DT ENGI: 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 ENGI
Largest movements
- Receivables within one year -€84,709
down €84,709 (-85.9%), from €98,648 to €13,939
of which Other amounts receivable: -€78,585
- Cash +€43,878
up €43,878 (+23.0%), from €190,548 to €234,426
mainly Receivables within one year (+€84,709) and Net result for the year (+€82,377)
- Financial fixed assets +€40,000
new in 2025: €40,000
- Tangible fixed assets +€4,282
new in 2025: €4,282
of which Plant, machinery and equipment: +€2,347
- Other debts +€9,219
up €9,219 (+11.5%), from €80,361 to €89,580
- Profit (loss) carried forward -€6,316
no longer reported in 2025 (was €6,316)
- Trade debts +€4,783
up €4,783 (+144%), from €3,331 to €8,114
- Gross operating margin -€6,587
down €6,587 (-5.6%), from €117,384 to €110,796
- Taxes +€6,192
up €6,192 (+25.5%), from €24,315 to €30,507
- Depreciation -€4,186
down €4,186 (-96.9%), from €4,321 to €135
- Financial income +€2,359
up €2,359 (+855%), from €276 to €2,634
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 | €300,253 | €306,295 | +€6,042 | +2.0% |
| Fixed assets | 21/28 | - | €44,282 | +€44,282 | |
| Tangible fixed assets | 22/27 | - | €4,282 | +€4,282 | |
| Plant, machinery and equipment | 23 | - | €2,347 | +€2,347 | |
| Furniture and vehicles | 24 | - | €1,935 | +€1,935 | |
| Financial fixed assets | 28 | - | €40,000 | +€40,000 | |
| Current assets | 29/58 | €300,253 | €262,013 | -€38,240 | -12.7% |
| Stocks and contracts in progress | 3 | - | €24 | +€24 | |
| Stocks | 30/36 | - | €24 | +€24 | |
| Amounts receivable within one year | 40/41 | €98,648 | €13,939 | -€84,709 | -85.9% |
| Trade receivables | 40 | €20,063 | €13,939 | -€6,124 | -30.5% |
| Other amounts receivable | 41 | €78,585 | €0 | -€78,585 | -100% |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €190,548 | €234,426 | +€43,878 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,057 | €3,623 | +€2,566 | +243% |
| Total equity and liabilities | 10/49 | €300,253 | €306,295 | +€6,042 | +2.0% |
| Equity | 10/15 | €193,316 | €187,000 | -€6,316 | -3.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €180,000 | €180,000 | = | 0.0% |
| Distributable reserves | 133 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,316 | - | -€6,316 | |
| Amounts payable | 17/49 | €106,937 | €119,295 | +€12,358 | +11.6% |
| Amounts payable within one year | 42/48 | €106,937 | €119,295 | +€12,358 | +11.6% |
| Trade debts | 44 | €3,331 | €8,114 | +€4,783 | +144% |
| Suppliers | 440/4 | €3,331 | €8,114 | +€4,783 | +144% |
| Taxes, remuneration and social security | 45 | €23,245 | €21,601 | -€1,644 | -7.1% |
| Taxes | 450/3 | €23,245 | €21,601 | -€1,644 | -7.1% |
| Other amounts payable | 47/48 | €80,361 | €89,580 | +€9,219 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,321 | €135 | -€4,186 | -96.9% |
| Other operating charges | 640/8 | €480 | €400 | -€81 | -16.8% |
| Gross operating margin | 9900 | €117,384 | €110,796 | -€6,587 | -5.6% |
| Operating profit (loss) | 9901 | €112,582 | €110,261 | -€2,321 | -2.1% |
| Financial income | 75/76B | €276 | €2,634 | +€2,359 | +855% |
| Recurring financial income | 75 | €276 | €2,634 | +€2,359 | +855% |
| Financial charges | 65/66B | -€252 | €12 | +€264 | |
| Recurring financial charges | 65 | -€252 | €12 | +€264 | |
| Profit (loss) for the period before taxes | 9903 | €113,110 | €112,884 | -€226 | -0.2% |
| Income taxes | 67/77 | €24,315 | €30,507 | +€6,192 | +25.5% |
| Profit (loss) for the period | 9904 | €88,795 | €82,377 | -€6,418 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,795 | €82,377 | -€6,418 | -7.2% |
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.