Diesel Filter 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.
Diesel Filter Technology
Largest movements
- Current investments +€47,255
up €47,255 (+8.8%), from €536,905 to €584,159
- Tangible fixed assets -€27,052
down €27,052 (-26.2%), from €103,354 to €76,302
of which Plant, machinery and equipment: -€16,683
- Receivables within one year -€23,805
down €23,805 (-26.7%), from €89,143 to €65,338
of which Other amounts receivable: -€14,535
- Reserves +€64,889
up €64,889 (+10.3%), from €630,557 to €695,446
of which Distributable reserves: +€64,889
- Debts after one year -€31,706
down €31,706 (-51.7%), from €61,384 to €29,677
- Other debts -€23,445
down €23,445 (-20.6%), from €113,539 to €90,094
- Trade debts -€11,576
down €11,576 (-60.5%), from €19,142 to €7,565
- Gross operating margin +€19,605
up €19,605 (+9.1%), from €216,213 to €235,818
- Financial income -€8,913
down €8,913 (-36.5%), from €24,443 to €15,530
- Depreciation -€6,742
down €6,742 (-16.7%), from €40,452 to €33,710
- Taxes +€5,360
up €5,360 (+11.6%), from €46,342 to €51,702
- Financial charges +€4,966
up €4,966 (+200%), from €2,487 to €7,452
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 | €988,791 | €984,618 | -€4,173 | -0.4% |
| Fixed assets | 21/28 | €103,354 | €76,302 | -€27,052 | -26.2% |
| Tangible fixed assets | 22/27 | €103,354 | €76,302 | -€27,052 | -26.2% |
| Plant, machinery and equipment | 23 | €58,188 | €41,505 | -€16,683 | -28.7% |
| Furniture and vehicles | 24 | €45,166 | €34,798 | -€10,369 | -23.0% |
| Current assets | 29/58 | €885,437 | €908,316 | +€22,879 | +2.6% |
| Amounts receivable within one year | 40/41 | €89,143 | €65,338 | -€23,805 | -26.7% |
| Trade receivables | 40 | €70,656 | €61,386 | -€9,270 | -13.1% |
| Other amounts receivable | 41 | €18,487 | €3,952 | -€14,535 | -78.6% |
| Current investments | 50/53 | €536,905 | €584,159 | +€47,255 | +8.8% |
| Cash at bank and in hand | 54/58 | €253,095 | €250,495 | -€2,600 | -1.0% |
| Deferred charges and accrued income | 490/1 | €6,294 | €8,323 | +€2,029 | +32.2% |
| Total equity and liabilities | 10/49 | €988,791 | €984,618 | -€4,173 | -0.4% |
| Equity | 10/15 | €730,557 | €795,446 | +€64,889 | +8.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €630,557 | €695,446 | +€64,889 | +10.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €630,557 | €695,446 | +€64,889 | +10.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €258,234 | €189,172 | -€69,062 | -26.7% |
| Amounts payable after more than one year | 17 | €61,384 | €29,677 | -€31,706 | -51.7% |
| Financial debts | 170/4 | €61,384 | €29,677 | -€31,706 | -51.7% |
| Amounts payable within one year | 42/48 | €194,849 | €156,925 | -€37,924 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €31,454 | €31,706 | +€253 | +0.8% |
| Financial debts | 43 | €8,368 | €0 | -€8,368 | -100% |
| Credit institutions | 430/8 | €8,368 | €0 | -€8,368 | -100% |
| Trade debts | 44 | €19,142 | €7,565 | -€11,576 | -60.5% |
| Suppliers | 440/4 | €19,142 | €7,565 | -€11,576 | -60.5% |
| Taxes, remuneration and social security | 45 | €22,346 | €27,560 | +€5,213 | +23.3% |
| Taxes | 450/3 | €22,346 | €27,560 | +€5,213 | +23.3% |
| Other amounts payable | 47/48 | €113,539 | €90,094 | -€23,445 | -20.6% |
| Accrued charges and deferred income | 492/3 | €2,002 | €2,570 | +€568 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,452 | €33,710 | -€6,742 | -16.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,081 | €3,549 | +€468 | +15.2% |
| Gross operating margin | 9900 | €216,213 | €235,818 | +€19,605 | +9.1% |
| Operating profit (loss) | 9901 | €172,680 | €198,559 | +€25,879 | +15.0% |
| Financial income | 75/76B | €24,443 | €15,530 | -€8,913 | -36.5% |
| Recurring financial income | 75 | €24,443 | €15,530 | -€8,913 | -36.5% |
| Financial charges | 65/66B | €2,487 | €7,452 | +€4,966 | +200% |
| Recurring financial charges | 65 | €2,487 | €7,452 | +€4,966 | +200% |
| Profit (loss) for the period before taxes | 9903 | €194,636 | €206,637 | +€12,000 | +6.2% |
| Income taxes | 67/77 | €46,342 | €51,702 | +€5,360 | +11.6% |
| Profit (loss) for the period | 9904 | €148,294 | €154,935 | +€6,641 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €148,294 | €154,935 | +€6,641 | +4.5% |
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 17 October 2026 via checked.be.