DB Tech Vision: 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 Vision
Largest movements
- Cash -€6,523
down €6,523 (-11.1%), from €58,653 to €52,130
mainly Other debts (-€29,345) and Contributions, distributions and other (-€25,090)
- Receivables within one year +€3,032
up €3,032 (+25.7%), from €11,798 to €14,830
- Other debts -€29,345
down €29,345 (-93.9%), from €31,240 to €1,895
- Reserves +€22,560
up €22,560 (+32.8%), from €68,690 to €91,250
of which Distributable reserves: +€22,560
- Tax, wage and social debts +€5,894
up €5,894 (+44.5%), from €13,233 to €19,127
- Gross operating margin +€22,972
up €22,972 (+48.7%), from €47,206 to €70,178
- Taxes +€6,869
up €6,869 (+60.8%), from €11,292 to €18,161
- Other operating charges -€980
down €980 (-68.0%), from €1,442 to €462
- Depreciation -€736
down €736 (-16.2%), from €4,535 to €3,799
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,856 | €119,283 | -€1,572 | -1.3% |
| Fixed assets | 21/28 | €8,875 | €9,765 | +€890 | +10.0% |
| Tangible fixed assets | 22/27 | €8,875 | €9,765 | +€890 | +10.0% |
| Plant, machinery and equipment | 23 | €4,941 | €4,428 | -€513 | -10.4% |
| Furniture and vehicles | 24 | €3,934 | €5,337 | +€1,403 | +35.7% |
| Current assets | 29/58 | €111,981 | €109,518 | -€2,463 | -2.2% |
| Amounts receivable within one year | 40/41 | €11,798 | €14,830 | +€3,032 | +25.7% |
| Trade receivables | 40 | €11,798 | €14,830 | +€3,032 | +25.7% |
| Current investments | 50/53 | €40,988 | €42,010 | +€1,022 | +2.5% |
| Cash at bank and in hand | 54/58 | €58,653 | €52,130 | -€6,523 | -11.1% |
| Deferred charges and accrued income | 490/1 | €542 | €548 | +€6 | +1.1% |
| Total equity and liabilities | 10/49 | €120,856 | €119,283 | -€1,572 | -1.3% |
| Equity | 10/15 | €74,994 | €97,563 | +€22,569 | +30.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,690 | €91,250 | +€22,560 | +32.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,830 | €89,390 | +€22,560 | +33.8% |
| Profit (loss) carried forward | 14 | €104 | €113 | +€9 | +8.9% |
| Amounts payable | 17/49 | €45,862 | €21,720 | -€24,142 | -52.6% |
| Amounts payable within one year | 42/48 | €45,248 | €21,401 | -€23,848 | -52.7% |
| Trade debts | 44 | €775 | €378 | -€397 | -51.2% |
| Suppliers | 440/4 | €775 | €378 | -€397 | -51.2% |
| Taxes, remuneration and social security | 45 | €13,233 | €19,127 | +€5,894 | +44.5% |
| Taxes | 450/3 | €13,233 | €19,127 | +€5,894 | +44.5% |
| Other amounts payable | 47/48 | €31,240 | €1,895 | -€29,345 | -93.9% |
| Accrued charges and deferred income | 492/3 | €613 | €319 | -€294 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,535 | €3,799 | -€736 | -16.2% |
| Other operating charges | 640/8 | €1,442 | €462 | -€980 | -68.0% |
| Gross operating margin | 9900 | €47,206 | €70,178 | +€22,972 | +48.7% |
| Operating profit (loss) | 9901 | €41,229 | €65,917 | +€24,688 | +59.9% |
| Financial income | 75/76B | €57 | €412 | +€356 | +628% |
| Recurring financial income | 75 | €57 | €412 | +€356 | +628% |
| Financial charges | 65/66B | €719 | €509 | -€210 | -29.2% |
| Recurring financial charges | 65 | €719 | €509 | -€210 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €40,567 | €65,820 | +€25,253 | +62.3% |
| Income taxes | 67/77 | €11,292 | €18,161 | +€6,869 | +60.8% |
| Profit (loss) for the period | 9904 | €29,275 | €47,659 | +€18,384 | +62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,275 | €47,659 | +€18,384 | +62.8% |
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 24 October 2026 via checked.be.