DTD- Project: 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.
DTD- Project
Largest movements
- Receivables within one year +€15,408
up €15,408 (+133%), from €11,558 to €26,966
of which Trade receivables: +€15,931
- Tangible fixed assets -€2,500
down €2,500 (-60.9%), from €4,103 to €1,604
of which Furniture and vehicles: -€2,101
- Deferred charges and accrued income -€1,955
down €1,955 (-98.4%), from €1,987 to €32
- Cash +€782
up €782 (+917%), from €85 to €867
mainly Net result for the year (+€9,615) and Trade debts (+€4,695)
- Profit (loss) carried forward +€9,615
up €9,615 (+89.4%), from -€10,753 to -€1,138
- Trade debts +€4,695
up €4,695 (+41.1%), from €11,424 to €16,120
- Debts after one year -€3,030
down €3,030 (-23.5%), from €12,886 to €9,855
- Tax, wage and social debts +€735
up €735 (+16.1%), from €4,569 to €5,304
of which Taxes: +€3,142
- Gross operating margin +€10,967
up €10,967 (+27.4%), from €40,059 to €51,026
- Other operating charges +€5,774
up €5,774 (+681%), from €848 to €6,623
- Taxes +€5,754
up €5,754 (+2,334%), from €247 to €6,001
- Financial income +€4,729
up €4,729 (+663%), from €713 to €5,442
- Staff costs +€2,584
up €2,584 (+8.8%), from €29,437 to €32,021
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 | €18,250 | €30,142 | +€11,892 | +65.2% |
| Fixed assets | 21/28 | €4,103 | €1,604 | -€2,500 | -60.9% |
| Tangible fixed assets | 22/27 | €4,103 | €1,604 | -€2,500 | -60.9% |
| Plant, machinery and equipment | 23 | €752 | €353 | -€399 | -53.0% |
| Furniture and vehicles | 24 | €3,351 | €1,250 | -€2,101 | -62.7% |
| Current assets | 29/58 | €14,146 | €28,538 | +€14,392 | +102% |
| Stocks and contracts in progress | 3 | €517 | €673 | +€157 | +30.3% |
| Stocks | 30/36 | €517 | €673 | +€157 | +30.3% |
| Amounts receivable within one year | 40/41 | €11,558 | €26,966 | +€15,408 | +133% |
| Trade receivables | 40 | €11,035 | €26,966 | +€15,931 | +144% |
| Other amounts receivable | 41 | €523 | - | -€523 | |
| Cash at bank and in hand | 54/58 | €85 | €867 | +€782 | +917% |
| Deferred charges and accrued income | 490/1 | €1,987 | €32 | -€1,955 | -98.4% |
| Total equity and liabilities | 10/49 | €18,250 | €30,142 | +€11,892 | +65.2% |
| Equity | 10/15 | -€10,752 | -€1,137 | +€9,615 | +89.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Contributions outside capital | 11 | €1 | €1 | = | 0.0% |
| Other | 1109/19 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,753 | -€1,138 | +€9,615 | +89.4% |
| Amounts payable | 17/49 | €29,002 | €31,279 | +€2,277 | +7.9% |
| Amounts payable after more than one year | 17 | €12,886 | €9,855 | -€3,030 | -23.5% |
| Other amounts payable | 178/9 | €12,886 | €9,855 | -€3,030 | -23.5% |
| Amounts payable within one year | 42/48 | €15,993 | €21,424 | +€5,430 | +34.0% |
| Trade debts | 44 | €11,424 | €16,120 | +€4,695 | +41.1% |
| Suppliers | 440/4 | €11,424 | €16,120 | +€4,695 | +41.1% |
| Taxes, remuneration and social security | 45 | €4,569 | €5,304 | +€735 | +16.1% |
| Taxes | 450/3 | €2,161 | €5,304 | +€3,142 | +145% |
| Remuneration and social security | 454/9 | €2,407 | - | -€2,407 | |
| Accrued charges and deferred income | 492/3 | €123 | - | -€123 | |
| Non-recurring operating income | 76A | €475 | - | -€475 | |
| Remuneration, social security and pensions | 62 | €29,437 | €32,021 | +€2,584 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,152 | €1,629 | -€523 | -24.3% |
| Other operating charges | 640/8 | €848 | €6,623 | +€5,774 | +681% |
| Gross operating margin | 9900 | €40,059 | €51,026 | +€10,967 | +27.4% |
| Operating profit (loss) | 9901 | €7,622 | €10,754 | +€3,131 | +41.1% |
| Financial income | 75/76B | €713 | €5,442 | +€4,729 | +663% |
| Recurring financial income | 75 | €713 | €5,442 | +€4,729 | +663% |
| Financial charges | 65/66B | €435 | €581 | +€146 | +33.4% |
| Recurring financial charges | 65 | €435 | €581 | +€146 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €7,900 | €15,615 | +€7,715 | +97.7% |
| Income taxes | 67/77 | €247 | €6,001 | +€5,754 | +2,334% |
| Profit (loss) for the period | 9904 | €7,654 | €9,615 | +€1,961 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,654 | €9,615 | +€1,961 | +25.6% |
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 13 October 2026 via checked.be.