DBTECH: what changed
Two fiscal 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.
DBTECH
Largest movements
- Cash +€52,575
up €52,575 (+26.4%), from €199,019 to €251,594
mainly Net result for the year (+€29,527) and Depreciation (+€21,330)
- Tangible fixed assets -€21,772
down €21,772 (-56.9%), from €38,286 to €16,515
of which Furniture and vehicles: -€21,265
- Receivables within one year +€7,613
up €7,613 (+9.0%), from €84,573 to €92,186
of which Trade receivables: +€4,221
- Reserves +€29,527
up €29,527 (+8.6%), from €341,993 to €371,519
- Trade debts +€16,105
up €16,105 (+215.0%), from €7,491 to €23,596
- Staff costs -€15,193
no longer reported in 2025 (was €15,193)
- Gross operating margin -€5,116
down €5,116 (-7.7%), from €66,160 to €61,044
- Depreciation +€4,527
up €4,527 (+26.9%), from €16,803 to €21,330
- Financial income +€2,277
new in 2025: €2,277
- Taxes -€1,911
down €1,911 (-18.9%), from €10,112 to €8,201
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.
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 | €360,404 | €404,275 | +€43,871 | +12.2% |
| Fixed assets | 21/28 | €39,536 | €17,765 | -€21,772 | -55.1% |
| Tangible fixed assets | 22/27 | €38,286 | €16,515 | -€21,772 | -56.9% |
| Furniture and vehicles | 24 | €37,780 | €16,515 | -€21,265 | -56.3% |
| Other tangible fixed assets | 26 | €506 | - | -€506 | |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €320,868 | €386,511 | +€65,643 | +20.5% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Trade receivables | 290 | €30,000 | €30,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,439 | €7,694 | +€3,256 | +73.4% |
| Stocks | 30/36 | €4,439 | €7,694 | +€3,256 | +73.4% |
| Amounts receivable within one year | 40/41 | €84,573 | €92,186 | +€7,613 | +9.0% |
| Trade receivables | 40 | €73,394 | €77,615 | +€4,221 | +5.8% |
| Other amounts receivable | 41 | €11,178 | €14,571 | +€3,393 | +30.3% |
| Cash at bank and in hand | 54/58 | €199,019 | €251,594 | +€52,575 | +26.4% |
| Deferred charges and accrued income | 490/1 | €2,837 | €5,036 | +€2,199 | +77.5% |
| Total equity and liabilities | 10/49 | €360,404 | €404,275 | +€43,871 | +12.2% |
| Equity | 10/15 | €343,686 | €373,212 | +€29,527 | +8.6% |
| Contributions | 10/11 | €1,693 | €1,693 | = | 0.0% |
| Reserves | 13 | €341,993 | €371,519 | +€29,527 | +8.6% |
| Distributable reserves | 133 | €341,993 | €371,519 | +€29,527 | +8.6% |
| Amounts payable | 17/49 | €16,719 | €31,063 | +€14,344 | +85.8% |
| Amounts payable within one year | 42/48 | €16,719 | €31,063 | +€14,344 | +85.8% |
| Trade debts | 44 | €7,491 | €23,596 | +€16,105 | +215.0% |
| Suppliers | 440/4 | €7,491 | €23,596 | +€16,105 | +215.0% |
| Taxes, remuneration and social security | 45 | €6,592 | €7,380 | +€787 | +11.9% |
| Taxes | 450/3 | €6,592 | €7,380 | +€787 | +11.9% |
| Other amounts payable | 47/48 | €2,636 | €88 | -€2,548 | -96.7% |
| Remuneration, social security and pensions | 62 | €15,193 | - | -€15,193 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,803 | €21,330 | +€4,527 | +26.9% |
| Other operating charges | 640/8 | €2,435 | €2,332 | -€103 | -4.2% |
| Non-recurring operating charges | 66A | €1,179 | €1,404 | +€224 | +19.0% |
| Gross operating margin | 9900 | €66,160 | €61,044 | -€5,116 | -7.7% |
| Operating profit (loss) | 9901 | €30,549 | €35,978 | +€5,429 | +17.8% |
| Financial income | 75/76B | - | €2,277 | +€2,277 | |
| Recurring financial income | 75 | - | €2,277 | +€2,277 | |
| Financial charges | 65/66B | €968 | €528 | -€441 | -45.5% |
| Recurring financial charges | 65 | €968 | €528 | -€441 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €29,581 | €37,727 | +€8,147 | +27.5% |
| Income taxes | 67/77 | €10,112 | €8,201 | -€1,911 | -18.9% |
| Profit (loss) for the period | 9904 | €19,468 | €29,527 | +€10,058 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,468 | €29,527 | +€10,058 | +51.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.