DMTECH: 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.
DMTECH
Largest movements
- Cash +€88,722
up €88,722 (+13.5%), from €659,598 to €748,320
mainly Net result for the year (+€110,908) and Tax, wage and social debts (+€25,716)
- Receivables within one year +€67,414
up €67,414 (+345.0%), from €19,541 to €86,955
of which Trade receivables: +€86,955
- Reserves +€110,500
up €110,500 (+22.3%), from €495,860 to €606,360
- Tax, wage and social debts +€25,716
up €25,716 (+182.3%), from €14,107 to €39,823
of which Taxes: +€27,635
- Other debts +€8,709
up €8,709 (+107.2%), from €8,121 to €16,831
- Gross operating margin +€138,472
up €138,472 (+348.9%), from €39,688 to €178,160
- Taxes +€45,121
up €45,121 (+421.4%), from €10,709 to €55,829
- Financial income -€2,955
down €2,955 (-65.2%), from €4,529 to €1,574
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 | €703,424 | €848,830 | +€145,406 | +20.7% |
| Fixed assets | 21/28 | €15,810 | €8,903 | -€6,907 | -43.7% |
| Tangible fixed assets | 22/27 | €15,810 | €8,903 | -€6,907 | -43.7% |
| Plant, machinery and equipment | 23 | €5,854 | €4,781 | -€1,073 | -18.3% |
| Furniture and vehicles | 24 | €9,956 | €4,122 | -€5,834 | -58.6% |
| Current assets | 29/58 | €687,614 | €839,927 | +€152,312 | +22.2% |
| Amounts receivable within one year | 40/41 | €19,541 | €86,955 | +€67,414 | +345.0% |
| Trade receivables | 40 | - | €86,955 | +€86,955 | |
| Other amounts receivable | 41 | €19,541 | - | -€19,541 | |
| Cash at bank and in hand | 54/58 | €659,598 | €748,320 | +€88,722 | +13.5% |
| Deferred charges and accrued income | 490/1 | €8,475 | €4,651 | -€3,824 | -45.1% |
| Total equity and liabilities | 10/49 | €703,424 | €848,830 | +€145,406 | +20.7% |
| Equity | 10/15 | €676,752 | €787,661 | +€110,908 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €495,860 | €606,360 | +€110,500 | +22.3% |
| Distributable reserves | 133 | €495,860 | €606,360 | +€110,500 | +22.3% |
| Profit (loss) carried forward | 14 | €162,292 | €162,701 | +€408 | +0.3% |
| Amounts payable | 17/49 | €26,672 | €61,169 | +€34,497 | +129.3% |
| Amounts payable within one year | 42/48 | €26,672 | €61,169 | +€34,497 | +129.3% |
| Trade debts | 44 | €4,443 | €4,515 | +€72 | +1.6% |
| Suppliers | 440/4 | €4,443 | €4,515 | +€72 | +1.6% |
| Taxes, remuneration and social security | 45 | €14,107 | €39,823 | +€25,716 | +182.3% |
| Taxes | 450/3 | €5,000 | €32,635 | +€27,635 | +552.7% |
| Remuneration and social security | 454/9 | €9,107 | €7,188 | -€1,919 | -21.1% |
| Other amounts payable | 47/48 | €8,121 | €16,831 | +€8,709 | +107.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,339 | €9,983 | +€644 | +6.9% |
| Other operating charges | 640/8 | €1,099 | €1,095 | -€4 | -0.4% |
| Gross operating margin | 9900 | €39,688 | €178,160 | +€138,472 | +348.9% |
| Operating profit (loss) | 9901 | €29,249 | €167,082 | +€137,833 | +471.2% |
| Financial income | 75/76B | €4,529 | €1,574 | -€2,955 | -65.2% |
| Recurring financial income | 75 | €4,529 | €1,574 | -€2,955 | -65.2% |
| Financial charges | 65/66B | €1,874 | €1,918 | +€45 | +2.4% |
| Recurring financial charges | 65 | €1,874 | €1,918 | +€45 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €31,904 | €166,738 | +€134,833 | +422.6% |
| Income taxes | 67/77 | €10,709 | €55,829 | +€45,121 | +421.4% |
| Profit (loss) for the period | 9904 | €21,196 | €110,908 | +€89,713 | +423.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,196 | €110,908 | +€89,713 | +423.3% |
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 29 September 2026 via checked.be.