DLT Holding: 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 Holding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€888,767
up €888,767, from €0 to €888,767
- Other debts -€386,363
down €386,363 (-27.4%), from €1.4m to €1.0m
- Current portion of long-term debt -€229,677
down €229,677 (-92.3%), from €248,948 to €19,270
- Debts after one year -€172,000
down €172,000 (-11.9%), from €1.4m to €1.3m
- Financial income +€568,396
up €568,396 (+262.5%), from €216,501 to €784,897
- Taxes -€18,808
no longer reported in 2025 (was €18,808)
- Gross operating margin +€12,472
up €12,472 (+9.7%), from €129,233 to €141,704
- Financial charges -€9,387
down €9,387 (-20.0%), from €47,018 to €37,631
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 | €3,738,406 | €3,797,278 | +€58,872 | +1.6% |
| Fixed assets | 21/28 | €3,735,000 | €3,735,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,735,000 | €3,735,000 | = | 0.0% |
| Current assets | 29/58 | €3,406 | €62,278 | +€58,872 | +1728.7% |
| Amounts receivable within one year | 40/41 | €2,134 | €31,342 | +€29,208 | +1369.0% |
| Trade receivables | 40 | - | €30,250 | +€30,250 | |
| Other amounts receivable | 41 | €2,134 | €1,092 | -€1,042 | -48.8% |
| Cash at bank and in hand | 54/58 | €1,272 | €30,936 | +€29,664 | +2332.0% |
| Total equity and liabilities | 10/49 | €3,738,406 | €3,797,278 | +€58,872 | +1.6% |
| Equity | 10/15 | €578,699 | €1,467,467 | +€888,767 | +153.6% |
| Contributions | 10/11 | €304,800 | €304,800 | = | 0.0% |
| Reserves | 13 | €273,899 | €273,899 | = | 0.0% |
| Distributable reserves | 133 | €273,899 | €273,899 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €888,767 | +€888,767 | |
| Amounts payable | 17/49 | €3,159,706 | €2,329,811 | -€829,895 | -26.3% |
| Amounts payable after more than one year | 17 | €1,449,400 | €1,277,400 | -€172,000 | -11.9% |
| Financial debts | 170/4 | €1,449,400 | €1,277,400 | -€172,000 | -11.9% |
| Amounts payable within one year | 42/48 | €1,686,297 | €1,052,411 | -€633,886 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €248,948 | €19,270 | -€229,677 | -92.3% |
| Trade debts | 44 | €4,648 | €3,949 | -€699 | -15.0% |
| Suppliers | 440/4 | €4,648 | €3,949 | -€699 | -15.0% |
| Taxes, remuneration and social security | 45 | €25,021 | €7,875 | -€17,146 | -68.5% |
| Taxes | 450/3 | €25,021 | €7,875 | -€17,146 | -68.5% |
| Other amounts payable | 47/48 | €1,407,680 | €1,021,317 | -€386,363 | -27.4% |
| Accrued charges and deferred income | 492/3 | €24,010 | - | -€24,010 | |
| Non-recurring operating income | 76A | - | €12,000 | +€12,000 | |
| Other operating charges | 640/8 | €109 | €203 | +€94 | +86.3% |
| Gross operating margin | 9900 | €129,233 | €141,704 | +€12,472 | +9.7% |
| Operating profit (loss) | 9901 | €129,124 | €141,501 | +€12,378 | +9.6% |
| Financial income | 75/76B | €216,501 | €784,897 | +€568,396 | +262.5% |
| Recurring financial income | 75 | €216,501 | €784,897 | +€568,396 | +262.5% |
| Financial charges | 65/66B | €47,018 | €37,631 | -€9,387 | -20.0% |
| Recurring financial charges | 65 | €47,018 | €37,631 | -€9,387 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €298,606 | €888,767 | +€590,162 | +197.6% |
| Income taxes | 67/77 | €18,808 | - | -€18,808 | |
| Profit (loss) for the period | 9904 | €279,798 | €888,767 | +€608,970 | +217.6% |
| Profit (loss) for the period to be appropriated | 9905 | €279,798 | €888,767 | +€608,970 | +217.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.