DG TECHNOLOGY: 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 TECHNOLOGY
Largest movements
- Cash -€7,914
down €7,914 (-83.1%), from €9,526 to €1,612
mainly Contributions, distributions and other (-€9,714) and Receivables within one year (-€4,427)
- Receivables within one year +€4,427
up €4,427 (+30.6%), from €14,465 to €18,892
of which Other amounts receivable: +€2,520
- Tangible fixed assets -€3,248
down €3,248 (-50.9%), from €6,376 to €3,128
- Financial fixed assets -€2,000
down €2,000 (-98.8%), from €2,025 to €25
- Deferred charges and accrued income +€1,218
new in 2025: €1,218
- Tax, wage and social debts -€4,053
down €4,053 (-22.0%), from €18,436 to €14,384
- Trade debts -€1,813
down €1,813 (-42.3%), from €4,288 to €2,475
- Profit (loss) carried forward -€1,608
down €1,608 (-100.0%), from €1,608 to €0
- Gross operating margin -€6,674
down €6,674 (-28.9%), from €23,132 to €16,458
- Financial charges +€1,939
up €1,939 (+1262.1%), from €154 to €2,093
- Taxes -€1,932
down €1,932 (-41.1%), from €4,701 to €2,769
- Depreciation -€680
down €680 (-16.1%), from €4,214 to €3,534
- Other operating charges -€658
no longer reported in 2025 (was €658)
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 | €32,392 | €24,875 | -€7,516 | -23.2% |
| Fixed assets | 21/28 | €8,401 | €3,153 | -€5,248 | -62.5% |
| Tangible fixed assets | 22/27 | €6,376 | €3,128 | -€3,248 | -50.9% |
| Furniture and vehicles | 24 | €6,376 | €3,128 | -€3,248 | -50.9% |
| Financial fixed assets | 28 | €2,025 | €25 | -€2,000 | -98.8% |
| Current assets | 29/58 | €23,991 | €21,722 | -€2,269 | -9.5% |
| Amounts receivable within one year | 40/41 | €14,465 | €18,892 | +€4,427 | +30.6% |
| Trade receivables | 40 | €13,746 | €15,653 | +€1,907 | +13.9% |
| Other amounts receivable | 41 | €719 | €3,239 | +€2,520 | +350.7% |
| Cash at bank and in hand | 54/58 | €9,526 | €1,612 | -€7,914 | -83.1% |
| Deferred charges and accrued income | 490/1 | - | €1,218 | +€1,218 | |
| Total equity and liabilities | 10/49 | €32,392 | €24,875 | -€7,516 | -23.2% |
| Equity | 10/15 | €9,668 | €8,017 | -€1,651 | -17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,817 | -€43 | -2.3% |
| Distributable reserves | 133 | €1,860 | €1,817 | -€43 | -2.3% |
| Profit (loss) carried forward | 14 | €1,608 | €0 | -€1,608 | -100.0% |
| Amounts payable | 17/49 | €22,724 | €16,859 | -€5,865 | -25.8% |
| Amounts payable within one year | 42/48 | €22,724 | €16,859 | -€5,865 | -25.8% |
| Trade debts | 44 | €4,288 | €2,475 | -€1,813 | -42.3% |
| Suppliers | 440/4 | €4,288 | €2,475 | -€1,813 | -42.3% |
| Taxes, remuneration and social security | 45 | €18,436 | €14,384 | -€4,053 | -22.0% |
| Taxes | 450/3 | €18,436 | €14,384 | -€4,053 | -22.0% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,214 | €3,534 | -€680 | -16.1% |
| Other operating charges | 640/8 | €658 | - | -€658 | |
| Gross operating margin | 9900 | €23,132 | €16,458 | -€6,674 | -28.9% |
| Operating profit (loss) | 9901 | €18,260 | €12,924 | -€5,336 | -29.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €154 | €2,093 | +€1,939 | +1262.1% |
| Recurring financial charges | 65 | €154 | €2,093 | +€1,939 | +1262.1% |
| Profit (loss) for the period before taxes | 9903 | €18,106 | €10,832 | -€7,275 | -40.2% |
| Income taxes | 67/77 | €4,701 | €2,769 | -€1,932 | -41.1% |
| Profit (loss) for the period | 9904 | €13,406 | €8,063 | -€5,343 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,406 | €8,063 | -€5,343 | -39.9% |
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 9 October 2026 via checked.be.