DC TECHNIC: 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.
DC TECHNIC
Largest movements
- Receivables within one year +€93,538
up €93,538 (+36.1%), from €258,799 to €352,337
of which Trade receivables: +€79,767
- Financial fixed assets +€35,414
new in 2025: €35,414
- Profit (loss) carried forward +€93,337
up €93,337, from -€25,827 to €67,510
- Trade debts +€62,102
up €62,102 (+3,079%), from €2,017 to €64,119
- Tax, wage and social debts -€22,457
down €22,457 (-51.5%), from €43,615 to €21,158
- Other debts -€4,557
down €4,557 (-24.0%), from €18,957 to €14,400
- Gross operating margin +€130,610
up €130,610, from -€1,664 to €128,946
- Taxes +€21,096
up €21,096 (+34,092%), from €62 to €21,158
- Write-downs -€20,850
no longer reported in 2025 (was €20,850)
- Other operating charges +€8,413
up €8,413 (+192%), from €4,392 to €12,805
- Financial income -€4,912
down €4,912 (-70.1%), from €7,007 to €2,095
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 | €259,879 | €388,303 | +€128,425 | +49.4% |
| Fixed assets | 21/28 | - | €35,414 | +€35,414 | |
| Financial fixed assets | 28 | - | €35,414 | +€35,414 | |
| Current assets | 29/58 | €259,879 | €352,890 | +€93,011 | +35.8% |
| Amounts receivable within one year | 40/41 | €258,799 | €352,337 | +€93,538 | +36.1% |
| Trade receivables | 40 | - | €79,767 | +€79,767 | |
| Other amounts receivable | 41 | €258,799 | €272,571 | +€13,771 | +5.3% |
| Cash at bank and in hand | 54/58 | €1,079 | €552 | -€527 | -48.8% |
| Total equity and liabilities | 10/49 | €259,879 | €388,303 | +€128,425 | +49.4% |
| Equity | 10/15 | €195,290 | €288,627 | +€93,337 | +47.8% |
| Contributions | 10/11 | €141,299 | €141,299 | = | 0.0% |
| Capital | 10 | €141,299 | €141,299 | = | 0.0% |
| Issued capital | 100 | €141,299 | €141,299 | = | 0.0% |
| Reserves | 13 | €79,818 | €79,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,130 | €14,130 | = | 0.0% |
| Legal reserve | 130 | €14,130 | €14,130 | = | 0.0% |
| Distributable reserves | 133 | €65,688 | €65,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,827 | €67,510 | +€93,337 | |
| Amounts payable | 17/49 | €64,589 | €99,677 | +€35,088 | +54.3% |
| Amounts payable within one year | 42/48 | €64,589 | €99,677 | +€35,088 | +54.3% |
| Trade debts | 44 | €2,017 | €64,119 | +€62,102 | +3,079% |
| Suppliers | 440/4 | €2,017 | €64,119 | +€62,102 | +3,079% |
| Taxes, remuneration and social security | 45 | €43,615 | €21,158 | -€22,457 | -51.5% |
| Taxes | 450/3 | €43,615 | €21,158 | -€22,457 | -51.5% |
| Other amounts payable | 47/48 | €18,957 | €14,400 | -€4,557 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,540 | - | -€2,540 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,850 | - | -€20,850 | |
| Other operating charges | 640/8 | €4,392 | €12,805 | +€8,413 | +192% |
| Gross operating margin | 9900 | -€1,664 | €128,946 | +€130,610 | |
| Operating profit (loss) | 9901 | -€29,446 | €116,140 | +€145,586 | |
| Financial income | 75/76B | €7,007 | €2,095 | -€4,912 | -70.1% |
| Recurring financial income | 75 | €7,007 | €2,095 | -€4,912 | -70.1% |
| Financial charges | 65/66B | €3,326 | €3,741 | +€415 | +12.5% |
| Recurring financial charges | 65 | €3,326 | €3,741 | +€415 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,765 | €114,495 | +€140,260 | |
| Income taxes | 67/77 | €62 | €21,158 | +€21,096 | +34,092% |
| Profit (loss) for the period | 9904 | -€25,827 | €93,337 | +€119,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,827 | €93,337 | +€119,164 |
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 25 October 2026 via checked.be.