DC-Techniek: 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-Techniek
Largest movements
- Cash +€12,286
up €12,286 (+186.3%), from €6,593 to €18,879
mainly Net result for the year (+€29,194) and Other debts (+€15,174)
- Stocks and contracts +€5,944
up €5,944 (+69.7%), from €8,533 to €14,476
- Intangible fixed assets -€1,500
down €1,500 (-15.8%), from €9,518 to €8,018
- Deferred charges and accrued income +€1,119
up €1,119 (+458.3%), from €244 to €1,363
- Receivables within one year +€966
up €966 (+7.2%), from €13,327 to €14,292
of which Other amounts receivable: +€775
- Other debts +€15,174
up €15,174 (+45.4%), from €33,416 to €48,590
- Trade debts +€5,463
up €5,463 (+243.3%), from €2,245 to €7,708
- Tax, wage and social debts -€1,237
down €1,237 (-33.8%), from €3,660 to €2,423
of which Taxes: -€3,558
- Gross operating margin +€32,533
up €32,533 (+425.6%), from €7,644 to €40,177
- Taxes +€7,065
up €7,065 (+4415.6%), from €160 to €7,225
- Depreciation +€403
up €403 (+17.4%), from €2,316 to €2,719
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 | €42,727 | €61,721 | +€18,994 | +44.5% |
| Fixed assets | 21/28 | €14,031 | €12,711 | -€1,320 | -9.4% |
| Intangible fixed assets | 21 | €9,518 | €8,018 | -€1,500 | -15.8% |
| Tangible fixed assets | 22/27 | €2,743 | €2,923 | +€180 | +6.6% |
| Furniture and vehicles | 24 | €2,743 | €2,923 | +€180 | +6.6% |
| Financial fixed assets | 28 | €1,770 | €1,770 | = | 0.0% |
| Current assets | 29/58 | €28,696 | €49,010 | +€20,314 | +70.8% |
| Stocks and contracts in progress | 3 | €8,533 | €14,476 | +€5,944 | +69.7% |
| Stocks | 30/36 | €8,533 | €14,476 | +€5,944 | +69.7% |
| Amounts receivable within one year | 40/41 | €13,327 | €14,292 | +€966 | +7.2% |
| Trade receivables | 40 | €11,326 | €11,517 | +€191 | +1.7% |
| Other amounts receivable | 41 | €2,000 | €2,775 | +€775 | +38.7% |
| Cash at bank and in hand | 54/58 | €6,593 | €18,879 | +€12,286 | +186.3% |
| Deferred charges and accrued income | 490/1 | €244 | €1,363 | +€1,119 | +458.3% |
| Total equity and liabilities | 10/49 | €42,727 | €61,721 | +€18,994 | +44.5% |
| Equity | 10/15 | €3,406 | €3,000 | -€406 | -11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €406 | €0 | -€406 | -100.0% |
| Amounts payable | 17/49 | €39,321 | €58,721 | +€19,400 | +49.3% |
| Amounts payable within one year | 42/48 | €39,321 | €58,721 | +€19,400 | +49.3% |
| Trade debts | 44 | €2,245 | €7,708 | +€5,463 | +243.3% |
| Suppliers | 440/4 | €2,245 | €7,708 | +€5,463 | +243.3% |
| Taxes, remuneration and social security | 45 | €3,660 | €2,423 | -€1,237 | -33.8% |
| Taxes | 450/3 | €3,660 | €102 | -€3,558 | -97.2% |
| Remuneration and social security | 454/9 | - | €2,322 | +€2,322 | |
| Other amounts payable | 47/48 | €33,416 | €48,590 | +€15,174 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,316 | €2,719 | +€403 | +17.4% |
| Other operating charges | 640/8 | €511 | €644 | +€133 | +25.9% |
| Gross operating margin | 9900 | €7,644 | €40,177 | +€32,533 | +425.6% |
| Operating profit (loss) | 9901 | €4,816 | €36,814 | +€31,998 | +664.4% |
| Financial income | 75/76B | €129 | €147 | +€18 | +13.8% |
| Recurring financial income | 75 | €129 | €147 | +€18 | +13.8% |
| Financial charges | 65/66B | €655 | €541 | -€113 | -17.3% |
| Recurring financial charges | 65 | €655 | €541 | -€113 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €4,291 | €36,419 | +€32,129 | +748.8% |
| Income taxes | 67/77 | €160 | €7,225 | +€7,065 | +4415.6% |
| Profit (loss) for the period | 9904 | €4,131 | €29,194 | +€25,064 | +606.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,131 | €29,194 | +€25,064 | +606.8% |
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.