DS TECHNIEKEN: 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 TECHNIEKEN
Largest movements
- Cash +€17,108
up €17,108 (+375%), from €4,560 to €21,667
mainly Trade debts (+€17,662) and Depreciation (+€13,596)
- Tangible fixed assets -€8,296
down €8,296 (-25.0%), from €33,166 to €24,870
of which Leasing and similar rights: -€11,509
- Deferred charges and accrued income +€2,968
up €2,968 (+178%), from €1,668 to €4,636
- Receivables within one year +€1,987
up €1,987 (+166%), from €1,200 to €3,187
of which Other amounts receivable: +€1,987
- Stocks and contracts -€1,320
down €1,320 (-8.9%), from €14,800 to €13,480
of which Stocks: -€820
- Trade debts +€17,662
up €17,662 (+540%), from €3,273 to €20,934
- Debts after one year -€9,829
down €9,829 (-52.6%), from €18,679 to €8,850
of which Financial debts: -€9,829
- Reserves +€3,153
up €3,153 (+18.4%), from €17,114 to €20,267
- Gross operating margin +€2,882
up €2,882 (+17.1%), from €16,899 to €19,781
- Other operating charges +€563
up €563 (+126%), from €448 to €1,010
- Financial income +€477
up €477, from €0 to €477
- Taxes +€477
up €477 (+266%), from €179 to €656
- Financial charges +€357
up €357 (+24.1%), from €1,484 to €1,842
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 | €59,016 | €70,962 | +€11,946 | +20.2% |
| Fixed assets | 21/28 | €36,788 | €27,992 | -€8,796 | -23.9% |
| Intangible fixed assets | 21 | €3,622 | €3,122 | -€500 | -13.8% |
| Tangible fixed assets | 22/27 | €33,166 | €24,870 | -€8,296 | -25.0% |
| Plant, machinery and equipment | 23 | €611 | €249 | -€363 | -59.3% |
| Furniture and vehicles | 24 | €74 | €4,295 | +€4,221 | +5,705% |
| Leasing and similar rights | 25 | €29,671 | €18,162 | -€11,509 | -38.8% |
| Other tangible fixed assets | 26 | €2,810 | €2,164 | -€646 | -23.0% |
| Current assets | 29/58 | €22,228 | €42,970 | +€20,743 | +93.3% |
| Stocks and contracts in progress | 3 | €14,800 | €13,480 | -€1,320 | -8.9% |
| Stocks | 30/36 | €4,800 | €3,980 | -€820 | -17.1% |
| Contracts in progress | 37 | €10,000 | €9,500 | -€500 | -5.0% |
| Amounts receivable within one year | 40/41 | €1,200 | €3,187 | +€1,987 | +166% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,200 | €3,187 | +€1,987 | +166% |
| Cash at bank and in hand | 54/58 | €4,560 | €21,667 | +€17,108 | +375% |
| Deferred charges and accrued income | 490/1 | €1,668 | €4,636 | +€2,968 | +178% |
| Total equity and liabilities | 10/49 | €59,016 | €70,962 | +€11,946 | +20.2% |
| Equity | 10/15 | €27,114 | €30,267 | +€3,153 | +11.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,114 | €20,267 | +€3,153 | +18.4% |
| Distributable reserves | 133 | €17,114 | €20,267 | +€3,153 | +18.4% |
| Amounts payable | 17/49 | €31,902 | €40,695 | +€8,793 | +27.6% |
| Amounts payable after more than one year | 17 | €18,679 | €8,850 | -€9,829 | -52.6% |
| Financial debts | 170/4 | €16,179 | €6,350 | -€9,829 | -60.8% |
| Other amounts payable | 178/9 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,223 | €31,845 | +€18,622 | +141% |
| Current portion of amounts payable after more than one year | 42 | €9,548 | €9,829 | +€281 | +2.9% |
| Trade debts | 44 | €3,273 | €20,934 | +€17,662 | +540% |
| Suppliers | 440/4 | €3,273 | €20,934 | +€17,662 | +540% |
| Taxes, remuneration and social security | 45 | €179 | €179 | = | 0.0% |
| Taxes | 450/3 | €179 | €179 | = | 0.0% |
| Other amounts payable | 47/48 | €223 | €902 | +€680 | +305% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,731 | €13,596 | -€134 | -1.0% |
| Other operating charges | 640/8 | €448 | €1,010 | +€563 | +126% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €16,899 | €19,781 | +€2,882 | +17.1% |
| Operating profit (loss) | 9901 | €2,721 | €5,174 | +€2,453 | +90.2% |
| Financial income | 75/76B | €0 | €477 | +€477 | |
| Recurring financial income | 75 | €0 | €477 | +€477 | |
| Financial charges | 65/66B | €1,484 | €1,842 | +€357 | +24.1% |
| Recurring financial charges | 65 | €1,484 | €1,842 | +€357 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €1,236 | €3,809 | +€2,572 | +208% |
| Income taxes | 67/77 | €179 | €656 | +€477 | +266% |
| Profit (loss) for the period | 9904 | €1,057 | €3,153 | +€2,096 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €1,057 | €3,153 | +€2,096 | +198% |
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 19 October 2026 via checked.be.