DIGITAL.TECHNOLOGY.CONCEPT.-LIFT: what changed
What changed
DIGITAL.TECHNOLOGY.CONCEPT.-LIFT
NACE 95.290, Repair and maintenance of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€132,193
2024 · €103,033+€29,160
Equity
€72,610
2024 · €72,610
Cash
€187,816
2024 · €169,451+€18,365
Balance sheet total
€361,845
2024 · €319,769+€42,076
Largest movements
Assets
- Receivables within one year +€43,676
up €43,676 (+67.0%), from €65,144 to €108,820
of which Trade receivables: +€50,963
- Tangible fixed assets -€20,773
down €20,773 (-33.4%), from €62,146 to €41,373
of which Furniture and vehicles: -€12,289
- Cash +€18,365
up €18,365 (+10.8%), from €169,451 to €187,816
mainly Net result for the year (+€132,193) and Other debts (+€63,437)
Equity and liabilities
- Other debts +€63,437
up €63,437 (+79.3%), from €79,976 to €143,413
- Debts after one year -€33,888
no longer reported in 2025 (was €33,888)
- Tax, wage and social debts +€25,963
up €25,963 (+86.1%), from €30,166 to €56,129
of which Taxes: +€28,828
- Current portion of long-term debt -€10,277
down €10,277 (-63.7%), from €16,130 to €5,853
- Accrued charges and deferred income -€9,504
down €9,504 (-11.6%), from €82,145 to €72,642
Income statement
- Gross operating margin +€45,261
up €45,261 (+14.6%), from €310,565 to €355,826
- Turnover +€38,011
up €38,011 (+7.0%), from €543,810 to €581,822
- Taxes +€20,710
up €20,710 (+56.7%), from €36,557 to €57,266
- Depreciation -€8,463
down €8,463 (-26.4%), from €32,021 to €23,559
- Staff costs +€6,559
up €6,559 (+5.0%), from €131,521 to €138,079
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.
Result 2024
€103,033
Gross operating margin
+€45,261
Staff costs
-€6,559
Depreciation
+€8,463
Provisions
+€5,472
Other operating charges
-€3,128
Other operating items
+€409
Financial income
+€201
Financial charges
-€249
Taxes
-€20,710
Result 2025
€132,193
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€197,509
Investment
-€2,786
Financing
-€176,359
Cash 2024
€169,451
From operations (derived)
+€197,509
Net result for the year
+€132,193
Depreciation
+€23,559
Receivables within one year
-€43,676
Deferred charges and accrued income
-€808
Trade debts
+€6,345
Tax, wage and social debts
+€25,963
Other debts
+€63,437
Accrued charges and deferred income
-€9,504
Investment (derived)
-€2,786
Investment in fixed assets (net)
-€2,786
Financing
-€176,359
Debts after one year
-€33,888
Current portion of long-term debt
-€10,277
Contributions, distributions and other
-€132,193
Cash 2025
€187,816
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,769 | €361,845 | +€42,076 | +13.2% |
| Fixed assets | 21/28 | €62,246 | €41,473 | -€20,773 | -33.4% |
| Tangible fixed assets | 22/27 | €62,146 | €41,373 | -€20,773 | -33.4% |
| Plant, machinery and equipment | 23 | €174 | €86 | -€89 | -50.9% |
| Furniture and vehicles | 24 | €16,657 | €4,368 | -€12,289 | -73.8% |
| Leasing and similar rights | 25 | €13,514 | €5,119 | -€8,395 | -62.1% |
| Other tangible fixed assets | 26 | €31,800 | €31,800 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €257,523 | €320,372 | +€62,849 | +24.4% |
| Stocks and contracts in progress | 3 | €13,550 | €13,550 | = | 0.0% |
| Stocks | 30/36 | €13,550 | €13,550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,144 | €108,820 | +€43,676 | +67.0% |
| Trade receivables | 40 | €56,192 | €107,155 | +€50,963 | +90.7% |
| Other amounts receivable | 41 | €8,952 | €1,665 | -€7,287 | -81.4% |
| Cash at bank and in hand | 54/58 | €169,451 | €187,816 | +€18,365 | +10.8% |
| Deferred charges and accrued income | 490/1 | €9,379 | €10,187 | +€808 | +8.6% |
| Total equity and liabilities | 10/49 | €319,769 | €361,845 | +€42,076 | +13.2% |
| Equity | 10/15 | €72,610 | €72,610 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,976 | €20,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,540 | €9,540 | = | 0.0% |
| Distributable reserves | 133 | €9,576 | €9,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,033 | €33,033 | = | 0.0% |
| Amounts payable | 17/49 | €247,160 | €289,235 | +€42,076 | +17.0% |
| Amounts payable after more than one year | 17 | €33,888 | - | -€33,888 | |
| Financial debts | 170/4 | €33,888 | - | -€33,888 | |
| Amounts payable within one year | 42/48 | €131,126 | €216,594 | +€85,468 | +65.2% |
| Current portion of amounts payable after more than one year | 42 | €16,130 | €5,853 | -€10,277 | -63.7% |
| Trade debts | 44 | €4,854 | €11,198 | +€6,345 | +131% |
| Suppliers | 440/4 | €4,854 | €11,198 | +€6,345 | +131% |
| Taxes, remuneration and social security | 45 | €30,166 | €56,129 | +€25,963 | +86.1% |
| Taxes | 450/3 | €10,534 | €39,362 | +€28,828 | +274% |
| Remuneration and social security | 454/9 | €19,632 | €16,767 | -€2,865 | -14.6% |
| Other amounts payable | 47/48 | €79,976 | €143,413 | +€63,437 | +79.3% |
| Accrued charges and deferred income | 492/3 | €82,145 | €72,642 | -€9,504 | -11.6% |
| Turnover | 70 | €543,810 | €581,822 | +€38,011 | +7.0% |
| Non-recurring operating income | 76A | - | €8,977 | +€8,977 | |
| Goods, raw materials, services and sundry goods | 60/61 | €233,246 | €234,973 | +€1,727 | +0.7% |
| Remuneration, social security and pensions | 62 | €131,521 | €138,079 | +€6,559 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,021 | €23,559 | -€8,463 | -26.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,217 | -€2,255 | -€5,472 | |
| Other operating charges | 640/8 | €691 | €3,819 | +€3,128 | +453% |
| Non-recurring operating charges | 66A | €2,859 | €2,449 | -€409 | -14.3% |
| Gross operating margin | 9900 | €310,565 | €355,826 | +€45,261 | +14.6% |
| Operating profit (loss) | 9901 | €140,256 | €190,174 | +€49,918 | +35.6% |
| Financial income | 75/76B | €1,373 | €1,574 | +€201 | +14.6% |
| Recurring financial income | 75 | €1,373 | €1,574 | +€201 | +14.6% |
| Financial charges | 65/66B | €2,039 | €2,288 | +€249 | +12.2% |
| Recurring financial charges | 65 | €2,039 | €2,288 | +€249 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €139,590 | €189,459 | +€49,869 | +35.7% |
| Income taxes | 67/77 | €36,557 | €57,266 | +€20,710 | +56.7% |
| Profit (loss) for the period | 9904 | €103,033 | €132,193 | +€29,160 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €103,033 | €132,193 | +€29,160 | +28.3% |
Next steps
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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 6 November 2026 via checked.be.