DFT COMPANY: 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.
DFT COMPANY
Largest movements
- Cash +€15,576
up €15,576, from €0 to €15,576
mainly Net result for the year (+€33,763) and Tax, wage and social debts (+€10,598)
- Receivables within one year -€4,947
down €4,947 (-37.3%), from €13,266 to €8,319
of which Trade receivables: -€5,177
- Tangible fixed assets +€2,237
new in 2025: €2,237
of which Furniture and vehicles: +€1,134
- Tax, wage and social debts +€10,598
up €10,598 (+153%), from €6,911 to €17,509
- Other debts +€3,437
up €3,437 (+222%), from €1,550 to €4,987
- Short-term financial debts -€1,212
down €1,212 (-100%), from €1,212 to €0
- Profit (loss) carried forward +€518
up €518 (+111%), from €467 to €985
- Trade debts -€391
down €391 (-59.4%), from €658 to €267
- Gross operating margin +€37,210
up €37,210 (+280%), from €13,270 to €50,480
- Taxes +€11,174
up €11,174 (+353%), from €3,168 to €14,341
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 | €13,298 | €26,248 | +€12,950 | +97.4% |
| Fixed assets | 21/28 | - | €2,237 | +€2,237 | |
| Tangible fixed assets | 22/27 | - | €2,237 | +€2,237 | |
| Plant, machinery and equipment | 23 | - | €1,103 | +€1,103 | |
| Furniture and vehicles | 24 | - | €1,134 | +€1,134 | |
| Current assets | 29/58 | €13,298 | €24,011 | +€10,713 | +80.6% |
| Amounts receivable within one year | 40/41 | €13,266 | €8,319 | -€4,947 | -37.3% |
| Trade receivables | 40 | €12,500 | €7,323 | -€5,177 | -41.4% |
| Other amounts receivable | 41 | €766 | €996 | +€231 | +30.1% |
| Cash at bank and in hand | 54/58 | €0 | €15,576 | +€15,576 | |
| Deferred charges and accrued income | 490/1 | €32 | €116 | +€84 | +259% |
| Total equity and liabilities | 10/49 | €13,298 | €26,248 | +€12,950 | +97.4% |
| Equity | 10/15 | €2,967 | €3,485 | +€518 | +17.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467 | €985 | +€518 | +111% |
| Amounts payable | 17/49 | €10,331 | €22,763 | +€12,432 | +120% |
| Amounts payable within one year | 42/48 | €10,331 | €22,763 | +€12,432 | +120% |
| Financial debts | 43 | €1,212 | €0 | -€1,212 | -100% |
| Credit institutions | 430/8 | €1,212 | €0 | -€1,212 | -100% |
| Trade debts | 44 | €658 | €267 | -€391 | -59.4% |
| Suppliers | 440/4 | €658 | €267 | -€391 | -59.4% |
| Taxes, remuneration and social security | 45 | €6,911 | €17,509 | +€10,598 | +153% |
| Taxes | 450/3 | €6,911 | €17,509 | +€10,598 | +153% |
| Other amounts payable | 47/48 | €1,550 | €4,987 | +€3,437 | +222% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €61 | +€61 | |
| Other operating charges | 640/8 | €885 | €938 | +€53 | +6.0% |
| Gross operating margin | 9900 | €13,270 | €50,480 | +€37,210 | +280% |
| Operating profit (loss) | 9901 | €12,385 | €49,481 | +€37,096 | +300% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,710 | €1,377 | -€334 | -19.5% |
| Recurring financial charges | 65 | €1,710 | €1,377 | -€334 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €10,675 | €48,104 | +€37,429 | +351% |
| Income taxes | 67/77 | €3,168 | €14,341 | +€11,174 | +353% |
| Profit (loss) for the period | 9904 | €7,507 | €33,763 | +€26,256 | +350% |
| Profit (loss) for the period to be appropriated | 9905 | €7,507 | €33,763 | +€26,256 | +350% |
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 26 October 2026 via checked.be.