DESSEYN 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.
DESSEYN TECHNICS
Largest movements
- Receivables within one year +€16,723
up €16,723 (+27.3%), from €61,246 to €77,970
of which Other amounts receivable: +€21,014
- Cash +€5,418
up €5,418 (+1,464,230%), from €0 to €5,418
mainly Net result for the year (+€23,912) and Tax, wage and social debts (+€5,364)
- Reserves +€23,912
up €23,912 (+69.7%), from €34,309 to €58,222
- Trade debts -€7,135
down €7,135 (-88.9%), from €8,028 to €893
- Tax, wage and social debts +€5,364
up €5,364 (+45.0%), from €11,909 to €17,273
- Gross operating margin +€8,686
up €8,686 (+34.6%), from €25,087 to €33,773
- Taxes -€4,749
down €4,749 (-32.5%), from €14,590 to €9,841
- Other operating charges +€898
up €898 (+108%), from €829 to €1,727
- Financial income +€701
up €701 (+24.1%), from €2,911 to €3,611
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 | €61,247 | €83,388 | +€22,141 | +36.2% |
| Current assets | 29/58 | €61,247 | €83,388 | +€22,141 | +36.2% |
| Amounts receivable within one year | 40/41 | €61,246 | €77,970 | +€16,723 | +27.3% |
| Trade receivables | 40 | €4,659 | €368 | -€4,291 | -92.1% |
| Other amounts receivable | 41 | €56,587 | €77,601 | +€21,014 | +37.1% |
| Cash at bank and in hand | 54/58 | €0 | €5,418 | +€5,418 | +1,464,230% |
| Total equity and liabilities | 10/49 | €61,247 | €83,388 | +€22,141 | +36.2% |
| Equity | 10/15 | €41,309 | €65,222 | +€23,912 | +57.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €34,309 | €58,222 | +€23,912 | +69.7% |
| Distributable reserves | 133 | €34,309 | €58,222 | +€23,912 | +69.7% |
| Amounts payable | 17/49 | €19,937 | €18,166 | -€1,771 | -8.9% |
| Amounts payable within one year | 42/48 | €19,937 | €18,166 | -€1,771 | -8.9% |
| Trade debts | 44 | €8,028 | €893 | -€7,135 | -88.9% |
| Suppliers | 440/4 | €8,028 | €893 | -€7,135 | -88.9% |
| Taxes, remuneration and social security | 45 | €11,909 | €17,273 | +€5,364 | +45.0% |
| Taxes | 450/3 | €11,909 | €17,273 | +€5,364 | +45.0% |
| Other operating charges | 640/8 | €829 | €1,727 | +€898 | +108% |
| Gross operating margin | 9900 | €25,087 | €33,773 | +€8,686 | +34.6% |
| Operating profit (loss) | 9901 | €24,258 | €32,046 | +€7,788 | +32.1% |
| Financial income | 75/76B | €2,911 | €3,611 | +€701 | +24.1% |
| Recurring financial income | 75 | €2,911 | €3,611 | +€701 | +24.1% |
| Financial charges | 65/66B | €1,951 | €1,904 | -€46 | -2.4% |
| Recurring financial charges | 65 | €1,951 | €1,904 | -€46 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €25,218 | €33,753 | +€8,535 | +33.8% |
| Income taxes | 67/77 | €14,590 | €9,841 | -€4,749 | -32.5% |
| Profit (loss) for the period | 9904 | €10,628 | €23,912 | +€13,284 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €10,628 | €23,912 | +€13,284 | +125% |
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 14 October 2026 via checked.be.