mainly Current investments (-€46,842) and Investment in fixed assets (net) (-€8,605)
Equity and liabilities
- Reserves +€25,983
up €25,983 (+29.9%), from €86,799 to €112,782
- Trade debts +€8,903
up €8,903 (+22.3%), from €39,957 to €48,860
- Debts after one year +€4,180
new in 2025: €4,180
- Current portion of long-term debt +€2,837
new in 2025: €2,837
Income statement
- Gross operating margin -€75,876
down €75,876 (-39.9%), from €190,047 to €114,171
- Taxes -€16,473
down €16,473 (-70.5%), from €23,378 to €6,906
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.
Result 2024
€87,658
Gross operating margin
-€75,876
Staff costs
+€203
Depreciation
-€1,416
Other operating charges
+€4
Other operating items
+€260
Financial income
+€1,304
Financial charges
-€1,793
Taxes
+€16,473
Result 2025
€26,816
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€45,714
Investment
-€55,447
Financing
+€6,184
Cash 2024
€98,848
From operations (derived)
+€45,714
Net result for the year
+€26,816
Depreciation
+€6,954
Receivables within one year
+€1,386
Trade debts
+€8,903
Tax, wage and social debts
+€1,674
Other debts
-€18
Investment (derived)
-€55,447
Investment in fixed assets (net)
-€8,605
Current investments
-€46,842
Financing
+€6,184
Debts after one year
+€4,180
Current portion of long-term debt
+€2,837
Contributions, distributions and other
-€833
Cash 2025
€95,299
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,090 | €202,648 | +€43,558 | +27.4% |
| Fixed assets | 21/28 | €8,546 | €10,197 | +€1,651 | +19.3% |
| Intangible fixed assets | 21 | €43 | €36 | -€7 | -16.7% |
| Tangible fixed assets | 22/27 | €8,458 | €10,141 | +€1,683 | +19.9% |
| Plant, machinery and equipment | 23 | €5,965 | €10,141 | +€4,176 | +70.0% |
| Furniture and vehicles | 24 | €2,493 | - | -€2,493 | |
| Financial fixed assets | 28 | €45 | €20 | -€25 | -55.7% |
| Current assets | 29/58 | €150,544 | €192,451 | +€41,907 | +27.8% |
| Amounts receivable within one year | 40/41 | €51,696 | €50,310 | -€1,386 | -2.7% |
| Trade receivables | 40 | €36,853 | €36,198 | -€655 | -1.8% |
| Other amounts receivable | 41 | €14,843 | €14,112 | -€731 | -4.9% |
| Current investments | 50/53 | - | €46,842 | +€46,842 | |
| Cash at bank and in hand | 54/58 | €98,848 | €95,299 | -€3,550 | -3.6% |
| Total equity and liabilities | 10/49 | €159,090 | €202,648 | +€43,558 | +27.4% |
| Equity | 10/15 | €89,799 | €115,782 | +€25,983 | +28.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €86,799 | €112,782 | +€25,983 | +29.9% |
| Distributable reserves | 133 | €86,799 | €112,782 | +€25,983 | +29.9% |
| Amounts payable | 17/49 | €69,291 | €86,866 | +€17,575 | +25.4% |
| Amounts payable after more than one year | 17 | - | €4,180 | +€4,180 | |
| Financial debts | 170/4 | - | €4,180 | +€4,180 | |
| Amounts payable within one year | 42/48 | €69,291 | €82,687 | +€13,395 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,837 | +€2,837 | |
| Trade debts | 44 | €39,957 | €48,860 | +€8,903 | +22.3% |
| Suppliers | 440/4 | €39,957 | €48,860 | +€8,903 | +22.3% |
| Taxes, remuneration and social security | 45 | €28,733 | €30,407 | +€1,674 | +5.8% |
| Taxes | 450/3 | €26,186 | €29,493 | +€3,307 | +12.6% |
| Remuneration and social security | 454/9 | €2,547 | €914 | -€1,634 | -64.1% |
| Other amounts payable | 47/48 | €601 | €583 | -€18 | -3.0% |
| Remuneration, social security and pensions | 62 | €72,486 | €72,283 | -€203 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,538 | €6,954 | +€1,416 | +25.6% |
| Other operating charges | 640/8 | €524 | €520 | -€4 | -0.8% |
| Non-recurring operating charges | 66A | €260 | - | -€260 | |
| Gross operating margin | 9900 | €190,047 | €114,171 | -€75,876 | -39.9% |
| Operating profit (loss) | 9901 | €111,239 | €34,413 | -€76,825 | -69.1% |
| Financial income | 75/76B | - | €1,304 | +€1,304 | |
| Recurring financial income | 75 | - | €1,304 | +€1,304 | |
| Financial charges | 65/66B | €203 | €1,996 | +€1,793 | +883% |
| Recurring financial charges | 65 | €193 | €1,896 | +€1,702 | +880% |
| Non-recurring financial charges | 66B | €10 | €100 | +€91 | +951% |
| Profit (loss) for the period before taxes | 9903 | €111,036 | €33,722 | -€77,314 | -69.6% |
| Income taxes | 67/77 | €23,378 | €6,906 | -€16,473 | -70.5% |
| Profit (loss) for the period | 9904 | €87,658 | €26,816 | -€60,842 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,658 | €26,816 | -€60,842 | -69.4% |
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 15 October 2026 via checked.be.