DTB: 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.
DTB
Largest movements
- Receivables within one year +€118,162
up €118,162 (+47.9%), from €246,514 to €364,677
- Cash +€15,072
up €15,072 (+1511.8%), from €997 to €16,069
mainly Net result for the year (+€91,733) and Advances received (+€30,116)
- Profit (loss) carried forward +€91,733
up €91,733 (+50.6%), from €181,414 to €273,148
- Advances received +€30,116
up €30,116 (+375.5%), from €8,021 to €38,137
- Tax, wage and social debts +€9,228
up €9,228 (+17.7%), from €52,176 to €61,404
- Gross operating margin -€49,141
down €49,141 (-32.9%), from €149,399 to €100,258
- Financial income +€9,413
up €9,413 (+103.3%), from €9,108 to €18,521
- Taxes -€9,319
down €9,319 (-25.9%), from €35,936 to €26,618
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 | €247,511 | €380,746 | +€133,235 | +53.8% |
| Current assets | 29/58 | €247,511 | €380,746 | +€133,235 | +53.8% |
| Amounts receivable within one year | 40/41 | €246,514 | €364,677 | +€118,162 | +47.9% |
| Other amounts receivable | 41 | €246,514 | €364,677 | +€118,162 | +47.9% |
| Cash at bank and in hand | 54/58 | €997 | €16,069 | +€15,072 | +1511.8% |
| Total equity and liabilities | 10/49 | €247,511 | €380,746 | +€133,235 | +53.8% |
| Equity | 10/15 | €184,914 | €276,648 | +€91,733 | +49.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,414 | €273,148 | +€91,733 | +50.6% |
| Amounts payable | 17/49 | €62,597 | €104,098 | +€41,501 | +66.3% |
| Amounts payable within one year | 42/48 | €62,597 | €104,098 | +€41,501 | +66.3% |
| Trade debts | 44 | €2,400 | €4,557 | +€2,157 | +89.9% |
| Suppliers | 440/4 | €2,400 | €4,557 | +€2,157 | +89.9% |
| Advances received on contracts in progress | 46 | €8,021 | €38,137 | +€30,116 | +375.5% |
| Taxes, remuneration and social security | 45 | €52,176 | €61,404 | +€9,228 | +17.7% |
| Taxes | 450/3 | €52,176 | €61,404 | +€9,228 | +17.7% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €149,399 | €100,258 | -€49,141 | -32.9% |
| Operating profit (loss) | 9901 | €149,399 | €99,958 | -€49,441 | -33.1% |
| Financial income | 75/76B | €9,108 | €18,521 | +€9,413 | +103.3% |
| Recurring financial income | 75 | €9,108 | €18,521 | +€9,413 | +103.3% |
| Financial charges | 65/66B | €602 | €128 | -€473 | -78.7% |
| Recurring financial charges | 65 | €602 | €128 | -€473 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €157,906 | €118,351 | -€39,555 | -25.0% |
| Income taxes | 67/77 | €35,936 | €26,618 | -€9,319 | -25.9% |
| Profit (loss) for the period | 9904 | €121,970 | €91,733 | -€30,236 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €121,970 | €91,733 | -€30,236 | -24.8% |
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 3 October 2026 via checked.be.