DC-TECHNIEKEN: 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-TECHNIEKEN
Largest movements
- Stocks and contracts -€12,053
down €12,053 (-18.3%), from €65,761 to €53,708
- Receivables within one year -€6,548
down €6,548 (-6.9%), from €94,333 to €87,785
of which Other amounts receivable: -€12,364
- Tangible fixed assets -€3,122
down €3,122 (-57.5%), from €5,429 to €2,307
- Cash -€1,930
down €1,930 (-99.7%), from €1,935 to €5
mainly Net result for the year (-€28,084) and Short-term financial debts (-€12,544)
- Profit (loss) carried forward -€112,517
no longer reported in 2025 (was €112,517)
- Reserves +€84,433
new in 2025: €84,433
- Trade debts +€17,837
up €17,837 (+64.0%), from €27,890 to €45,727
- Short-term financial debts -€12,544
down €12,544 (-97.7%), from €12,835 to €291
- Current portion of long-term debt -€3,240
no longer reported in 2025 (was €3,240)
- Gross operating margin -€59,631
down €59,631, from €51,922 to -€7,709
- Staff costs -€44,151
no longer reported in 2025 (was €44,151)
- Financial charges +€14,160
up €14,160 (+332%), from €4,260 to €18,420
- Depreciation -€2,212
down €2,212 (-38.6%), from €5,734 to €3,522
- Financial income -€1,566
down €1,566 (-36.7%), from €4,265 to €2,700
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 | €168,075 | €144,331 | -€23,744 | -14.1% |
| Fixed assets | 21/28 | €5,429 | €2,307 | -€3,122 | -57.5% |
| Tangible fixed assets | 22/27 | €5,429 | €2,307 | -€3,122 | -57.5% |
| Plant, machinery and equipment | 23 | €5,429 | €2,307 | -€3,122 | -57.5% |
| Current assets | 29/58 | €162,646 | €142,024 | -€20,622 | -12.7% |
| Stocks and contracts in progress | 3 | €65,761 | €53,708 | -€12,053 | -18.3% |
| Stocks | 30/36 | €65,761 | €53,708 | -€12,053 | -18.3% |
| Amounts receivable within one year | 40/41 | €94,333 | €87,785 | -€6,548 | -6.9% |
| Trade receivables | 40 | €35,374 | €41,190 | +€5,816 | +16.4% |
| Other amounts receivable | 41 | €58,959 | €46,596 | -€12,364 | -21.0% |
| Cash at bank and in hand | 54/58 | €1,935 | €5 | -€1,930 | -99.7% |
| Deferred charges and accrued income | 490/1 | €618 | €526 | -€92 | -14.9% |
| Total equity and liabilities | 10/49 | €168,075 | €144,331 | -€23,744 | -14.1% |
| Equity | 10/15 | €117,517 | €89,433 | -€28,084 | -23.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €84,433 | +€84,433 | |
| Distributable reserves | 133 | - | €84,433 | +€84,433 | |
| Profit (loss) carried forward | 14 | €112,517 | - | -€112,517 | |
| Amounts payable | 17/49 | €50,558 | €54,898 | +€4,340 | +8.6% |
| Amounts payable after more than one year | 17 | €888 | - | -€888 | |
| Financial debts | 170/4 | €888 | - | -€888 | |
| Amounts payable within one year | 42/48 | €49,670 | €54,898 | +€5,228 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €3,240 | - | -€3,240 | |
| Financial debts | 43 | €12,835 | €291 | -€12,544 | -97.7% |
| Credit institutions | 430/8 | €12,835 | €291 | -€12,544 | -97.7% |
| Trade debts | 44 | €27,890 | €45,727 | +€17,837 | +64.0% |
| Suppliers | 440/4 | €27,890 | €45,727 | +€17,837 | +64.0% |
| Taxes, remuneration and social security | 45 | €5,705 | €8,880 | +€3,175 | +55.7% |
| Taxes | 450/3 | €5,473 | €4,480 | -€993 | -18.1% |
| Remuneration and social security | 454/9 | €232 | €4,400 | +€4,169 | +1,801% |
| Remuneration, social security and pensions | 62 | €44,151 | - | -€44,151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,734 | €3,522 | -€2,212 | -38.6% |
| Other operating charges | 640/8 | €780 | €1,133 | +€353 | +45.2% |
| Gross operating margin | 9900 | €51,922 | -€7,709 | -€59,631 | |
| Operating profit (loss) | 9901 | €1,258 | -€12,364 | -€13,622 | |
| Financial income | 75/76B | €4,265 | €2,700 | -€1,566 | -36.7% |
| Recurring financial income | 75 | €4,265 | €2,700 | -€1,566 | -36.7% |
| Financial charges | 65/66B | €4,260 | €18,420 | +€14,160 | +332% |
| Recurring financial charges | 65 | €4,260 | €18,420 | +€14,160 | +332% |
| Profit (loss) for the period before taxes | 9903 | €1,264 | -€28,084 | -€29,348 | |
| Income taxes | 67/77 | €270 | - | -€270 | |
| Profit (loss) for the period | 9904 | €993 | -€28,084 | -€29,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €993 | -€28,084 | -€29,078 |
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 16 October 2026 via checked.be.