DG E-TECH: 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.
DG E-TECH
Largest movements
- Receivables within one year -€30,365
down €30,365 (-15.8%), from €192,761 to €162,396
of which Other amounts receivable: -€29,509
- Stocks and contracts -€10,000
no longer reported in 2025 (was €10,000)
- Reserves -€30,967
down €30,967 (-18.2%), from €170,066 to €139,099
- Short-term financial debts -€4,555
no longer reported in 2025 (was €4,555)
- Tax, wage and social debts -€3,678
down €3,678 (-88.0%), from €4,178 to €500
- Gross operating margin -€30,123
down €30,123, from €2,722 to -€27,402
- Taxes -€4,578
no longer reported in 2025 (was €4,578)
- Other operating charges -€472
down €472 (-39.3%), from €1,202 to €730
- Financial charges +€326
up €326 (+61.3%), from €532 to €858
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 | €206,071 | €165,289 | -€40,781 | -19.8% |
| Fixed assets | 21/28 | €3,305 | €2,670 | -€635 | -19.2% |
| Tangible fixed assets | 22/27 | €3,305 | €2,670 | -€635 | -19.2% |
| Land and buildings | 22 | €3,106 | €2,566 | -€540 | -17.4% |
| Plant, machinery and equipment | 23 | €199 | €104 | -€95 | -47.7% |
| Current assets | 29/58 | €202,766 | €162,620 | -€40,146 | -19.8% |
| Stocks and contracts in progress | 3 | €10,000 | - | -€10,000 | |
| Contracts in progress | 37 | €10,000 | - | -€10,000 | |
| Amounts receivable within one year | 40/41 | €192,761 | €162,396 | -€30,365 | -15.8% |
| Trade receivables | 40 | €13,377 | €12,521 | -€856 | -6.4% |
| Other amounts receivable | 41 | €179,383 | €149,875 | -€29,509 | -16.5% |
| Cash at bank and in hand | 54/58 | €5 | €224 | +€219 | +4,204% |
| Total equity and liabilities | 10/49 | €206,071 | €165,289 | -€40,781 | -19.8% |
| Equity | 10/15 | €188,666 | €157,699 | -€30,967 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €170,066 | €139,099 | -€30,967 | -18.2% |
| Distributable reserves | 133 | €170,066 | €139,099 | -€30,967 | -18.2% |
| Amounts payable | 17/49 | €17,405 | €7,591 | -€9,815 | -56.4% |
| Amounts payable within one year | 42/48 | €17,405 | €7,591 | -€9,815 | -56.4% |
| Financial debts | 43 | €4,555 | - | -€4,555 | |
| Credit institutions | 430/8 | €4,555 | - | -€4,555 | |
| Trade debts | 44 | €8,672 | €7,091 | -€1,581 | -18.2% |
| Suppliers | 440/4 | €8,672 | €7,091 | -€1,581 | -18.2% |
| Taxes, remuneration and social security | 45 | €4,178 | €500 | -€3,678 | -88.0% |
| Taxes | 450/3 | €4,178 | €500 | -€3,678 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €635 | -€78 | -10.9% |
| Other operating charges | 640/8 | €1,202 | €730 | -€472 | -39.3% |
| Gross operating margin | 9900 | €2,722 | -€27,402 | -€30,123 | |
| Operating profit (loss) | 9901 | €807 | -€28,767 | -€29,573 | |
| Financial income | 75/76B | €545 | €324 | -€221 | -40.6% |
| Recurring financial income | 75 | €545 | €324 | -€221 | -40.6% |
| Financial charges | 65/66B | €532 | €858 | +€326 | +61.3% |
| Recurring financial charges | 65 | €532 | €858 | +€326 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €820 | -€29,301 | -€30,120 | |
| Income taxes | 67/77 | €4,578 | - | -€4,578 | |
| Profit (loss) for the period | 9904 | -€3,759 | -€29,301 | -€25,542 | -680% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,759 | -€29,301 | -€25,542 | -680% |
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 29 October 2026 via checked.be.