DSI Dantech: 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.
DSI Dantech
Largest movements
- Receivables within one year +€3.3m
up €3.3m (+307%), from €1.1m to €4.3m
of which Other amounts receivable: +€3.3m
- Stocks and contracts -€2.7m
down €2.7m (-100%), from €2.7m to €0
of which Contracts in progress: -€2.2m
- Financial fixed assets -€1.0m
down €1.0m (-38.4%), from €2.7m to €1.6m
- Tangible fixed assets -€368,349
down €368,349 (-77.9%), from €472,926 to €104,577
of which Plant, machinery and equipment: -€205,692
- Cash -€268,597
down €268,597 (-68.0%), from €394,956 to €126,359
mainly Receivables within one year (-€3.3m) and Advances received (-€2.2m)
- Advances received -€2.2m
down €2.2m (-99.3%), from €2.2m to €15,111
- Profit (loss) carried forward +€1.1m
up €1.1m (+33.2%), from €3.3m to €4.3m
- Other debts +€636,823
up €636,823 (+99.5%), from €640,015 to €1.3m
- Tax, wage and social debts -€278,244
down €278,244 (-43.9%), from €633,162 to €354,918
of which Remuneration and social security: -€224,959
- Trade debts -€273,863
down €273,863 (-74.1%), from €369,734 to €95,870
- Financial income +€1.5m
up €1.5m (+2,175%), from €69,069 to €1.6m
- Gross operating margin +€555,226
up €555,226 (+37.7%), from €1.5m to €2.0m
- Staff costs -€414,751
down €414,751 (-16.3%), from €2.6m to €2.1m
- Depreciation -€131,834
down €131,834 (-61.8%), from €213,473 to €81,639
- Taxes -€79,197
down €79,197 (-91.7%), from €86,388 to €7,191
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 | €7,343,199 | €6,212,135 | -€1.1m | -15.4% |
| Fixed assets | 21/28 | €3,126,055 | €1,738,212 | -€1.4m | -44.4% |
| Tangible fixed assets | 22/27 | €472,926 | €104,577 | -€368,349 | -77.9% |
| Land and buildings | 22 | €48,364 | €0 | -€48,364 | -100% |
| Plant, machinery and equipment | 23 | €302,286 | €96,594 | -€205,692 | -68.0% |
| Furniture and vehicles | 24 | €122,276 | €7,983 | -€114,293 | -93.5% |
| Financial fixed assets | 28 | €2,653,129 | €1,633,635 | -€1.0m | -38.4% |
| Current assets | 29/58 | €4,217,144 | €4,473,923 | +€256,779 | +6.1% |
| Stocks and contracts in progress | 3 | €2,726,343 | €0 | -€2.7m | -100% |
| Stocks | 30/36 | €492,349 | €0 | -€492,349 | -100% |
| Contracts in progress | 37 | €2,233,994 | €0 | -€2.2m | -100% |
| Amounts receivable within one year | 40/41 | €1,067,274 | €4,344,038 | +€3.3m | +307% |
| Trade receivables | 40 | €34,767 | €57,645 | +€22,878 | +65.8% |
| Other amounts receivable | 41 | €1,032,507 | €4,286,393 | +€3.3m | +315% |
| Cash at bank and in hand | 54/58 | €394,956 | €126,359 | -€268,597 | -68.0% |
| Deferred charges and accrued income | 490/1 | €28,571 | €3,525 | -€25,045 | -87.7% |
| Total equity and liabilities | 10/49 | €7,343,199 | €6,212,135 | -€1.1m | -15.4% |
| Equity | 10/15 | €3,368,182 | €4,450,401 | +€1.1m | +32.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,258,182 | €4,340,401 | +€1.1m | +33.2% |
| Provisions and deferred taxes | 16 | €33,562 | €0 | -€33,562 | -100% |
| Provisions for liabilities and charges | 160/5 | €33,562 | €0 | -€33,562 | -100% |
| Other liabilities and charges | 164/5 | €33,562 | €0 | -€33,562 | -100% |
| Amounts payable | 17/49 | €3,941,455 | €1,761,734 | -€2.2m | -55.3% |
| Amounts payable within one year | 42/48 | €3,868,903 | €1,742,738 | -€2.1m | -55.0% |
| Trade debts | 44 | €369,734 | €95,870 | -€273,863 | -74.1% |
| Suppliers | 440/4 | €369,734 | €95,870 | -€273,863 | -74.1% |
| Advances received on contracts in progress | 46 | €2,225,992 | €15,111 | -€2.2m | -99.3% |
| Taxes, remuneration and social security | 45 | €633,162 | €354,918 | -€278,244 | -43.9% |
| Taxes | 450/3 | €334,919 | €281,634 | -€53,285 | -15.9% |
| Remuneration and social security | 454/9 | €298,244 | €73,285 | -€224,959 | -75.4% |
| Other amounts payable | 47/48 | €640,015 | €1,276,838 | +€636,823 | +99.5% |
| Accrued charges and deferred income | 492/3 | €72,552 | €18,996 | -€53,556 | -73.8% |
| Non-recurring operating income | 76A | €16,736 | €1,269,304 | +€1.3m | +7,484% |
| Remuneration, social security and pensions | 62 | €2,552,100 | €2,137,349 | -€414,751 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213,473 | €81,639 | -€131,834 | -61.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,112 | -€33,562 | -€37,673 | |
| Other operating charges | 640/8 | €32,065 | €32,450 | +€384 | +1.2% |
| Non-recurring operating charges | 66A | - | €259,362 | +€259,362 | |
| Gross operating margin | 9900 | €1,473,722 | €2,028,948 | +€555,226 | +37.7% |
| Operating profit (loss) | 9901 | -€1,328,028 | -€448,290 | +€879,738 | +66.2% |
| Financial income | 75/76B | €69,069 | €1,571,250 | +€1.5m | +2,175% |
| Recurring financial income | 75 | €69,069 | €1,571,250 | +€1.5m | +2,175% |
| Financial charges | 65/66B | €3,441 | €33,550 | +€30,109 | +875% |
| Recurring financial charges | 65 | €3,441 | €33,550 | +€30,109 | +875% |
| Profit (loss) for the period before taxes | 9903 | -€1,262,399 | €1,089,410 | +€2.4m | |
| Income taxes | 67/77 | €86,388 | €7,191 | -€79,197 | -91.7% |
| Profit (loss) for the period | 9904 | -€1,348,787 | €1,082,219 | +€2.4m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,348,787 | €1,082,219 | +€2.4m |
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 13 October 2026 via checked.be.