DT Research & Development: 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.
DT Research & Development
Largest movements
- Cash -€23,026
down €23,026 (-93.2%), from €24,705 to €1,680
mainly Tax, wage and social debts (-€23,538) and Net result for the year (-€13,273)
- Receivables within one year -€20,492
down €20,492 (-81.1%), from €25,275 to €4,782
of which Trade receivables: -€23,492
- Deferred charges and accrued income -€4,249
down €4,249 (-84.1%), from €5,054 to €805
- Tax, wage and social debts -€23,538
down €23,538 (-97.3%), from €24,201 to €663
of which Taxes: -€15,538
- Profit (loss) carried forward -€13,273
down €13,273 (-90.6%), from €14,651 to €1,378
- Other debts -€11,976
down €11,976 (-96.3%), from €12,437 to €461
- Trade debts +€1,264
up €1,264 (+252.9%), from €500 to €1,764
- Gross operating margin -€25,580
down €25,580, from €17,156 to -€8,424
- Other operating charges +€965
new in 2024: €965
- Financial charges +€951
up €951 (+117.5%), from €809 to €1,760
of which Financial charges: +€924
- Taxes +€457
up €457 (+27.0%), from €1,693 to €2,150
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,034 | €7,267 | -€47,768 | -86.8% |
| Current assets | 29/58 | €55,034 | €7,267 | -€47,768 | -86.8% |
| Amounts receivable within one year | 40/41 | €25,275 | €4,782 | -€20,492 | -81.1% |
| Trade receivables | 40 | €25,275 | €1,782 | -€23,492 | -92.9% |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €24,705 | €1,680 | -€23,026 | -93.2% |
| Deferred charges and accrued income | 490/1 | €5,054 | €805 | -€4,249 | -84.1% |
| Total equity and liabilities | 10/49 | €55,034 | €7,267 | -€47,768 | -86.8% |
| Equity | 10/15 | €17,651 | €4,378 | -€13,273 | -75.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,651 | €1,378 | -€13,273 | -90.6% |
| Amounts payable | 17/49 | €37,384 | €2,889 | -€34,495 | -92.3% |
| Amounts payable within one year | 42/48 | €37,139 | €2,889 | -€34,250 | -92.2% |
| Trade debts | 44 | €500 | €1,764 | +€1,264 | +252.9% |
| Suppliers | 440/4 | €500 | €1,764 | +€1,264 | +252.9% |
| Taxes, remuneration and social security | 45 | €24,201 | €663 | -€23,538 | -97.3% |
| Taxes | 450/3 | €16,201 | €663 | -€15,538 | -95.9% |
| Remuneration and social security | 454/9 | €8,000 | €0 | -€8,000 | -100.0% |
| Other amounts payable | 47/48 | €12,437 | €461 | -€11,976 | -96.3% |
| Accrued charges and deferred income | 492/3 | €245 | €0 | -€245 | -100.0% |
| Other operating charges | 640/8 | - | €965 | +€965 | |
| Non-recurring operating charges | 66A | €3 | - | -€3 | |
| Gross operating margin | 9900 | €17,156 | -€8,424 | -€25,580 | |
| Operating profit (loss) | 9901 | €17,153 | -€9,389 | -€26,542 | |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €25 | +€25 | |
| Financial charges | 65/66B | €809 | €1,760 | +€951 | +117.5% |
| Recurring financial charges | 65 | €809 | €1,733 | +€924 | +114.1% |
| Non-recurring financial charges | 66B | - | €27 | +€27 | |
| Profit (loss) for the period before taxes | 9903 | €16,344 | -€11,123 | -€27,467 | |
| Income taxes | 67/77 | €1,693 | €2,150 | +€457 | +27.0% |
| Profit (loss) for the period | 9904 | €14,651 | -€13,273 | -€27,923 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,651 | -€13,273 | -€27,923 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.