DT Electro Engineering: 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.
DT Electro Engineering
Largest movements
- Receivables within one year -€51,317
down €51,317 (-44.6%), from €115,119 to €63,802
of which Trade receivables: -€51,317
- Cash +€8,880
up €8,880 (+48.3%), from €18,400 to €27,280
mainly Receivables within one year (+€51,317) and Net result for the year (+€19,979)
- Tangible fixed assets +€3,817
up €3,817 (+306%), from €1,249 to €5,066
of which Land and buildings: +€3,344
- Stocks and contracts -€2,541
down €2,541 (-49.7%), from €5,113 to €2,572
- Deferred charges and accrued income -€1,607
no longer reported in 2025 (was €1,607)
- Profit (loss) carried forward -€30,021
down €30,021 (-94.2%), from €31,867 to €1,846
- Trade debts -€9,054
down €9,054 (-61.8%), from €14,656 to €5,602
- Other debts +€6,334
up €6,334 (+12.1%), from €52,369 to €58,703
- Debts after one year -€6,230
no longer reported in 2025 (was €6,230)
- Tax, wage and social debts -€3,357
down €3,357 (-12.1%), from €27,695 to €24,338
- Gross operating margin -€18,652
down €18,652 (-33.9%), from €55,033 to €36,381
- Financial charges +€4,786
up €4,786 (+252%), from €1,897 to €6,683
- Taxes -€3,115
down €3,115 (-25.0%), from €12,446 to €9,331
- Depreciation +€1,071
up €1,071 (+409%), from €262 to €1,333
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 | €141,488 | €98,720 | -€42,768 | -30.2% |
| Fixed assets | 21/28 | €1,249 | €5,066 | +€3,817 | +306% |
| Tangible fixed assets | 22/27 | €1,249 | €5,066 | +€3,817 | +306% |
| Land and buildings | 22 | - | €3,344 | +€3,344 | |
| Plant, machinery and equipment | 23 | €1,249 | €1,722 | +€473 | +37.9% |
| Current assets | 29/58 | €140,239 | €93,654 | -€46,585 | -33.2% |
| Stocks and contracts in progress | 3 | €5,113 | €2,572 | -€2,541 | -49.7% |
| Stocks | 30/36 | €5,113 | €2,572 | -€2,541 | -49.7% |
| Amounts receivable within one year | 40/41 | €115,119 | €63,802 | -€51,317 | -44.6% |
| Trade receivables | 40 | €106,565 | €55,248 | -€51,317 | -48.2% |
| Other amounts receivable | 41 | €8,554 | €8,554 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,400 | €27,280 | +€8,880 | +48.3% |
| Deferred charges and accrued income | 490/1 | €1,607 | - | -€1,607 | |
| Total equity and liabilities | 10/49 | €141,488 | €98,720 | -€42,768 | -30.2% |
| Equity | 10/15 | €32,367 | €2,346 | -€30,021 | -92.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,867 | €1,846 | -€30,021 | -94.2% |
| Amounts payable | 17/49 | €109,121 | €96,374 | -€12,747 | -11.7% |
| Amounts payable after more than one year | 17 | €6,230 | - | -€6,230 | |
| Financial debts | 170/4 | €6,230 | - | -€6,230 | |
| Amounts payable within one year | 42/48 | €101,391 | €94,874 | -€6,517 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €6,671 | €6,231 | -€440 | -6.6% |
| Trade debts | 44 | €14,656 | €5,602 | -€9,054 | -61.8% |
| Suppliers | 440/4 | €14,656 | €5,602 | -€9,054 | -61.8% |
| Taxes, remuneration and social security | 45 | €27,695 | €24,338 | -€3,357 | -12.1% |
| Taxes | 450/3 | €27,695 | €24,338 | -€3,357 | -12.1% |
| Other amounts payable | 47/48 | €52,369 | €58,703 | +€6,334 | +12.1% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €1,333 | +€1,071 | +409% |
| Other operating charges | 640/8 | €1,118 | €1,094 | -€24 | -2.1% |
| Gross operating margin | 9900 | €55,033 | €36,381 | -€18,652 | -33.9% |
| Operating profit (loss) | 9901 | €53,653 | €33,954 | -€19,699 | -36.7% |
| Financial income | 75/76B | €2,343 | €2,039 | -€304 | -13.0% |
| Recurring financial income | 75 | €2,343 | €2,039 | -€304 | -13.0% |
| Financial charges | 65/66B | €1,897 | €6,683 | +€4,786 | +252% |
| Recurring financial charges | 65 | €1,897 | €6,683 | +€4,786 | +252% |
| Profit (loss) for the period before taxes | 9903 | €54,099 | €29,310 | -€24,789 | -45.8% |
| Income taxes | 67/77 | €12,446 | €9,331 | -€3,115 | -25.0% |
| Profit (loss) for the period | 9904 | €41,653 | €19,979 | -€21,674 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,653 | €19,979 | -€21,674 | -52.0% |
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.