DB TECHNICS COMPANY: 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 TECHNICS COMPANY
Largest movements
- Cash -€11,212
down €11,212 (-54.3%), from €20,642 to €9,431
mainly Net result for the year (-€16,145) and Other debts (-€1,979)
- Receivables within one year -€3,913
down €3,913 (-19.8%), from €19,721 to €15,808
of which Trade receivables: -€5,749
- Profit (loss) carried forward -€16,145
down €16,145 (-54.1%), from €29,867 to €13,722
- Other debts -€1,979
no longer reported in 2025 (was €1,979)
- Trade debts +€1,629
up €1,629 (+201%), from €812 to €2,441
- Tax, wage and social debts +€1,371
up €1,371 (+25.5%), from €5,371 to €6,742
- Gross operating margin -€36,523
down €36,523 (-97.0%), from €37,639 to €1,116
- Taxes -€5,200
down €5,200 (-96.8%), from €5,371 to €171
- Other operating charges +€1,633
up €1,633 (+13.3%), from €12,285 to €13,918
- Financial charges +€1,365
up €1,365 (+74.4%), from €1,835 to €3,201
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 | €42,029 | €26,905 | -€15,124 | -36.0% |
| Fixed assets | 21/28 | €1,666 | €1,666 | = | 0.0% |
| Financial fixed assets | 28 | €1,666 | €1,666 | = | 0.0% |
| Current assets | 29/58 | €40,363 | €25,239 | -€15,124 | -37.5% |
| Amounts receivable within one year | 40/41 | €19,721 | €15,808 | -€3,913 | -19.8% |
| Trade receivables | 40 | €18,227 | €12,478 | -€5,749 | -31.5% |
| Other amounts receivable | 41 | €1,494 | €3,330 | +€1,836 | +123% |
| Cash at bank and in hand | 54/58 | €20,642 | €9,431 | -€11,212 | -54.3% |
| Total equity and liabilities | 10/49 | €42,029 | €26,905 | -€15,124 | -36.0% |
| Equity | 10/15 | €33,867 | €17,722 | -€16,145 | -47.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,867 | €13,722 | -€16,145 | -54.1% |
| Amounts payable | 17/49 | €8,163 | €9,184 | +€1,021 | +12.5% |
| Amounts payable within one year | 42/48 | €8,163 | €9,184 | +€1,021 | +12.5% |
| Trade debts | 44 | €812 | €2,441 | +€1,629 | +201% |
| Suppliers | 440/4 | €812 | €2,441 | +€1,629 | +201% |
| Taxes, remuneration and social security | 45 | €5,371 | €6,742 | +€1,371 | +25.5% |
| Taxes | 450/3 | €5,371 | €6,742 | +€1,371 | +25.5% |
| Other amounts payable | 47/48 | €1,979 | - | -€1,979 | |
| Other operating charges | 640/8 | €12,285 | €13,918 | +€1,633 | +13.3% |
| Non-recurring operating charges | 66A | €2,566 | - | -€2,566 | |
| Gross operating margin | 9900 | €37,639 | €1,116 | -€36,523 | -97.0% |
| Operating profit (loss) | 9901 | €22,788 | -€12,802 | -€35,591 | |
| Financial income | 75/76B | €8 | €29 | +€21 | +259% |
| Recurring financial income | 75 | €8 | €29 | +€21 | +259% |
| Financial charges | 65/66B | €1,835 | €3,201 | +€1,365 | +74.4% |
| Recurring financial charges | 65 | €1,835 | €3,201 | +€1,365 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | €20,961 | -€15,974 | -€36,935 | |
| Income taxes | 67/77 | €5,371 | €171 | -€5,200 | -96.8% |
| Profit (loss) for the period | 9904 | €15,590 | -€16,145 | -€31,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,590 | -€16,145 | -€31,735 |
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 27 October 2026 via checked.be.