DLTC-Team: 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.
DLTC-Team
Largest movements
- Receivables within one year +€13,881
up €13,881 (+11.6%), from €119,942 to €133,824
- Tangible fixed assets -€4,442
down €4,442 (-54.0%), from €8,231 to €3,789
- Trade debts +€13,940
up €13,940 (+11.3%), from €123,010 to €136,950
- Other debts -€11,226
down €11,226 (-90.4%), from €12,424 to €1,198
- Tax, wage and social debts +€3,729
up €3,729 (+391.6%), from €952 to €4,681
of which Taxes: +€2,289
- Profit (loss) carried forward +€3,217
up €3,217 (+18.9%), from -€16,998 to -€13,781
- Gross operating margin +€22,874
up €22,874, from -€4,274 to €18,600
- Financial charges +€6,630
up €6,630 (+1302.2%), from €509 to €7,139
of which Non-recurring financial charges: +€6,660
- Taxes +€3,099
new in 2025: €3,099
- Other operating charges +€481
up €481 (+179.3%), from €268 to €750
- Depreciation +€386
up €386 (+9.5%), from €4,055 to €4,442
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 | €140,074 | €149,733 | +€9,660 | +6.9% |
| Fixed assets | 21/28 | €8,321 | €3,879 | -€4,442 | -53.4% |
| Tangible fixed assets | 22/27 | €8,231 | €3,789 | -€4,442 | -54.0% |
| Plant, machinery and equipment | 23 | €8,231 | €3,789 | -€4,442 | -54.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €131,753 | €145,854 | +€14,101 | +10.7% |
| Amounts receivable within one year | 40/41 | €119,942 | €133,824 | +€13,881 | +11.6% |
| Trade receivables | 40 | €119,942 | €133,824 | +€13,881 | +11.6% |
| Cash at bank and in hand | 54/58 | €10,116 | €9,863 | -€252 | -2.5% |
| Deferred charges and accrued income | 490/1 | €1,695 | €2,167 | +€472 | +27.9% |
| Total equity and liabilities | 10/49 | €140,074 | €149,733 | +€9,660 | +6.9% |
| Equity | 10/15 | €2,262 | €5,479 | +€3,217 | +142.2% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,998 | -€13,781 | +€3,217 | +18.9% |
| Amounts payable | 17/49 | €137,812 | €144,254 | +€6,442 | +4.7% |
| Amounts payable within one year | 42/48 | €137,812 | €144,254 | +€6,442 | +4.7% |
| Trade debts | 44 | €123,010 | €136,950 | +€13,940 | +11.3% |
| Suppliers | 440/4 | €123,010 | €136,950 | +€13,940 | +11.3% |
| Advances received on contracts in progress | 46 | €1,425 | €1,425 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €952 | €4,681 | +€3,729 | +391.6% |
| Taxes | 450/3 | €952 | €3,241 | +€2,289 | +240.4% |
| Remuneration and social security | 454/9 | - | €1,440 | +€1,440 | |
| Other amounts payable | 47/48 | €12,424 | €1,198 | -€11,226 | -90.4% |
| Remuneration, social security and pensions | 62 | €259 | €30 | -€229 | -88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,055 | €4,442 | +€386 | +9.5% |
| Other operating charges | 640/8 | €268 | €750 | +€481 | +179.3% |
| Gross operating margin | 9900 | -€4,274 | €18,600 | +€22,874 | |
| Operating profit (loss) | 9901 | -€8,857 | €13,379 | +€22,236 | |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Financial charges | 65/66B | €509 | €7,139 | +€6,630 | +1302.2% |
| Recurring financial charges | 65 | €509 | €479 | -€30 | -5.9% |
| Non-recurring financial charges | 66B | - | €6,660 | +€6,660 | |
| Profit (loss) for the period before taxes | 9903 | -€9,366 | €6,316 | +€15,682 | |
| Income taxes | 67/77 | - | €3,099 | +€3,099 | |
| Profit (loss) for the period | 9904 | -€9,366 | €3,217 | +€12,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,366 | €3,217 | +€12,583 |
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 12 October 2026 via checked.be.