DB-TECH: 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.
DB-TECH
Largest movements
- Cash +€107,343
up €107,343 (+139.5%), from €76,959 to €184,302
mainly Net result for the year (+€77,463) and Tax, wage and social debts (+€28,044)
- Receivables within one year +€17,320
up €17,320 (+59.9%), from €28,938 to €46,259
of which Trade receivables: +€17,320
- Tangible fixed assets -€10,085
down €10,085 (-19.5%), from €51,617 to €41,532
of which Furniture and vehicles: -€9,501
- Profit (loss) carried forward +€77,463
up €77,463 (+162.2%), from €47,764 to €125,227
- Tax, wage and social debts +€28,044
up €28,044 (+141.8%), from €19,784 to €47,828
of which Taxes: +€26,044
- Trade debts +€15,219
up €15,219 (+135.2%), from €11,257 to €26,476
- Debts after one year -€10,188
down €10,188 (-30.2%), from €33,791 to €23,603
- Other debts +€6,934
up €6,934 (+22.9%), from €30,323 to €37,257
- Gross operating margin +€42,695
up €42,695 (+55.7%), from €76,637 to €119,332
- Taxes +€7,451
up €7,451 (+59.0%), from €12,625 to €20,075
- Financial charges +€2,206
up €2,206 (+108.1%), from €2,040 to €4,246
- Depreciation +€1,976
up €1,976 (+15.7%), from €12,565 to €14,541
- Other operating charges +€1,398
up €1,398 (+85.1%), from €1,643 to €3,041
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 | €157,687 | €275,579 | +€117,892 | +74.8% |
| Fixed assets | 21/28 | €51,617 | €41,532 | -€10,085 | -19.5% |
| Tangible fixed assets | 22/27 | €51,617 | €41,532 | -€10,085 | -19.5% |
| Plant, machinery and equipment | 23 | €1,216 | €633 | -€583 | -48.0% |
| Furniture and vehicles | 24 | €50,401 | €40,899 | -€9,501 | -18.9% |
| Current assets | 29/58 | €106,070 | €234,047 | +€127,976 | +120.7% |
| Stocks and contracts in progress | 3 | - | €1,951 | +€1,951 | |
| Stocks | 30/36 | - | €1,951 | +€1,951 | |
| Amounts receivable within one year | 40/41 | €28,938 | €46,259 | +€17,320 | +59.9% |
| Trade receivables | 40 | €28,338 | €45,659 | +€17,320 | +61.1% |
| Other amounts receivable | 41 | €600 | €600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €76,959 | €184,302 | +€107,343 | +139.5% |
| Deferred charges and accrued income | 490/1 | €173 | €1,535 | +€1,362 | +785.7% |
| Total equity and liabilities | 10/49 | €157,687 | €275,579 | +€117,892 | +74.8% |
| Equity | 10/15 | €52,764 | €130,227 | +€77,463 | +146.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,764 | €125,227 | +€77,463 | +162.2% |
| Amounts payable | 17/49 | €104,923 | €145,352 | +€40,428 | +38.5% |
| Amounts payable after more than one year | 17 | €33,791 | €23,603 | -€10,188 | -30.2% |
| Financial debts | 170/4 | €33,791 | €23,603 | -€10,188 | -30.2% |
| Amounts payable within one year | 42/48 | €71,132 | €121,749 | +€50,617 | +71.2% |
| Current portion of amounts payable after more than one year | 42 | €9,768 | €10,188 | +€420 | +4.3% |
| Trade debts | 44 | €11,257 | €26,476 | +€15,219 | +135.2% |
| Suppliers | 440/4 | €11,257 | €26,476 | +€15,219 | +135.2% |
| Taxes, remuneration and social security | 45 | €19,784 | €47,828 | +€28,044 | +141.8% |
| Taxes | 450/3 | €16,784 | €42,828 | +€26,044 | +155.2% |
| Remuneration and social security | 454/9 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Other amounts payable | 47/48 | €30,323 | €37,257 | +€6,934 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,565 | €14,541 | +€1,976 | +15.7% |
| Other operating charges | 640/8 | €1,643 | €3,041 | +€1,398 | +85.1% |
| Gross operating margin | 9900 | €76,637 | €119,332 | +€42,695 | +55.7% |
| Operating profit (loss) | 9901 | €62,429 | €101,750 | +€39,322 | +63.0% |
| Financial income | 75/76B | €0 | €34 | +€34 | +342200.0% |
| Recurring financial income | 75 | €0 | €34 | +€34 | +342200.0% |
| Financial charges | 65/66B | €2,040 | €4,246 | +€2,206 | +108.1% |
| Recurring financial charges | 65 | €2,040 | €4,246 | +€2,206 | +108.1% |
| Profit (loss) for the period before taxes | 9903 | €60,389 | €97,538 | +€37,150 | +61.5% |
| Income taxes | 67/77 | €12,625 | €20,075 | +€7,451 | +59.0% |
| Profit (loss) for the period | 9904 | €47,764 | €77,463 | +€29,699 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,764 | €77,463 | +€29,699 | +62.2% |
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 10 October 2026 via checked.be.