DC Technics: 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 Technics
Largest movements
- Stocks and contracts -€115,508
down €115,508 (-10.9%), from €1.1m to €939,492
- Cash +€60,299
up €60,299 (+183.9%), from €32,794 to €93,093
mainly Short-term financial debts (+€350,000) and Stocks and contracts (+€115,508)
- Tangible fixed assets +€41,108
up €41,108 (+26.2%), from €156,737 to €197,845
of which Leasing and similar rights: +€27,366
- Debts after one year -€501,880
down €501,880 (-93.1%), from €539,262 to €37,381
- Short-term financial debts +€350,000
new in 2025: €350,000
- Profit (loss) carried forward -€123,719
down €123,719, from €1,370 to -€122,349
- Current portion of long-term debt +€105,973
up €105,973 (+44.0%), from €241,101 to €347,074
- Tax, wage and social debts +€84,725
up €84,725 (+126.1%), from €67,189 to €151,914
of which Taxes: +€51,189
- Gross operating margin -€286,759
down €286,759 (-37.8%), from €759,536 to €472,777
- Other operating charges +€85,317
up €85,317 (+1349.5%), from €6,322 to €91,639
- Taxes -€64,645
down €64,645 (-87.3%), from €74,010 to €9,365
- Depreciation +€11,096
up €11,096 (+26.7%), from €41,594 to €52,690
- Financial income -€8,261
down €8,261 (-23.5%), from €35,122 to €26,861
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 | €1,669,755 | €1,627,743 | -€42,011 | -2.5% |
| Formation expenses | 20 | €4,659 | €0 | -€4,659 | -100.0% |
| Fixed assets | 21/28 | €267,658 | €291,705 | +€24,047 | +9.0% |
| Intangible fixed assets | 21 | €69,797 | €59,797 | -€10,000 | -14.3% |
| Tangible fixed assets | 22/27 | €156,737 | €197,845 | +€41,108 | +26.2% |
| Land and buildings | 22 | €29,164 | €37,826 | +€8,663 | +29.7% |
| Plant, machinery and equipment | 23 | €112,631 | €125,203 | +€12,572 | +11.2% |
| Furniture and vehicles | 24 | €14,943 | €7,450 | -€7,493 | -50.1% |
| Leasing and similar rights | 25 | - | €27,366 | +€27,366 | |
| Financial fixed assets | 28 | €41,124 | €34,064 | -€7,061 | -17.2% |
| Current assets | 29/58 | €1,397,438 | €1,336,038 | -€61,400 | -4.4% |
| Stocks and contracts in progress | 3 | €1,055,000 | €939,492 | -€115,508 | -10.9% |
| Stocks | 30/36 | €1,055,000 | €939,492 | -€115,508 | -10.9% |
| Amounts receivable within one year | 40/41 | €297,478 | €290,860 | -€6,618 | -2.2% |
| Trade receivables | 40 | €283,812 | €286,301 | +€2,489 | +0.9% |
| Other amounts receivable | 41 | €13,665 | €4,558 | -€9,107 | -66.6% |
| Cash at bank and in hand | 54/58 | €32,794 | €93,093 | +€60,299 | +183.9% |
| Deferred charges and accrued income | 490/1 | €12,167 | €12,594 | +€427 | +3.5% |
| Total equity and liabilities | 10/49 | €1,669,755 | €1,627,743 | -€42,011 | -2.5% |
| Equity | 10/15 | €565,370 | €441,651 | -€123,719 | -21.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €514,000 | €514,000 | = | 0.0% |
| Distributable reserves | 133 | €514,000 | €514,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,370 | -€122,349 | -€123,719 | |
| Amounts payable | 17/49 | €1,104,385 | €1,186,092 | +€81,707 | +7.4% |
| Amounts payable after more than one year | 17 | €539,262 | €37,381 | -€501,880 | -93.1% |
| Financial debts | 170/4 | €539,262 | €37,381 | -€501,880 | -93.1% |
| Amounts payable within one year | 42/48 | €565,123 | €1,135,480 | +€570,357 | +100.9% |
| Current portion of amounts payable after more than one year | 42 | €241,101 | €347,074 | +€105,973 | +44.0% |
| Financial debts | 43 | - | €350,000 | +€350,000 | |
| Credit institutions | 430/8 | - | €350,000 | +€350,000 | |
| Trade debts | 44 | €216,834 | €286,493 | +€69,660 | +32.1% |
| Suppliers | 440/4 | €216,834 | €286,493 | +€69,660 | +32.1% |
| Taxes, remuneration and social security | 45 | €67,189 | €151,914 | +€84,725 | +126.1% |
| Taxes | 450/3 | €29,840 | €81,028 | +€51,189 | +171.5% |
| Remuneration and social security | 454/9 | €37,349 | €70,885 | +€33,536 | +89.8% |
| Other amounts payable | 47/48 | €40,000 | €0 | -€40,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €13,230 | +€13,230 | |
| Non-recurring operating income | 76A | €275,000 | €0 | -€275,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €438,627 | €440,734 | +€2,107 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,594 | €52,690 | +€11,096 | +26.7% |
| Other operating charges | 640/8 | €6,322 | €91,639 | +€85,317 | +1349.5% |
| Non-recurring operating charges | 66A | €1,133 | €0 | -€1,133 | -100.0% |
| Gross operating margin | 9900 | €759,536 | €472,777 | -€286,759 | -37.8% |
| Operating profit (loss) | 9901 | €271,861 | -€112,286 | -€384,147 | |
| Financial income | 75/76B | €35,122 | €26,861 | -€8,261 | -23.5% |
| Recurring financial income | 75 | €35,122 | €26,861 | -€8,261 | -23.5% |
| Financial charges | 65/66B | €28,049 | €28,928 | +€879 | +3.1% |
| Recurring financial charges | 65 | €28,049 | €28,928 | +€879 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €278,933 | -€114,353 | -€393,287 | |
| Income taxes | 67/77 | €74,010 | €9,365 | -€64,645 | -87.3% |
| Profit (loss) for the period | 9904 | €204,923 | -€123,719 | -€328,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €204,923 | -€123,719 | -€328,642 |
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 10 October 2026 via checked.be.