DS-tec: 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.
DS-tec
Largest movements
- Receivables within one year +€11,194
up €11,194 (+75.3%), from €14,868 to €26,062
of which Trade receivables: +€12,600
- Stocks and contracts -€6,949
down €6,949 (-95.2%), from €7,299 to €350
- Tangible fixed assets -€2,333
down €2,333 (-38.3%), from €6,094 to €3,761
of which Furniture and vehicles: -€1,999
- Debts after one year +€12,000
new in 2025: €12,000
- Profit (loss) carried forward -€8,659
down €8,659 (-198%), from -€4,369 to -€13,027
- Other debts -€3,182
down €3,182 (-22.6%), from €14,073 to €10,891
- Trade debts +€1,719
new in 2025: €1,719
- Turnover -€32,623
down €32,623 (-61.1%), from €53,374 to €20,751
- Purchases and services -€23,463
down €23,463 (-46.6%), from €50,351 to €26,888
- Gross operating margin -€9,160
down €9,160, from €3,023 to -€6,137
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 | €28,438 | €30,227 | +€1,789 | +6.3% |
| Fixed assets | 21/28 | €6,094 | €3,761 | -€2,333 | -38.3% |
| Tangible fixed assets | 22/27 | €6,094 | €3,761 | -€2,333 | -38.3% |
| Plant, machinery and equipment | 23 | €553 | €219 | -€333 | -60.3% |
| Furniture and vehicles | 24 | €5,541 | €3,542 | -€1,999 | -36.1% |
| Current assets | 29/58 | €22,344 | €26,466 | +€4,121 | +18.4% |
| Stocks and contracts in progress | 3 | €7,299 | €350 | -€6,949 | -95.2% |
| Stocks | 30/36 | €7,299 | €350 | -€6,949 | -95.2% |
| Amounts receivable within one year | 40/41 | €14,868 | €26,062 | +€11,194 | +75.3% |
| Trade receivables | 40 | €13,462 | €26,062 | +€12,600 | +93.6% |
| Other amounts receivable | 41 | €1,406 | - | -€1,406 | |
| Cash at bank and in hand | 54/58 | €177 | €54 | -€123 | -69.7% |
| Total equity and liabilities | 10/49 | €28,438 | €30,227 | +€1,789 | +6.3% |
| Equity | 10/15 | €14,223 | €5,565 | -€8,659 | -60.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,369 | -€13,027 | -€8,659 | -198% |
| Amounts payable | 17/49 | €14,215 | €24,662 | +€10,447 | +73.5% |
| Amounts payable after more than one year | 17 | - | €12,000 | +€12,000 | |
| Financial debts | 170/4 | - | €12,000 | +€12,000 | |
| Amounts payable within one year | 42/48 | €14,215 | €12,662 | -€1,553 | -10.9% |
| Trade debts | 44 | - | €1,719 | +€1,719 | |
| Suppliers | 440/4 | - | €1,719 | +€1,719 | |
| Taxes, remuneration and social security | 45 | €142 | €52 | -€90 | -63.3% |
| Taxes | 450/3 | €142 | €52 | -€90 | -63.3% |
| Other amounts payable | 47/48 | €14,073 | €10,891 | -€3,182 | -22.6% |
| Turnover | 70 | €53,374 | €20,751 | -€32,623 | -61.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,351 | €26,888 | -€23,463 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,409 | €2,333 | -€76 | -3.1% |
| Other operating charges | 640/8 | €535 | €150 | -€385 | -72.0% |
| Gross operating margin | 9900 | €3,023 | -€6,137 | -€9,160 | |
| Operating profit (loss) | 9901 | €79 | -€8,620 | -€8,699 | |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | €79 | -€8,659 | -€8,738 | |
| Income taxes | 67/77 | €17 | - | -€17 | |
| Profit (loss) for the period | 9904 | €62 | -€8,659 | -€8,721 | |
| Profit (loss) for the period to be appropriated | 9905 | €62 | -€8,659 | -€8,721 |
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 20 October 2026 via checked.be.