DLT DD: 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.
DLT DD
Largest movements
- Receivables within one year +€74,487
up €74,487 (+480.1%), from €15,513 to €90,000
- Cash -€3,096
down €3,096 (-39.9%), from €7,751 to €4,655
mainly Receivables within one year (-€74,487) and Net result for the year (-€3,059)
- Other debts +€73,649
up €73,649 (+279.5%), from €26,351 to €100,000
- Profit (loss) carried forward -€3,059
down €3,059 (-235.0%), from -€1,302 to -€4,361
- Gross operating margin -€1,325
down €1,325 (-13250.0%), from -€10 to -€1,335
- Other operating charges +€250
up €250 (+37.2%), from €673 to €924
- Depreciation +€182
up €182 (+29.4%), from €618 to €800
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 | €32,249 | €102,839 | +€70,590 | +218.9% |
| Formation expenses | 20 | €1,783 | €982 | -€800 | -44.9% |
| Fixed assets | 21/28 | €7,202 | €7,202 | = | 0.0% |
| Financial fixed assets | 28 | €7,202 | €7,202 | = | 0.0% |
| Current assets | 29/58 | €23,265 | €94,655 | +€71,390 | +306.9% |
| Amounts receivable within one year | 40/41 | €15,513 | €90,000 | +€74,487 | +480.1% |
| Other amounts receivable | 41 | €15,513 | €90,000 | +€74,487 | +480.1% |
| Cash at bank and in hand | 54/58 | €7,751 | €4,655 | -€3,096 | -39.9% |
| Total equity and liabilities | 10/49 | €32,249 | €102,839 | +€70,590 | +218.9% |
| Equity | 10/15 | €5,898 | €2,839 | -€3,059 | -51.9% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,302 | -€4,361 | -€3,059 | -235.0% |
| Amounts payable | 17/49 | €26,351 | €100,000 | +€73,649 | +279.5% |
| Amounts payable within one year | 42/48 | €26,351 | €100,000 | +€73,649 | +279.5% |
| Other amounts payable | 47/48 | €26,351 | €100,000 | +€73,649 | +279.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €800 | +€182 | +29.4% |
| Other operating charges | 640/8 | €673 | €924 | +€250 | +37.2% |
| Gross operating margin | 9900 | -€10 | -€1,335 | -€1,325 | -13250.0% |
| Operating profit (loss) | 9901 | -€1,302 | -€3,059 | -€1,757 | -135.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,302 | -€3,059 | -€1,757 | -135.0% |
| Profit (loss) for the period | 9904 | -€1,302 | -€3,059 | -€1,757 | -135.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,302 | -€3,059 | -€1,757 | -135.0% |
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 10 October 2026 via checked.be.