DI-TECH ENGINEERING: 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.
DI-TECH ENGINEERING
Largest movements
- Current investments +€122,500
new in 2024: €122,500
- Financial fixed assets -€100,941
down €100,941 (-65.1%), from €155,000 to €54,059
- Receivables within one year +€90,326
up €90,326 (+174%), from €52,012 to €142,337
of which Other amounts receivable: +€84,277
- Stocks and contracts +€10,500
new in 2024: €10,500
- Cash +€9,465
up €9,465 (+164%), from €5,770 to €15,235
- Trade debts +€217,152
up €217,152 (+4,326%), from €5,020 to €222,172
- Debts after one year -€52,254
down €52,254 (-67.6%), from €77,254 to €25,000
- Profit (loss) carried forward -€50,186
down €50,186 (-93.3%), from €53,811 to €3,625
- Current portion of long-term debt +€23,201
up €23,201 (+112%), from €20,697 to €43,898
- Gross operating margin -€97,492
down €97,492, from €58,035 to -€39,458
- Taxes -€17,609
down €17,609 (-95.9%), from €18,355 to €746
- Financial income +€5,476
up €5,476 (+5,081%), from €108 to €5,584
- Other operating charges +€5,421
up €5,421 (+4,573%), from €119 to €5,539
- Financial charges +€3,290
up €3,290 (+102%), from €3,226 to €6,516
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,642 | €353,680 | +€137,037 | +63.3% |
| Fixed assets | 21/28 | €158,861 | €62,980 | -€95,881 | -60.4% |
| Tangible fixed assets | 22/27 | €3,861 | €8,921 | +€5,060 | +131% |
| Furniture and vehicles | 24 | €3,861 | €8,921 | +€5,060 | +131% |
| Financial fixed assets | 28 | €155,000 | €54,059 | -€100,941 | -65.1% |
| Current assets | 29/58 | €57,781 | €290,700 | +€232,918 | +403% |
| Stocks and contracts in progress | 3 | - | €10,500 | +€10,500 | |
| Stocks | 30/36 | - | €10,500 | +€10,500 | |
| Amounts receivable within one year | 40/41 | €52,012 | €142,337 | +€90,326 | +174% |
| Trade receivables | 40 | €31,360 | €37,409 | +€6,049 | +19.3% |
| Other amounts receivable | 41 | €20,652 | €104,929 | +€84,277 | +408% |
| Current investments | 50/53 | - | €122,500 | +€122,500 | |
| Cash at bank and in hand | 54/58 | €5,770 | €15,235 | +€9,465 | +164% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €216,642 | €353,680 | +€137,037 | +63.3% |
| Equity | 10/15 | €105,356 | €55,170 | -€50,186 | -47.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,946 | €32,946 | = | 0.0% |
| Distributable reserves | 133 | €32,946 | €32,946 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,811 | €3,625 | -€50,186 | -93.3% |
| Amounts payable | 17/49 | €111,286 | €298,510 | +€187,223 | +168% |
| Amounts payable after more than one year | 17 | €77,254 | €25,000 | -€52,254 | -67.6% |
| Financial debts | 170/4 | €77,254 | €25,000 | -€52,254 | -67.6% |
| Amounts payable within one year | 42/48 | €34,032 | €273,510 | +€239,478 | +704% |
| Current portion of amounts payable after more than one year | 42 | €20,697 | €43,898 | +€23,201 | +112% |
| Trade debts | 44 | €5,020 | €222,172 | +€217,152 | +4,326% |
| Suppliers | 440/4 | €5,020 | €222,172 | +€217,152 | +4,326% |
| Taxes, remuneration and social security | 45 | €7,565 | €7,439 | -€126 | -1.7% |
| Taxes | 450/3 | €6,827 | €7,439 | +€612 | +9.0% |
| Remuneration and social security | 454/9 | €738 | - | -€738 | |
| Other amounts payable | 47/48 | €750 | - | -€750 | |
| Remuneration, social security and pensions | 62 | €2,505 | €2,564 | +€59 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €993 | €947 | -€46 | -4.6% |
| Other operating charges | 640/8 | €119 | €5,539 | +€5,421 | +4,573% |
| Gross operating margin | 9900 | €58,035 | -€39,458 | -€97,492 | |
| Operating profit (loss) | 9901 | €54,418 | -€48,508 | -€102,926 | |
| Financial income | 75/76B | €108 | €5,584 | +€5,476 | +5,081% |
| Recurring financial income | 75 | €108 | €5,584 | +€5,476 | +5,081% |
| Financial charges | 65/66B | €3,226 | €6,516 | +€3,290 | +102% |
| Recurring financial charges | 65 | €3,226 | €6,516 | +€3,290 | +102% |
| Profit (loss) for the period before taxes | 9903 | €51,300 | -€49,440 | -€100,740 | |
| Income taxes | 67/77 | €18,355 | €746 | -€17,609 | -95.9% |
| Profit (loss) for the period | 9904 | €32,946 | -€50,186 | -€83,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,946 | -€50,186 | -€83,132 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.