DB TECHNIX: 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 TECHNIX
Largest movements
- Cash +€21,948
up €21,948 (+55.6%), from €39,466 to €61,413
mainly Debts after one year (+€16,618) and Receivables within one year (+€9,333)
- Tangible fixed assets +€15,248
up €15,248 (+149%), from €10,267 to €25,515
of which Furniture and vehicles: +€17,118
- Receivables within one year -€9,333
down €9,333 (-44.8%), from €20,840 to €11,508
of which Trade receivables: -€14,531
- Financial fixed assets +€1,350
new in 2025: €1,350
- Debts after one year +€16,618
up €16,618 (+459%), from €3,624 to €20,242
- Reserves +€7,133
up €7,133 (+15.2%), from €46,909 to €54,041
- Current portion of long-term debt +€5,653
up €5,653 (+190%), from €2,979 to €8,633
- Trade debts -€3,595
down €3,595 (-55.2%), from €6,518 to €2,923
- Other debts +€2,004
up €2,004 (+22.1%), from €9,064 to €11,068
- Gross operating margin -€46,794
down €46,794 (-72.2%), from €64,819 to €18,025
- Taxes -€10,736
down €10,736 (-86.6%), from €12,404 to €1,668
- Depreciation +€3,054
up €3,054 (+75.7%), from €4,033 to €7,087
- Financial income +€750
up €750 (+7,497,800%), from €0 to €750
- Financial charges +€700
up €700 (+213%), from €329 to €1,029
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 | €73,334 | €103,073 | +€29,740 | +40.6% |
| Fixed assets | 21/28 | €10,267 | €26,865 | +€16,598 | +162% |
| Tangible fixed assets | 22/27 | €10,267 | €25,515 | +€15,248 | +149% |
| Land and buildings | 22 | €2,169 | €1,649 | -€520 | -24.0% |
| Plant, machinery and equipment | 23 | €1,582 | €232 | -€1,350 | -85.3% |
| Furniture and vehicles | 24 | €6,516 | €23,633 | +€17,118 | +263% |
| Financial fixed assets | 28 | - | €1,350 | +€1,350 | |
| Current assets | 29/58 | €63,067 | €76,209 | +€13,142 | +20.8% |
| Stocks and contracts in progress | 3 | €2,760 | €3,288 | +€527 | +19.1% |
| Stocks | 30/36 | €2,760 | €3,288 | +€527 | +19.1% |
| Amounts receivable within one year | 40/41 | €20,840 | €11,508 | -€9,333 | -44.8% |
| Trade receivables | 40 | €18,706 | €4,175 | -€14,531 | -77.7% |
| Other amounts receivable | 41 | €2,134 | €7,332 | +€5,198 | +244% |
| Cash at bank and in hand | 54/58 | €39,466 | €61,413 | +€21,948 | +55.6% |
| Total equity and liabilities | 10/49 | €73,334 | €103,073 | +€29,740 | +40.6% |
| Equity | 10/15 | €49,409 | €56,541 | +€7,133 | +14.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €46,909 | €54,041 | +€7,133 | +15.2% |
| Distributable reserves | 133 | €46,909 | €54,041 | +€7,133 | +15.2% |
| Amounts payable | 17/49 | €23,925 | €46,532 | +€22,607 | +94.5% |
| Amounts payable after more than one year | 17 | €3,624 | €20,242 | +€16,618 | +459% |
| Financial debts | 170/4 | €3,624 | €20,242 | +€16,618 | +459% |
| Amounts payable within one year | 42/48 | €20,301 | €26,290 | +€5,989 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €2,979 | €8,633 | +€5,653 | +190% |
| Trade debts | 44 | €6,518 | €2,923 | -€3,595 | -55.2% |
| Suppliers | 440/4 | €6,518 | €2,923 | -€3,595 | -55.2% |
| Taxes, remuneration and social security | 45 | €1,740 | €3,667 | +€1,927 | +111% |
| Taxes | 450/3 | €1,740 | €3,667 | +€1,927 | +111% |
| Other amounts payable | 47/48 | €9,064 | €11,068 | +€2,004 | +22.1% |
| Non-recurring operating income | 76A | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,033 | €7,087 | +€3,054 | +75.7% |
| Other operating charges | 640/8 | €344 | €1,026 | +€682 | +199% |
| Gross operating margin | 9900 | €64,819 | €18,025 | -€46,794 | -72.2% |
| Operating profit (loss) | 9901 | €60,442 | €9,912 | -€50,530 | -83.6% |
| Financial income | 75/76B | €0 | €750 | +€750 | +7,497,800% |
| Recurring financial income | 75 | €0 | €750 | +€750 | +7,497,800% |
| Financial charges | 65/66B | €329 | €1,029 | +€700 | +213% |
| Recurring financial charges | 65 | €329 | €1,029 | +€700 | +213% |
| Profit (loss) for the period before taxes | 9903 | €60,113 | €9,633 | -€50,480 | -84.0% |
| Income taxes | 67/77 | €12,404 | €1,668 | -€10,736 | -86.6% |
| Profit (loss) for the period | 9904 | €47,709 | €7,966 | -€39,743 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,709 | €7,966 | -€39,743 | -83.3% |
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 30 October 2026 via checked.be.