DieTeck: 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.
DieTeck
Largest movements
- Tangible fixed assets +€240,231
up €240,231 (+445%), from €54,044 to €294,275
of which Land and buildings: +€252,450
- Receivables within one year -€8,397
down €8,397 (-22.3%), from €37,693 to €29,296
of which Trade receivables: -€8,524
- Cash +€5,966
up €5,966 (+44.7%), from €13,335 to €19,301
mainly Debts after one year (+€185,303) and Depreciation (+€41,194)
- Debts after one year +€185,303
up €185,303 (+463%), from €40,000 to €225,303
of which Financial debts: +€161,303
- Other debts +€22,940
up €22,940 (+390%), from €5,881 to €28,820
- Current portion of long-term debt +€16,078
up €16,078 (+161%), from €10,000 to €26,078
- Profit (loss) carried forward +€9,722
up €9,722 (+46.2%), from €21,038 to €30,760
- Tax, wage and social debts +€5,869
up €5,869 (+46.8%), from €12,528 to €18,396
- Depreciation +€35,970
up €35,970 (+688%), from €5,225 to €41,194
- Gross operating margin +€28,923
up €28,923 (+80.1%), from €36,100 to €65,022
- Financial charges +€4,845
up €4,845 (+20,539%), from €24 to €4,869
- Taxes -€1,845
down €1,845 (-26.3%), from €7,023 to €5,178
- Other operating charges +€1,268
up €1,268 (+113%), from €1,125 to €2,393
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 | €106,235 | €346,633 | +€240,398 | +226% |
| Fixed assets | 21/28 | €54,044 | €294,275 | +€240,231 | +445% |
| Tangible fixed assets | 22/27 | €54,044 | €294,275 | +€240,231 | +445% |
| Land and buildings | 22 | - | €252,450 | +€252,450 | |
| Plant, machinery and equipment | 23 | €3,195 | €2,012 | -€1,183 | -37.0% |
| Furniture and vehicles | 24 | €50,849 | €39,814 | -€11,035 | -21.7% |
| Current assets | 29/58 | €52,191 | €52,357 | +€167 | +0.3% |
| Amounts receivable within one year | 40/41 | €37,693 | €29,296 | -€8,397 | -22.3% |
| Trade receivables | 40 | €37,616 | €29,091 | -€8,524 | -22.7% |
| Other amounts receivable | 41 | €77 | €205 | +€127 | +164% |
| Cash at bank and in hand | 54/58 | €13,335 | €19,301 | +€5,966 | +44.7% |
| Deferred charges and accrued income | 490/1 | €1,163 | €3,760 | +€2,598 | +223% |
| Total equity and liabilities | 10/49 | €106,235 | €346,633 | +€240,398 | +226% |
| Equity | 10/15 | €24,038 | €33,760 | +€9,722 | +40.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,038 | €30,760 | +€9,722 | +46.2% |
| Amounts payable | 17/49 | €82,197 | €312,872 | +€230,675 | +281% |
| Amounts payable after more than one year | 17 | €40,000 | €225,303 | +€185,303 | +463% |
| Financial debts | 170/4 | €40,000 | €201,303 | +€161,303 | +403% |
| Other amounts payable | 178/9 | - | €24,000 | +€24,000 | |
| Amounts payable within one year | 42/48 | €41,265 | €86,515 | +€45,250 | +110% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €26,078 | +€16,078 | +161% |
| Trade debts | 44 | €12,857 | €13,221 | +€364 | +2.8% |
| Suppliers | 440/4 | €12,857 | €13,221 | +€364 | +2.8% |
| Taxes, remuneration and social security | 45 | €12,528 | €18,396 | +€5,869 | +46.8% |
| Taxes | 450/3 | €12,528 | €18,396 | +€5,869 | +46.8% |
| Other amounts payable | 47/48 | €5,881 | €28,820 | +€22,940 | +390% |
| Accrued charges and deferred income | 492/3 | €932 | €1,054 | +€122 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,225 | €41,194 | +€35,970 | +688% |
| Other operating charges | 640/8 | €1,125 | €2,393 | +€1,268 | +113% |
| Gross operating margin | 9900 | €36,100 | €65,022 | +€28,923 | +80.1% |
| Operating profit (loss) | 9901 | €29,750 | €21,435 | -€8,315 | -28.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €24 | €4,869 | +€4,845 | +20,539% |
| Recurring financial charges | 65 | €24 | €4,869 | +€4,845 | +20,539% |
| Profit (loss) for the period before taxes | 9903 | €29,727 | €16,566 | -€13,160 | -44.3% |
| Income taxes | 67/77 | €7,023 | €5,178 | -€1,845 | -26.3% |
| Profit (loss) for the period | 9904 | €22,704 | €11,388 | -€11,315 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,704 | €11,388 | -€11,315 | -49.8% |
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 13 October 2026 via checked.be.