DLT company: what changed
Two fiscal 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.
DLT company
Largest movements
- Receivables within one year +€44,801
new in 2025: €44,801
of which Trade receivables: +€28,801
- Tangible fixed assets +€24,790
new in 2025: €24,790
- Cash -€3,515
no longer reported in 2025 (was €3,515)
mainly Receivables within one year (-€44,801) and Investment in fixed assets (net) (-€24,790)
- Trade debts +€30,196
up €30,196 (+15124.5%), from €200 to €30,396
- Profit (loss) carried forward +€24,013
up €24,013 (+64898.9%), from €37 to €24,050
- Tax, wage and social debts +€10,362
up €10,362 (+1409.2%), from €735 to €11,098
- Other debts +€1,706
up €1,706 (+581.7%), from €293 to €2,000
- Turnover +€40,715
up €40,715 (+763.2%), from €5,335 to €46,050
- Gross operating margin +€32,261
up €32,261 (+2733.1%), from €1,180 to €33,441
- Taxes +€8,814
up €8,814 (+55572.8%), from €16 to €8,830
- Purchases and services +€8,454
up €8,454 (+203.5%), from €4,154 to €12,608
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.
Cash bridge derived
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 | €5,265 | €71,543 | +€66,277 | +1258.8% |
| Fixed assets | 21/28 | - | €24,790 | +€24,790 | |
| Tangible fixed assets | 22/27 | - | €24,790 | +€24,790 | |
| Furniture and vehicles | 24 | - | €24,790 | +€24,790 | |
| Current assets | 29/58 | €5,265 | €46,753 | +€41,487 | +787.9% |
| Stocks and contracts in progress | 3 | €1,750 | €1,750 | = | 0.0% |
| Stocks | 30/36 | €1,750 | €1,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €44,801 | +€44,801 | |
| Trade receivables | 40 | - | €28,801 | +€28,801 | |
| Other amounts receivable | 41 | - | €16,000 | +€16,000 | |
| Current investments | 50/53 | - | €201 | +€201 | |
| Cash at bank and in hand | 54/58 | €3,515 | - | -€3,515 | |
| Total equity and liabilities | 10/49 | €5,265 | €71,543 | +€66,277 | +1258.8% |
| Equity | 10/15 | €4,037 | €28,050 | +€24,013 | +594.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Share premium | 1100/10 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37 | €24,050 | +€24,013 | +64898.9% |
| Amounts payable | 17/49 | €1,228 | €43,493 | +€42,265 | +3440.8% |
| Amounts payable within one year | 42/48 | €1,228 | €43,493 | +€42,265 | +3440.8% |
| Trade debts | 44 | €200 | €30,396 | +€30,196 | +15124.5% |
| Suppliers | 440/4 | €200 | €30,396 | +€30,196 | +15124.5% |
| Taxes, remuneration and social security | 45 | €735 | €11,098 | +€10,362 | +1409.2% |
| Taxes | 450/3 | €735 | €11,098 | +€10,362 | +1409.2% |
| Other amounts payable | 47/48 | €293 | €2,000 | +€1,706 | +581.7% |
| Turnover | 70 | €5,335 | €46,050 | +€40,715 | +763.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,154 | €12,608 | +€8,454 | +203.5% |
| Other operating charges | 640/8 | €920 | €598 | -€322 | -35.0% |
| Gross operating margin | 9900 | €1,180 | €33,441 | +€32,261 | +2733.1% |
| Operating profit (loss) | 9901 | €260 | €32,843 | +€32,583 | +12525.2% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €207 | €15 | -€193 | -92.9% |
| Recurring financial charges | 65 | €207 | €15 | -€193 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €53 | €32,842 | +€32,789 | +62030.7% |
| Income taxes | 67/77 | €16 | €8,830 | +€8,814 | +55572.8% |
| Profit (loss) for the period | 9904 | €37 | €24,013 | +€23,976 | +64798.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37 | €24,013 | +€23,976 | +64798.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.