DNS TECHNICS: 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.
DNS TECHNICS
Largest movements
- Receivables within one year -€21,194
down €21,194 (-10.5%), from €202,426 to €181,232
of which Trade receivables: -€21,124
- Cash +€9,012
up €9,012 (+99,695%), from €9 to €9,022
mainly Net result for the year (+€169,585) and Receivables within one year (+€21,194)
- Stocks and contracts +€6,106
up €6,106 (+53.3%), from €11,456 to €17,562
- Profit (loss) carried forward +€169,585
up €169,585 (+79.7%), from -€212,791 to -€43,206
- Debts after one year -€67,221
down €67,221 (-30.8%), from €218,423 to €151,202
- Trade debts -€45,759
down €45,759 (-82.1%), from €55,721 to €9,963
- Current portion of long-term debt -€41,423
down €41,423 (-36.8%), from €112,645 to €71,221
- Short-term financial debts -€17,118
down €17,118 (-70.0%), from €24,459 to €7,342
- Gross operating margin +€172,336
up €172,336 (+310%), from €55,528 to €227,864
- Other operating charges +€35,288
up €35,288 (+1,462%), from €2,413 to €37,701
- Depreciation -€3,413
down €3,413 (-17.5%), from €19,484 to €16,071
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.
Derived cash bridge
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 | €256,059 | €249,735 | -€6,324 | -2.5% |
| Fixed assets | 21/28 | €39,810 | €38,140 | -€1,670 | -4.2% |
| Tangible fixed assets | 22/27 | €35,109 | €33,439 | -€1,670 | -4.8% |
| Plant, machinery and equipment | 23 | €22,382 | €28,315 | +€5,932 | +26.5% |
| Furniture and vehicles | 24 | €12,726 | €5,124 | -€7,602 | -59.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €4,701 | €4,701 | = | 0.0% |
| Current assets | 29/58 | €216,250 | €211,595 | -€4,654 | -2.2% |
| Stocks and contracts in progress | 3 | €11,456 | €17,562 | +€6,106 | +53.3% |
| Stocks | 30/36 | €11,456 | €17,562 | +€6,106 | +53.3% |
| Amounts receivable within one year | 40/41 | €202,426 | €181,232 | -€21,194 | -10.5% |
| Trade receivables | 40 | €142,832 | €121,708 | -€21,124 | -14.8% |
| Other amounts receivable | 41 | €59,594 | €59,524 | -€70 | -0.1% |
| Cash at bank and in hand | 54/58 | €9 | €9,022 | +€9,012 | +99,695% |
| Deferred charges and accrued income | 490/1 | €2,359 | €3,780 | +€1,421 | +60.2% |
| Total equity and liabilities | 10/49 | €256,059 | €249,735 | -€6,324 | -2.5% |
| Equity | 10/15 | -€204,731 | -€35,146 | +€169,585 | +82.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | -€212,791 | -€43,206 | +€169,585 | +79.7% |
| Amounts payable | 17/49 | €460,791 | €284,881 | -€175,910 | -38.2% |
| Amounts payable after more than one year | 17 | €218,423 | €151,202 | -€67,221 | -30.8% |
| Financial debts | 170/4 | €218,423 | €151,202 | -€67,221 | -30.8% |
| Amounts payable within one year | 42/48 | €242,367 | €133,679 | -€108,688 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €112,645 | €71,221 | -€41,423 | -36.8% |
| Financial debts | 43 | €24,459 | €7,342 | -€17,118 | -70.0% |
| Credit institutions | 430/8 | €24,459 | €7,342 | -€17,118 | -70.0% |
| Trade debts | 44 | €55,721 | €9,963 | -€45,759 | -82.1% |
| Suppliers | 440/4 | €55,721 | €9,963 | -€45,759 | -82.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €20,775 | €30,236 | +€9,461 | +45.5% |
| Taxes | 450/3 | €20,775 | €30,236 | +€9,461 | +45.5% |
| Other amounts payable | 47/48 | €28,767 | €14,918 | -€13,849 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,484 | €16,071 | -€3,413 | -17.5% |
| Other operating charges | 640/8 | €2,413 | €37,701 | +€35,288 | +1,462% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €55,528 | €227,864 | +€172,336 | +310% |
| Operating profit (loss) | 9901 | €33,631 | €174,092 | +€140,461 | +418% |
| Financial income | 75/76B | €282 | €1,157 | +€875 | +310% |
| Recurring financial income | 75 | €282 | €1,157 | +€875 | +310% |
| Financial charges | 65/66B | €6,196 | €5,115 | -€1,081 | -17.4% |
| Recurring financial charges | 65 | €6,196 | €5,115 | -€1,081 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €27,716 | €170,134 | +€142,417 | +514% |
| Income taxes | 67/77 | €16 | €548 | +€532 | +3,324% |
| Profit (loss) for the period | 9904 | €27,700 | €169,585 | +€141,885 | +512% |
| Profit (loss) for the period to be appropriated | 9905 | €27,700 | €169,585 | +€141,885 | +512% |
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 16 October 2026 via checked.be.