DG Tech Solutions: 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 Tech Solutions
Largest movements
- Current investments -€41,786
down €41,786 (-85.7%), from €48,786 to €7,000
- Tangible fixed assets +€37,105
up €37,105 (+287%), from €12,941 to €50,045
of which Furniture and vehicles: +€33,876
- Cash -€12,065
down €12,065 (-12.4%), from €97,573 to €85,508
mainly Contributions, distributions and other (-€199,176) and Investment in fixed assets (net) (-€43,782)
- Receivables within one year -€2,091
down €2,091 (-8.4%), from €24,924 to €22,833
of which Other amounts receivable: -€5,346
- Reserves -€117,685
down €117,685 (-67.3%), from €174,835 to €57,151
- Other debts +€95,354
up €95,354 (+6,612%), from €1,442 to €96,796
- Tax, wage and social debts +€3,167
up €3,167 (+45.5%), from €6,967 to €10,134
- Financial income +€8,230
up €8,230 (+2,103%), from €391 to €8,621
- Depreciation +€6,177
up €6,177 (+1,235%), from €500 to €6,677
- Gross operating margin +€6,164
up €6,164 (+6.6%), from €93,924 to €100,088
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 | €184,290 | €166,078 | -€18,212 | -9.9% |
| Fixed assets | 21/28 | €12,941 | €50,045 | +€37,105 | +287% |
| Tangible fixed assets | 22/27 | €12,941 | €50,045 | +€37,105 | +287% |
| Furniture and vehicles | 24 | - | €33,876 | +€33,876 | |
| Other tangible fixed assets | 26 | €12,941 | €16,169 | +€3,229 | +24.9% |
| Current assets | 29/58 | €171,350 | €116,033 | -€55,317 | -32.3% |
| Amounts receivable within one year | 40/41 | €24,924 | €22,833 | -€2,091 | -8.4% |
| Trade receivables | 40 | €18,041 | €21,296 | +€3,255 | +18.0% |
| Other amounts receivable | 41 | €6,883 | €1,537 | -€5,346 | -77.7% |
| Current investments | 50/53 | €48,786 | €7,000 | -€41,786 | -85.7% |
| Cash at bank and in hand | 54/58 | €97,573 | €85,508 | -€12,065 | -12.4% |
| Deferred charges and accrued income | 490/1 | €67 | €692 | +€625 | +933% |
| Total equity and liabilities | 10/49 | €184,290 | €166,078 | -€18,212 | -9.9% |
| Equity | 10/15 | €174,835 | €57,151 | -€117,685 | -67.3% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €174,835 | €57,151 | -€117,685 | -67.3% |
| Distributable reserves | 133 | €174,835 | €57,151 | -€117,685 | -67.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,455 | €108,928 | +€99,473 | +1,052% |
| Amounts payable within one year | 42/48 | €9,455 | €108,928 | +€99,473 | +1,052% |
| Trade debts | 44 | €1,046 | €1,998 | +€951 | +90.9% |
| Suppliers | 440/4 | €1,046 | €1,998 | +€951 | +90.9% |
| Taxes, remuneration and social security | 45 | €6,967 | €10,134 | +€3,167 | +45.5% |
| Taxes | 450/3 | €6,967 | €10,134 | +€3,167 | +45.5% |
| Other amounts payable | 47/48 | €1,442 | €96,796 | +€95,354 | +6,612% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €6,677 | +€6,177 | +1,235% |
| Other operating charges | 640/8 | €0 | €775 | +€775 | |
| Gross operating margin | 9900 | €93,924 | €100,088 | +€6,164 | +6.6% |
| Operating profit (loss) | 9901 | €93,424 | €92,636 | -€788 | -0.8% |
| Financial income | 75/76B | €391 | €8,621 | +€8,230 | +2,103% |
| Recurring financial income | 75 | €391 | €8,621 | +€8,230 | +2,103% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €93,771 | €101,213 | +€7,442 | +7.9% |
| Income taxes | 67/77 | €19,699 | €19,721 | +€22 | +0.1% |
| Profit (loss) for the period | 9904 | €74,071 | €81,491 | +€7,420 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,071 | €81,491 | +€7,420 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.