DGT-Technics: what changed
DGT-Technics
Largest movements
- Cash +€81,259
up €81,259 (+30.4%), from €267,440 to €348,699
mainly Net result for the year (+€49,084) and Other debts (+€44,054)
- Tangible fixed assets -€29,427
down €29,427 (-26.5%), from €111,195 to €81,768
of which Furniture and vehicles: -€25,383
- Receivables within one year -€7,182
down €7,182 (-31.2%), from €23,008 to €15,827
of which Other amounts receivable: -€5,087
- Other debts +€44,054
up €44,054 (+99.6%), from €44,242 to €88,295
- Reserves -€8,571
down €8,571 (-2.5%), from €339,216 to €330,644
- Trade debts +€6,444
up €6,444 (+213%), from €3,018 to €9,462
- Gross operating margin -€17,813
down €17,813 (-13.7%), from €129,644 to €111,831
- Taxes -€4,406
down €4,406 (-13.7%), from €32,181 to €27,774
- Depreciation +€2,239
up €2,239 (+8.2%), from €27,188 to €29,427
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,498 | €454,941 | +€46,442 | +11.4% |
| Fixed assets | 21/28 | €111,195 | €81,768 | -€29,427 | -26.5% |
| Tangible fixed assets | 22/27 | €111,195 | €81,768 | -€29,427 | -26.5% |
| Plant, machinery and equipment | 23 | €670 | €283 | -€388 | -57.8% |
| Furniture and vehicles | 24 | €95,046 | €69,663 | -€25,383 | -26.7% |
| Other tangible fixed assets | 26 | €15,479 | €11,823 | -€3,656 | -23.6% |
| Current assets | 29/58 | €297,303 | €373,173 | +€75,870 | +25.5% |
| Stocks and contracts in progress | 3 | €1,750 | €2,500 | +€750 | +42.9% |
| Stocks | 30/36 | €1,750 | €2,500 | +€750 | +42.9% |
| Amounts receivable within one year | 40/41 | €23,008 | €15,827 | -€7,182 | -31.2% |
| Trade receivables | 40 | €12,354 | €10,259 | -€2,094 | -17.0% |
| Other amounts receivable | 41 | €10,655 | €5,567 | -€5,087 | -47.7% |
| Cash at bank and in hand | 54/58 | €267,440 | €348,699 | +€81,259 | +30.4% |
| Deferred charges and accrued income | 490/1 | €5,104 | €6,147 | +€1,042 | +20.4% |
| Total equity and liabilities | 10/49 | €408,498 | €454,941 | +€46,442 | +11.4% |
| Equity | 10/15 | €351,942 | €343,371 | -€8,571 | -2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €339,216 | €330,644 | -€8,571 | -2.5% |
| Distributable reserves | 133 | €339,216 | €330,644 | -€8,571 | -2.5% |
| Profit (loss) carried forward | 14 | €6,527 | €6,527 | = | 0.0% |
| Amounts payable | 17/49 | €56,556 | €111,570 | +€55,014 | +97.3% |
| Amounts payable within one year | 42/48 | €50,749 | €101,274 | +€50,525 | +99.6% |
| Trade debts | 44 | €3,018 | €9,462 | +€6,444 | +213% |
| Suppliers | 440/4 | €3,018 | €9,462 | +€6,444 | +213% |
| Taxes, remuneration and social security | 45 | €3,489 | €3,517 | +€27 | +0.8% |
| Taxes | 450/3 | €3,489 | €3,517 | +€27 | +0.8% |
| Other amounts payable | 47/48 | €44,242 | €88,295 | +€44,054 | +99.6% |
| Accrued charges and deferred income | 492/3 | €5,807 | €10,295 | +€4,489 | +77.3% |
| Non-recurring operating income | 76A | €29,228 | - | -€29,228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,188 | €29,427 | +€2,239 | +8.2% |
| Other operating charges | 640/8 | €1,649 | €1,643 | -€6 | -0.4% |
| Gross operating margin | 9900 | €129,644 | €111,831 | -€17,813 | -13.7% |
| Operating profit (loss) | 9901 | €100,807 | €80,760 | -€20,047 | -19.9% |
| Financial income | 75/76B | €698 | €671 | -€26 | -3.8% |
| Recurring financial income | 75 | €698 | €671 | -€26 | -3.8% |
| Financial charges | 65/66B | €3,678 | €4,573 | +€895 | +24.3% |
| Recurring financial charges | 65 | €3,678 | €4,573 | +€895 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €97,827 | €76,859 | -€20,968 | -21.4% |
| Income taxes | 67/77 | €32,181 | €27,774 | -€4,406 | -13.7% |
| Profit (loss) for the period | 9904 | €65,646 | €49,084 | -€16,562 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,646 | €49,084 | -€16,562 | -25.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.