Dezitter Technical Services: 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.
Dezitter Technical Services
Largest movements
- Receivables within one year -€24,311
down €24,311 (-67.6%), from €35,988 to €11,677
- Tangible fixed assets -€11,181
down €11,181 (-91.2%), from €12,257 to €1,076
of which Furniture and vehicles: -€6,354
- Cash +€8,497
up €8,497 (+11.8%), from €71,885 to €80,382
mainly Receivables within one year (+€24,311) and Depreciation (+€11,181)
- Profit (loss) carried forward -€12,742
new in 2026: -€12,742
- Current portion of long-term debt -€9,309
no longer reported in 2026 (was €9,309)
- Trade debts -€3,757
down €3,757 (-95.6%), from €3,931 to €174
- Tax, wage and social debts -€1,673
down €1,673 (-63.2%), from €2,649 to €976
- Gross operating margin -€18,618
down €18,618, from €18,326 to -€293
- Taxes -€1,164
no longer reported in 2026 (was €1,164)
- Depreciation -€909
down €909 (-7.5%), from €12,090 to €11,181
- Financial charges -€591
down €591 (-67.6%), from €874 to €283
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,979 | €100,109 | -€27,870 | -21.8% |
| Fixed assets | 21/28 | €12,257 | €1,076 | -€11,181 | -91.2% |
| Tangible fixed assets | 22/27 | €12,257 | €1,076 | -€11,181 | -91.2% |
| Plant, machinery and equipment | 23 | €5,850 | €1,023 | -€4,827 | -82.5% |
| Furniture and vehicles | 24 | €6,407 | €53 | -€6,354 | -99.2% |
| Current assets | 29/58 | €115,722 | €99,033 | -€16,689 | -14.4% |
| Stocks and contracts in progress | 3 | €6,398 | €5,405 | -€993 | -15.5% |
| Stocks | 30/36 | €6,398 | €5,405 | -€993 | -15.5% |
| Amounts receivable within one year | 40/41 | €35,988 | €11,677 | -€24,311 | -67.6% |
| Trade receivables | 40 | €35,988 | €11,677 | -€24,311 | -67.6% |
| Cash at bank and in hand | 54/58 | €71,885 | €80,382 | +€8,497 | +11.8% |
| Deferred charges and accrued income | 490/1 | €1,452 | €1,570 | +€118 | +8.1% |
| Total equity and liabilities | 10/49 | €127,979 | €100,109 | -€27,870 | -21.8% |
| Equity | 10/15 | €103,098 | €90,356 | -€12,742 | -12.4% |
| Reserves | 13 | €103,098 | €103,098 | = | 0.0% |
| Distributable reserves | 133 | €103,098 | €103,098 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,742 | -€12,742 | |
| Amounts payable | 17/49 | €24,881 | €9,754 | -€15,128 | -60.8% |
| Amounts payable within one year | 42/48 | €24,421 | €9,754 | -€14,667 | -60.1% |
| Current portion of amounts payable after more than one year | 42 | €9,309 | - | -€9,309 | |
| Trade debts | 44 | €3,931 | €174 | -€3,757 | -95.6% |
| Suppliers | 440/4 | €3,931 | €174 | -€3,757 | -95.6% |
| Taxes, remuneration and social security | 45 | €2,649 | €976 | -€1,673 | -63.2% |
| Taxes | 450/3 | €2,649 | €976 | -€1,673 | -63.2% |
| Other amounts payable | 47/48 | €8,532 | €8,604 | +€72 | +0.8% |
| Accrued charges and deferred income | 492/3 | €460 | - | -€460 | |
| Non-recurring operating income | 76A | €21,700 | - | -€21,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,090 | €11,181 | -€909 | -7.5% |
| Other operating charges | 640/8 | €992 | €985 | -€7 | -0.7% |
| Gross operating margin | 9900 | €18,326 | -€293 | -€18,618 | |
| Operating profit (loss) | 9901 | €5,243 | -€12,459 | -€17,702 | |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €874 | €283 | -€591 | -67.6% |
| Recurring financial charges | 65 | €874 | €283 | -€591 | -67.6% |
| Profit (loss) for the period before taxes | 9903 | €4,384 | -€12,742 | -€17,126 | |
| Income taxes | 67/77 | €1,164 | - | -€1,164 | |
| Profit (loss) for the period | 9904 | €3,220 | -€12,742 | -€15,963 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,220 | -€12,742 | -€15,963 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.