DBTECHNOLOGIES: 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.
DBTECHNOLOGIES
Largest movements
- Cash +€6,814
up €6,814 (+36.4%), from €18,731 to €25,546
mainly Net result for the year (+€4,847) and Receivables within one year (+€3,487)
- Receivables within one year -€3,487
down €3,487 (-22.2%), from €15,671 to €12,185
of which Trade receivables: -€1,879
- Tangible fixed assets +€625
up €625 (+71.7%), from €871 to €1,496
of which Furniture and vehicles: +€736
- Reserves +€4,800
up €4,800 (+39.2%), from €12,260 to €17,060
- Current portion of long-term debt -€3,347
no longer reported in 2025 (was €3,347)
- Tax, wage and social debts +€2,386
new in 2025: €2,386
- Gross operating margin +€1,092
up €1,092 (+14.0%), from €7,795 to €8,888
- Depreciation +€461
up €461 (+120.8%), from €382 to €843
- Taxes +€267
up €267 (+12.6%), from €2,119 to €2,386
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 | €36,577 | €40,511 | +€3,934 | +10.8% |
| Fixed assets | 21/28 | €871 | €1,496 | +€625 | +71.7% |
| Tangible fixed assets | 22/27 | €871 | €1,496 | +€625 | +71.7% |
| Plant, machinery and equipment | 23 | €111 | - | -€111 | |
| Furniture and vehicles | 24 | €761 | €1,496 | +€736 | +96.7% |
| Current assets | 29/58 | €35,706 | €39,015 | +€3,309 | +9.3% |
| Amounts receivable within one year | 40/41 | €15,671 | €12,185 | -€3,487 | -22.2% |
| Trade receivables | 40 | €7,054 | €5,175 | -€1,879 | -26.6% |
| Other amounts receivable | 41 | €8,617 | €7,010 | -€1,608 | -18.7% |
| Cash at bank and in hand | 54/58 | €18,731 | €25,546 | +€6,814 | +36.4% |
| Deferred charges and accrued income | 490/1 | €1,303 | €1,284 | -€19 | -1.5% |
| Total equity and liabilities | 10/49 | €36,577 | €40,511 | +€3,934 | +10.8% |
| Equity | 10/15 | €31,773 | €36,620 | +€4,847 | +15.3% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €12,260 | €17,060 | +€4,800 | +39.2% |
| Distributable reserves | 133 | €12,260 | €17,060 | +€4,800 | +39.2% |
| Profit (loss) carried forward | 14 | €7,313 | €7,360 | +€47 | +0.6% |
| Amounts payable | 17/49 | €4,804 | €3,891 | -€913 | -19.0% |
| Amounts payable within one year | 42/48 | €4,804 | €3,891 | -€913 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €3,347 | - | -€3,347 | |
| Trade debts | 44 | €1,458 | €1,505 | +€47 | +3.2% |
| Suppliers | 440/4 | €1,458 | €1,505 | +€47 | +3.2% |
| Taxes, remuneration and social security | 45 | - | €2,386 | +€2,386 | |
| Taxes | 450/3 | - | €2,386 | +€2,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382 | €843 | +€461 | +120.8% |
| Other operating charges | 640/8 | €810 | €868 | +€58 | +7.1% |
| Gross operating margin | 9900 | €7,795 | €8,888 | +€1,092 | +14.0% |
| Operating profit (loss) | 9901 | €6,603 | €7,176 | +€573 | +8.7% |
| Financial income | 75/76B | €296 | €358 | +€62 | +20.8% |
| Recurring financial income | 75 | €296 | €358 | +€62 | +20.8% |
| Financial charges | 65/66B | €343 | €301 | -€43 | -12.4% |
| Recurring financial charges | 65 | €343 | €301 | -€43 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €6,556 | €7,233 | +€677 | +10.3% |
| Income taxes | 67/77 | €2,119 | €2,386 | +€267 | +12.6% |
| Profit (loss) for the period | 9904 | €4,437 | €4,847 | +€410 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,437 | €4,847 | +€410 | +9.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.