DL-Technics BV: 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.
DL-Technics BV
Largest movements
- Receivables within one year +€65,751
up €65,751 (+219%), from €29,962 to €95,713
of which Trade receivables: +€69,873
- Deferred charges and accrued income -€4,376
down €4,376 (-100%), from €4,376 to €0
- Stocks and contracts +€2,944
up €2,944 (+5.2%), from €56,982 to €59,926
- Tax, wage and social debts +€30,036
up €30,036 (+669%), from €4,492 to €34,528
of which Remuneration and social security: +€23,913
- Reserves +€23,090
up €23,090 (+71.2%), from €32,435 to €55,525
- Other debts +€7,931
up €7,931 (+12.5%), from €63,263 to €71,194
- Trade debts +€3,544
up €3,544 (+15.8%), from €22,413 to €25,957
- Gross operating margin +€20,693
up €20,693 (+118%), from €17,476 to €38,169
- Taxes +€3,912
up €3,912 (+210%), from €1,863 to €5,774
- Financial charges -€709
down €709 (-39.8%), from €1,779 to €1,070
- Depreciation +€477
up €477 (+6.5%), from €7,360 to €7,837
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 | €124,507 | €188,204 | +€63,697 | +51.2% |
| Fixed assets | 21/28 | €26,271 | €25,161 | -€1,111 | -4.2% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -11.9% |
| Tangible fixed assets | 22/27 | €23,301 | €22,190 | -€1,110 | -4.8% |
| Plant, machinery and equipment | 23 | €2,949 | €4,865 | +€1,916 | +65.0% |
| Furniture and vehicles | 24 | €20,351 | €17,325 | -€3,026 | -14.9% |
| Financial fixed assets | 28 | €2,970 | €2,970 | = | 0.0% |
| Current assets | 29/58 | €98,236 | €163,043 | +€64,808 | +66.0% |
| Stocks and contracts in progress | 3 | €56,982 | €59,926 | +€2,944 | +5.2% |
| Stocks | 30/36 | €56,982 | €59,926 | +€2,944 | +5.2% |
| Amounts receivable within one year | 40/41 | €29,962 | €95,713 | +€65,751 | +219% |
| Trade receivables | 40 | €25,840 | €95,713 | +€69,873 | +270% |
| Other amounts receivable | 41 | €4,122 | €0 | -€4,122 | -100% |
| Cash at bank and in hand | 54/58 | €6,917 | €7,404 | +€488 | +7.1% |
| Deferred charges and accrued income | 490/1 | €4,376 | €0 | -€4,376 | -100% |
| Total equity and liabilities | 10/49 | €124,507 | €188,204 | +€63,697 | +51.2% |
| Equity | 10/15 | €33,435 | €56,525 | +€23,090 | +69.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €32,435 | €55,525 | +€23,090 | +71.2% |
| Distributable reserves | 133 | €32,435 | €55,525 | +€23,090 | +71.2% |
| Amounts payable | 17/49 | €91,072 | €131,679 | +€40,607 | +44.6% |
| Amounts payable within one year | 42/48 | €90,168 | €131,679 | +€41,511 | +46.0% |
| Trade debts | 44 | €22,413 | €25,957 | +€3,544 | +15.8% |
| Suppliers | 440/4 | €22,413 | €25,957 | +€3,544 | +15.8% |
| Taxes, remuneration and social security | 45 | €4,492 | €34,528 | +€30,036 | +669% |
| Taxes | 450/3 | €1,863 | €7,986 | +€6,123 | +329% |
| Remuneration and social security | 454/9 | €2,629 | €26,542 | +€23,913 | +910% |
| Other amounts payable | 47/48 | €63,263 | €71,194 | +€7,931 | +12.5% |
| Accrued charges and deferred income | 492/3 | €904 | €0 | -€904 | -100% |
| Non-recurring operating income | 76A | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,360 | €7,837 | +€477 | +6.5% |
| Other operating charges | 640/8 | €115 | €216 | +€101 | +87.7% |
| Non-recurring operating charges | 66A | - | €348 | +€348 | |
| Gross operating margin | 9900 | €17,476 | €38,169 | +€20,693 | +118% |
| Operating profit (loss) | 9901 | €10,001 | €29,768 | +€19,767 | +198% |
| Financial income | 75/76B | €120 | €166 | +€46 | +38.4% |
| Recurring financial income | 75 | €120 | €166 | +€46 | +38.4% |
| Financial charges | 65/66B | €1,779 | €1,070 | -€709 | -39.8% |
| Recurring financial charges | 65 | €1,779 | €1,070 | -€709 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €8,342 | €28,864 | +€20,522 | +246% |
| Income taxes | 67/77 | €1,863 | €5,774 | +€3,912 | +210% |
| Profit (loss) for the period | 9904 | €6,479 | €23,090 | +€16,610 | +256% |
| Profit (loss) for the period to be appropriated | 9905 | €6,479 | €23,090 | +€16,610 | +256% |
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 20 October 2026 via checked.be.