DFT ENGINEERING: what changed
Two fiscal 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 ENGINEERING
Largest movements
- Receivables within one year +€347,894
up €347,894 (+169.7%), from €204,979 to €552,873
of which Trade receivables: +€359,475
- Cash +€42,554
up €42,554 (+55.0%), from €77,388 to €119,942
mainly Tax, wage and social debts (+€162,126) and Net result for the year (+€146,876)
- Tangible fixed assets +€22,709
up €22,709 (+94.7%), from €23,983 to €46,691
of which Furniture and vehicles: +€23,212
- Intangible fixed assets -€13,944
down €13,944 (-22.2%), from €62,904 to €48,960
- Stocks and contracts -€11,000
down €11,000 (-20.1%), from €54,780 to €43,780
- Tax, wage and social debts +€162,126
up €162,126 (+858.8%), from €18,878 to €181,004
of which Taxes: +€146,954
- Reserves +€150,000
up €150,000 (+230.8%), from €65,000 to €215,000
- Trade debts +€49,976
up €49,976 (+35.5%), from €140,709 to €190,684
- Debts after one year +€29,872
new in 2025: €29,872
- Current portion of long-term debt +€11,076
up €11,076, from €0 to €11,076
- Gross operating margin +€306,621
up €306,621 (+272.2%), from €112,628 to €419,249
- Purchases and services +€155,691
up €155,691 (+19.5%), from €797,262 to €952,953
- Staff costs +€123,995
up €123,995 (+212.3%), from €58,401 to €182,396
- Taxes +€40,941
up €40,941 (+377.1%), from €10,857 to €51,798
- Depreciation +€18,839
up €18,839 (+377.6%), from €4,989 to €23,828
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 | €438,664 | €838,590 | +€399,926 | +91.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €86,887 | €101,551 | +€14,664 | +16.9% |
| Intangible fixed assets | 21 | €62,904 | €48,960 | -€13,944 | -22.2% |
| Tangible fixed assets | 22/27 | €23,983 | €46,691 | +€22,709 | +94.7% |
| Plant, machinery and equipment | 23 | €5,227 | €3,441 | -€1,786 | -34.2% |
| Furniture and vehicles | 24 | €11,742 | €34,954 | +€23,212 | +197.7% |
| Other tangible fixed assets | 26 | €7,014 | €8,296 | +€1,283 | +18.3% |
| Financial fixed assets | 28 | - | €5,900 | +€5,900 | |
| Current assets | 29/58 | €351,777 | €737,039 | +€385,261 | +109.5% |
| Stocks and contracts in progress | 3 | €54,780 | €43,780 | -€11,000 | -20.1% |
| Contracts in progress | 37 | €54,780 | €43,780 | -€11,000 | -20.1% |
| Amounts receivable within one year | 40/41 | €204,979 | €552,873 | +€347,894 | +169.7% |
| Trade receivables | 40 | €193,398 | €552,873 | +€359,475 | +185.9% |
| Other amounts receivable | 41 | €11,581 | €0 | -€11,581 | -100.0% |
| Cash at bank and in hand | 54/58 | €77,388 | €119,942 | +€42,554 | +55.0% |
| Deferred charges and accrued income | 490/1 | €14,630 | €20,444 | +€5,814 | +39.7% |
| Total equity and liabilities | 10/49 | €438,664 | €838,590 | +€399,926 | +91.2% |
| Equity | 10/15 | €79,078 | €225,954 | +€146,876 | +185.7% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €65,000 | €215,000 | +€150,000 | +230.8% |
| Distributable reserves | 133 | €65,000 | €215,000 | +€150,000 | +230.8% |
| Profit (loss) carried forward | 14 | €3,578 | €454 | -€3,124 | -87.3% |
| Amounts payable | 17/49 | €359,587 | €612,636 | +€253,050 | +70.4% |
| Amounts payable after more than one year | 17 | - | €29,872 | +€29,872 | |
| Financial debts | 170/4 | - | €29,872 | +€29,872 | |
| Amounts payable within one year | 42/48 | €359,587 | €582,764 | +€223,178 | +62.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | €11,076 | +€11,076 | |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €140,709 | €190,684 | +€49,976 | +35.5% |
| Suppliers | 440/4 | €140,709 | €190,684 | +€49,976 | +35.5% |
| Taxes, remuneration and social security | 45 | €18,878 | €181,004 | +€162,126 | +858.8% |
| Taxes | 450/3 | €10,850 | €157,803 | +€146,954 | +1354.5% |
| Remuneration and social security | 454/9 | €8,029 | €23,201 | +€15,173 | +189.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €797,262 | €952,953 | +€155,691 | +19.5% |
| Remuneration, social security and pensions | 62 | €58,401 | €182,396 | +€123,995 | +212.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,989 | €23,828 | +€18,839 | +377.6% |
| Other operating charges | 640/8 | €0 | €251 | +€251 | |
| Gross operating margin | 9900 | €112,628 | €419,249 | +€306,621 | +272.2% |
| Operating profit (loss) | 9901 | €49,239 | €212,774 | +€163,535 | +332.1% |
| Financial income | 75/76B | €26 | €279 | +€254 | +995.5% |
| Recurring financial income | 75 | €26 | €279 | +€254 | +995.5% |
| Financial charges | 65/66B | €4,427 | €14,379 | +€9,952 | +224.8% |
| Recurring financial charges | 65 | €4,427 | €14,379 | +€9,952 | +224.8% |
| Profit (loss) for the period before taxes | 9903 | €44,837 | €198,674 | +€153,837 | +343.1% |
| Income taxes | 67/77 | €10,857 | €51,798 | +€40,941 | +377.1% |
| Profit (loss) for the period | 9904 | €33,980 | €146,876 | +€112,896 | +332.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,980 | €146,876 | +€112,896 | +332.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.