DSE Technics: 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.
DSE Technics
Largest movements
- Tangible fixed assets -€33,935
down €33,935 (-24.6%), from €138,010 to €104,075
- Receivables within one year +€31,868
up €31,868 (+45.0%), from €70,786 to €102,654
of which Other amounts receivable: +€42,391
- Cash -€23,047
down €23,047 (-29.7%), from €77,650 to €54,602
mainly Receivables within one year (-€31,868) and Net result for the year (-€15,197)
- Current investments +€13,311
up €13,311 (+1.6%), from €849,789 to €863,100
- Profit (loss) carried forward -€15,197
down €15,197 (-33.4%), from -€45,548 to -€60,745
- Financial income +€28,957
up €28,957 (+167.3%), from €17,309 to €46,266
- Gross operating margin +€1,999
up €1,999 (+8.3%), from -€24,203 to -€22,203
- Other operating charges +€1,288
up €1,288 (+38.4%), from €3,355 to €4,644
- Depreciation -€899
down €899 (-2.6%), from €34,834 to €33,935
- Financial charges +€280
up €280 (+130.5%), from €214 to €494
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 | €1,136,234 | €1,124,432 | -€11,802 | -1.0% |
| Fixed assets | 21/28 | €138,010 | €104,075 | -€33,935 | -24.6% |
| Tangible fixed assets | 22/27 | €138,010 | €104,075 | -€33,935 | -24.6% |
| Land and buildings | 22 | €82,016 | €65,613 | -€16,403 | -20.0% |
| Plant, machinery and equipment | 23 | €7,611 | €4,967 | -€2,644 | -34.7% |
| Furniture and vehicles | 24 | €48,383 | €33,496 | -€14,887 | -30.8% |
| Current assets | 29/58 | €998,224 | €1,020,357 | +€22,132 | +2.2% |
| Amounts receivable within one year | 40/41 | €70,786 | €102,654 | +€31,868 | +45.0% |
| Trade receivables | 40 | €11,650 | €1,128 | -€10,523 | -90.3% |
| Other amounts receivable | 41 | €59,136 | €101,527 | +€42,391 | +71.7% |
| Current investments | 50/53 | €849,789 | €863,100 | +€13,311 | +1.6% |
| Cash at bank and in hand | 54/58 | €77,650 | €54,602 | -€23,047 | -29.7% |
| Total equity and liabilities | 10/49 | €1,136,234 | €1,124,432 | -€11,802 | -1.0% |
| Equity | 10/15 | €1,117,358 | €1,102,162 | -€15,197 | -1.4% |
| Contributions | 10/11 | €9,750 | €9,750 | = | 0.0% |
| Reserves | 13 | €1,153,157 | €1,153,157 | = | 0.0% |
| Distributable reserves | 133 | €1,153,157 | €1,153,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,548 | -€60,745 | -€15,197 | -33.4% |
| Amounts payable | 17/49 | €18,876 | €22,271 | +€3,395 | +18.0% |
| Amounts payable within one year | 42/48 | €18,876 | €22,271 | +€3,395 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €18,876 | €18,876 | = | 0.0% |
| Trade debts | 44 | - | €3,078 | +€3,078 | |
| Suppliers | 440/4 | - | €3,078 | +€3,078 | |
| Taxes, remuneration and social security | 45 | - | €316 | +€316 | |
| Taxes | 450/3 | - | €316 | +€316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,834 | €33,935 | -€899 | -2.6% |
| Other operating charges | 640/8 | €3,355 | €4,644 | +€1,288 | +38.4% |
| Gross operating margin | 9900 | -€24,203 | -€22,203 | +€1,999 | +8.3% |
| Operating profit (loss) | 9901 | -€62,392 | -€60,781 | +€1,610 | +2.6% |
| Financial income | 75/76B | €17,309 | €46,266 | +€28,957 | +167.3% |
| Recurring financial income | 75 | €17,309 | €46,266 | +€28,957 | +167.3% |
| Financial charges | 65/66B | €214 | €494 | +€280 | +130.5% |
| Recurring financial charges | 65 | €214 | €494 | +€280 | +130.5% |
| Profit (loss) for the period before taxes | 9903 | -€45,297 | -€15,009 | +€30,288 | +66.9% |
| Income taxes | 67/77 | €251 | €187 | -€64 | -25.4% |
| Profit (loss) for the period | 9904 | -€45,548 | -€15,197 | +€30,352 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,548 | -€15,197 | +€30,352 | +66.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.