DT Projects: 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 Projects
Largest movements
- Cash +€67,427
up €67,427 (+19,563%), from €345 to €67,772
mainly Other debts (+€192,174) and Contributions, distributions and other (+€6,200)
- Stocks and contracts +€51,969
up €51,969 (+13.9%), from €372,653 to €424,622
- Receivables within one year +€41,645
up €41,645 (+56.0%), from €74,325 to €115,970
- Other debts +€192,174
up €192,174 (+47.7%), from €402,874 to €595,047
- Profit (loss) carried forward -€24,723
down €24,723, from €19,413 to -€5,310
- Tax, wage and social debts -€12,060
no longer reported in 2025 (was €12,060)
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Gross operating margin -€4,922
down €4,922 (-38.5%), from -€12,784 to -€17,706
- Taxes +€4,430
new in 2025: €4,430
- Financial charges +€1,585
up €1,585 (+611%), from €260 to €1,845
- Other operating charges -€382
down €382 (-33.9%), from €1,124 to €743
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 | €447,323 | €608,364 | +€161,041 | +36.0% |
| Current assets | 29/58 | €447,323 | €608,364 | +€161,041 | +36.0% |
| Stocks and contracts in progress | 3 | €372,653 | €424,622 | +€51,969 | +13.9% |
| Stocks | 30/36 | €372,653 | €424,622 | +€51,969 | +13.9% |
| Amounts receivable within one year | 40/41 | €74,325 | €115,970 | +€41,645 | +56.0% |
| Trade receivables | 40 | €74,325 | €115,970 | +€41,645 | +56.0% |
| Cash at bank and in hand | 54/58 | €345 | €67,772 | +€67,427 | +19,563% |
| Total equity and liabilities | 10/49 | €447,323 | €608,364 | +€161,041 | +36.0% |
| Equity | 10/15 | €31,813 | €13,290 | -€18,523 | -58.2% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Contributions outside capital | 11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Other | 1109/19 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | €19,413 | -€5,310 | -€24,723 | |
| Amounts payable | 17/49 | €415,509 | €595,073 | +€179,564 | +43.2% |
| Amounts payable within one year | 42/48 | €415,509 | €595,073 | +€179,564 | +43.2% |
| Trade debts | 44 | €576 | €26 | -€550 | -95.5% |
| Suppliers | 440/4 | €576 | €26 | -€550 | -95.5% |
| Taxes, remuneration and social security | 45 | €12,060 | - | -€12,060 | |
| Taxes | 450/3 | €12,060 | - | -€12,060 | |
| Other amounts payable | 47/48 | €402,874 | €595,047 | +€192,174 | +47.7% |
| Other operating charges | 640/8 | €1,124 | €743 | -€382 | -33.9% |
| Non-recurring operating charges | 66A | €11,293 | - | -€11,293 | |
| Gross operating margin | 9900 | -€12,784 | -€17,706 | -€4,922 | -38.5% |
| Operating profit (loss) | 9901 | -€25,201 | -€18,448 | +€6,753 | +26.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €260 | €1,845 | +€1,585 | +611% |
| Recurring financial charges | 65 | €260 | €1,845 | +€1,585 | +611% |
| Profit (loss) for the period before taxes | 9903 | -€25,461 | -€20,293 | +€5,168 | +20.3% |
| Income taxes | 67/77 | - | €4,430 | +€4,430 | |
| Profit (loss) for the period | 9904 | -€25,461 | -€24,723 | +€737 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,461 | -€24,723 | +€737 | +2.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.