DTB ELECTRIC: 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.
DTB ELECTRIC
Largest movements
- Receivables within one year -€7,508
down €7,508 (-40.3%), from €18,608 to €11,100
of which Trade receivables: -€6,920
- Tax, wage and social debts -€39,043
down €39,043 (-90.9%), from €42,962 to €3,919
of which Remuneration and social security: -€30,741
- Other debts +€30,698
up €30,698 (+237%), from €12,939 to €43,637
- Debts after one year -€14,714
down €14,714 (-21.8%), from €67,405 to €52,692
of which Financial debts: -€13,714
- Profit (loss) carried forward +€12,418
up €12,418 (+70.9%), from -€17,518 to -€5,100
- Short-term financial debts -€5,092
no longer reported in 2025 (was €5,092)
- Gross operating margin +€41,992
up €41,992, from -€22,646 to €19,346
- Staff costs -€22,768
down €22,768 (-99.1%), from €22,985 to €217
- Other operating charges +€1,841
up €1,841 (+332%), from €555 to €2,396
- Taxes -€565
down €565 (-78.9%), from €716 to €151
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 | €149,071 | €141,900 | -€7,172 | -4.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €130,000 | €130,000 | = | 0.0% |
| Financial fixed assets | 28 | €130,000 | €130,000 | = | 0.0% |
| Current assets | 29/58 | €19,071 | €11,900 | -€7,172 | -37.6% |
| Amounts receivable within one year | 40/41 | €18,608 | €11,100 | -€7,508 | -40.3% |
| Trade receivables | 40 | €13,720 | €6,800 | -€6,920 | -50.4% |
| Other amounts receivable | 41 | €4,888 | €4,300 | -€588 | -12.0% |
| Cash at bank and in hand | 54/58 | €463 | €300 | -€163 | -35.3% |
| Deferred charges and accrued income | 490/1 | €0 | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €149,071 | €141,900 | -€7,172 | -4.8% |
| Equity | 10/15 | €2,482 | €14,900 | +€12,418 | +500% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,518 | -€5,100 | +€12,418 | +70.9% |
| Amounts payable | 17/49 | €146,590 | €127,000 | -€19,590 | -13.4% |
| Amounts payable after more than one year | 17 | €67,405 | €52,692 | -€14,714 | -21.8% |
| Financial debts | 170/4 | €24,405 | €10,692 | -€13,714 | -56.2% |
| Other amounts payable | 178/9 | €43,000 | €42,000 | -€1,000 | -2.3% |
| Amounts payable within one year | 42/48 | €79,161 | €74,308 | -€4,853 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €15,236 | €20,313 | +€5,077 | +33.3% |
| Financial debts | 43 | €5,092 | - | -€5,092 | |
| Credit institutions | 430/8 | €5,092 | - | -€5,092 | |
| Trade debts | 44 | €2,932 | €6,440 | +€3,508 | +120% |
| Suppliers | 440/4 | €2,932 | €6,440 | +€3,508 | +120% |
| Taxes, remuneration and social security | 45 | €42,962 | €3,919 | -€39,043 | -90.9% |
| Taxes | 450/3 | €11,771 | €3,469 | -€8,302 | -70.5% |
| Remuneration and social security | 454/9 | €31,191 | €450 | -€30,741 | -98.6% |
| Other amounts payable | 47/48 | €12,939 | €43,637 | +€30,698 | +237% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Remuneration, social security and pensions | 62 | €22,985 | €217 | -€22,768 | -99.1% |
| Other operating charges | 640/8 | €555 | €2,396 | +€1,841 | +332% |
| Gross operating margin | 9900 | -€22,646 | €19,346 | +€41,992 | |
| Operating profit (loss) | 9901 | -€46,186 | €16,733 | +€62,919 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.4% |
| Financial charges | 65/66B | €4,261 | €4,164 | -€97 | -2.3% |
| Recurring financial charges | 65 | €4,261 | €4,164 | -€97 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,446 | €12,569 | +€63,015 | |
| Income taxes | 67/77 | €716 | €151 | -€565 | -78.9% |
| Profit (loss) for the period | 9904 | -€51,162 | €12,418 | +€63,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,162 | €12,418 | +€63,580 |
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 30 October 2026 via checked.be.