DHTN Systems: 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.
DHTN Systems
Largest movements
- Current investments -€45,000
no longer reported in 2025 (was €45,000)
- Cash +€34,946
up €34,946 (+526.0%), from €6,644 to €41,591
mainly Current investments (+€45,000) and Other debts (+€8,124)
- Receivables within one year +€27,259
up €27,259 (+923.2%), from €2,953 to €30,211
of which Trade receivables: +€29,645
- Tangible fixed assets -€882
down €882 (-28.6%), from €3,081 to €2,199
- Other debts +€8,124
up €8,124 (+32.5%), from €24,960 to €33,085
- Profit (loss) carried forward +€7,979
up €7,979 (+55.6%), from -€14,343 to -€6,365
- Gross operating margin +€21,125
up €21,125, from -€13,426 to €7,699
- Financial income +€1,734
up €1,734 (+2264.6%), from €77 to €1,811
- Depreciation +€436
up €436 (+97.7%), from €446 to €882
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 | €57,677 | €74,001 | +€16,323 | +28.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,081 | €2,199 | -€882 | -28.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,081 | €2,199 | -€882 | -28.6% |
| Plant, machinery and equipment | 23 | €3,081 | €2,199 | -€882 | -28.6% |
| Current assets | 29/58 | €54,597 | €71,802 | +€17,205 | +31.5% |
| Amounts receivable within one year | 40/41 | €2,953 | €30,211 | +€27,259 | +923.2% |
| Trade receivables | 40 | - | €29,645 | +€29,645 | |
| Other amounts receivable | 41 | €2,953 | €566 | -€2,386 | -80.8% |
| Current investments | 50/53 | €45,000 | - | -€45,000 | |
| Cash at bank and in hand | 54/58 | €6,644 | €41,591 | +€34,946 | +526.0% |
| Total equity and liabilities | 10/49 | €57,677 | €74,001 | +€16,323 | +28.3% |
| Equity | 10/15 | €31,762 | €39,740 | +€7,979 | +25.1% |
| Contributions | 10/11 | €1,875 | €1,875 | = | 0.0% |
| Reserves | 13 | €44,230 | €44,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Other | 1319 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €37,980 | €37,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,343 | -€6,365 | +€7,979 | +55.6% |
| Amounts payable | 17/49 | €25,916 | €34,260 | +€8,345 | +32.2% |
| Amounts payable within one year | 42/48 | €25,916 | €34,260 | +€8,345 | +32.2% |
| Trade debts | 44 | €535 | €403 | -€132 | -24.6% |
| Suppliers | 440/4 | €535 | €403 | -€132 | -24.6% |
| Taxes, remuneration and social security | 45 | €421 | €773 | +€352 | +83.7% |
| Taxes | 450/3 | €421 | €773 | +€352 | +83.7% |
| Other amounts payable | 47/48 | €24,960 | €33,085 | +€8,124 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €882 | +€436 | +97.7% |
| Other operating charges | 640/8 | €391 | €513 | +€123 | +31.4% |
| Gross operating margin | 9900 | -€13,426 | €7,699 | +€21,125 | |
| Operating profit (loss) | 9901 | -€14,263 | €6,304 | +€20,567 | |
| Financial income | 75/76B | €77 | €1,811 | +€1,734 | +2264.6% |
| Recurring financial income | 75 | €77 | €1,811 | +€1,734 | +2264.6% |
| Financial charges | 65/66B | €157 | €137 | -€21 | -13.1% |
| Recurring financial charges | 65 | €157 | €137 | -€21 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,343 | €7,979 | +€22,322 | |
| Profit (loss) for the period | 9904 | -€14,343 | €7,979 | +€22,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,343 | €7,979 | +€22,322 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.