DLT INVEST: what changed
What changed
DLT INVEST
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€112,188
2024 · €77,418+€34,770
Equity
€981,035
2024 · €868,847+€112,188
Cash
€3,260
2024 · €2,230+€1,030
Balance sheet total
€2.0m
2024 · €2.0m+€58,609
Largest movements
Assets
- Receivables within one year +€57,579
up €57,579 (+22.6%), from €254,883 to €312,462
of which Trade receivables: +€35,000
Equity and liabilities
- Other debts -€700,000
down €700,000 (-97.1%), from €720,537 to €20,537
- Debts after one year +€635,770
new in 2025: €635,770
- Profit (loss) carried forward +€112,188
up €112,188 (+21.2%), from €529,154 to €641,342
- Trade debts +€42,350
up €42,350 (+65.2%), from €65,000 to €107,350
- Tax, wage and social debts -€27,037
down €27,037 (-21.0%), from €128,587 to €101,550
Income statement
- Financial charges -€86,884
down €86,884 (-70.5%), from €123,280 to €36,396
- Gross operating margin -€56,377
down €56,377 (-19.6%), from €287,543 to €231,166
- Taxes -€42,418
down €42,418 (-51.2%), from €82,812 to €40,394
- Staff costs +€36,269
up €36,269 (+1,025%), from €3,539 to €39,808
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
€77,418
Gross operating margin
-€56,377
Staff costs
-€36,269
Other operating charges
-€2,102
Financial income
+€216
Financial charges
+€86,884
Taxes
+€42,418
Result 2025
€112,188
raises the resultlowers the result
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
-€616,557
Investment
€0
Financing
+€617,587
Cash 2024
€2,230
From operations (derived)
-€616,557
Net result for the year
+€112,188
Receivables within one year
-€57,579
Trade debts
+€42,350
Tax, wage and social debts
-€27,037
Other debts
-€700,000
Accrued charges and deferred income
+€13,521
Financing
+€617,587
Debts after one year
+€635,770
Current portion of long-term debt
-€18,183
Cash 2025
€3,260
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,977,888 | €2,036,497 | +€58,609 | +3.0% |
| Fixed assets | 21/28 | €1,720,775 | €1,720,775 | = | 0.0% |
| Financial fixed assets | 28 | €1,720,775 | €1,720,775 | = | 0.0% |
| Current assets | 29/58 | €257,113 | €315,722 | +€58,609 | +22.8% |
| Amounts receivable within one year | 40/41 | €254,883 | €312,462 | +€57,579 | +22.6% |
| Trade receivables | 40 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 41 | €254,883 | €277,462 | +€22,579 | +8.9% |
| Cash at bank and in hand | 54/58 | €2,230 | €3,260 | +€1,030 | +46.2% |
| Total equity and liabilities | 10/49 | €1,977,888 | €2,036,497 | +€58,609 | +3.0% |
| Equity | 10/15 | €868,847 | €981,035 | +€112,188 | +12.9% |
| Contributions | 10/11 | €320,775 | €320,775 | = | 0.0% |
| Capital | 10 | €320,775 | €320,775 | = | 0.0% |
| Issued capital | 100 | €320,775 | €320,775 | = | 0.0% |
| Reserves | 13 | €18,918 | €18,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,918 | €18,918 | = | 0.0% |
| Legal reserve | 130 | €18,918 | €18,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | €529,154 | €641,342 | +€112,188 | +21.2% |
| Amounts payable | 17/49 | €1,109,041 | €1,055,462 | -€53,579 | -4.8% |
| Amounts payable after more than one year | 17 | - | €635,770 | +€635,770 | |
| Financial debts | 170/4 | - | €635,770 | +€635,770 | |
| Amounts payable within one year | 42/48 | €1,109,041 | €406,171 | -€702,870 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €194,917 | €176,734 | -€18,183 | -9.3% |
| Trade debts | 44 | €65,000 | €107,350 | +€42,350 | +65.2% |
| Suppliers | 440/4 | €65,000 | €107,350 | +€42,350 | +65.2% |
| Taxes, remuneration and social security | 45 | €128,587 | €101,550 | -€27,037 | -21.0% |
| Taxes | 450/3 | €128,587 | €101,550 | -€27,037 | -21.0% |
| Other amounts payable | 47/48 | €720,537 | €20,537 | -€700,000 | -97.1% |
| Accrued charges and deferred income | 492/3 | - | €13,521 | +€13,521 | |
| Remuneration, social security and pensions | 62 | €3,539 | €39,808 | +€36,269 | +1,025% |
| Other operating charges | 640/8 | €902 | €3,004 | +€2,102 | +233% |
| Gross operating margin | 9900 | €287,543 | €231,166 | -€56,377 | -19.6% |
| Operating profit (loss) | 9901 | €283,102 | €188,354 | -€94,748 | -33.5% |
| Financial income | 75/76B | €408 | €624 | +€216 | +52.9% |
| Recurring financial income | 75 | €408 | €624 | +€216 | +52.9% |
| Financial charges | 65/66B | €123,280 | €36,396 | -€86,884 | -70.5% |
| Recurring financial charges | 65 | €123,280 | €36,396 | -€86,884 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €160,230 | €152,582 | -€7,648 | -4.8% |
| Income taxes | 67/77 | €82,812 | €40,394 | -€42,418 | -51.2% |
| Profit (loss) for the period | 9904 | €77,418 | €112,188 | +€34,770 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €77,418 | €112,188 | +€34,770 | +44.9% |
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 2 November 2026 via checked.be.