DTgest: 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.
DTgest
Largest movements
- Cash +€211,117
up €211,117 (+750.9%), from €28,116 to €239,233
mainly Net result for the year (+€435,405) and Other debts (+€246,416)
- Receivables within one year +€199,350
up €199,350 (+255.7%), from €77,964 to €277,314
of which Other amounts receivable: +€204,020
- Other debts +€246,416
new in 2025: €246,416
- Profit (loss) carried forward +€235,405
up €235,405 (+25.3%), from €931,988 to €1.2m
- Debts after one year -€57,420
down €57,420 (-27.0%), from €212,950 to €155,530
- Financial income +€306,743
up €306,743 (+17459.8%), from €1,757 to €308,500
- Gross operating margin +€195,791
up €195,791, from -€27,527 to €168,265
- Taxes +€25,879
up €25,879 (+5743.5%), from €451 to €26,330
- Financial charges +€4,789
up €4,789 (+98.5%), from €4,860 to €9,648
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.
Cash bridge derived
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 | €1,235,100 | €1,664,329 | +€429,229 | +34.8% |
| Fixed assets | 21/28 | €1,127,078 | €1,143,726 | +€16,649 | +1.5% |
| Tangible fixed assets | 22/27 | €7,684 | €12,333 | +€4,649 | +60.5% |
| Furniture and vehicles | 24 | €7,003 | €12,333 | +€5,330 | +76.1% |
| Other tangible fixed assets | 26 | €682 | - | -€682 | |
| Financial fixed assets | 28 | €1,119,393 | €1,131,393 | +€12,000 | +1.1% |
| Current assets | 29/58 | €108,022 | €520,603 | +€412,580 | +381.9% |
| Amounts receivable within one year | 40/41 | €77,964 | €277,314 | +€199,350 | +255.7% |
| Trade receivables | 40 | €43,560 | €38,890 | -€4,670 | -10.7% |
| Other amounts receivable | 41 | €34,404 | €238,424 | +€204,020 | +593.0% |
| Cash at bank and in hand | 54/58 | €28,116 | €239,233 | +€211,117 | +750.9% |
| Deferred charges and accrued income | 490/1 | €1,943 | €4,056 | +€2,113 | +108.8% |
| Total equity and liabilities | 10/49 | €1,235,100 | €1,664,329 | +€429,229 | +34.8% |
| Equity | 10/15 | €952,448 | €1,187,854 | +€235,405 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €931,988 | €1,167,394 | +€235,405 | +25.3% |
| Amounts payable | 17/49 | €282,652 | €476,476 | +€193,824 | +68.6% |
| Amounts payable after more than one year | 17 | €212,950 | €155,530 | -€57,420 | -27.0% |
| Financial debts | 170/4 | €212,950 | €155,530 | -€57,420 | -27.0% |
| Amounts payable within one year | 42/48 | €69,702 | €320,945 | +€251,244 | +360.5% |
| Current portion of amounts payable after more than one year | 42 | €53,401 | €57,420 | +€4,019 | +7.5% |
| Trade debts | 44 | €9,305 | €6,726 | -€2,579 | -27.7% |
| Suppliers | 440/4 | €9,305 | €6,726 | -€2,579 | -27.7% |
| Taxes, remuneration and social security | 45 | €6,996 | €10,383 | +€3,387 | +48.4% |
| Taxes | 450/3 | €6,996 | €10,383 | +€3,387 | +48.4% |
| Other amounts payable | 47/48 | - | €246,416 | +€246,416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,649 | €4,355 | -€1,294 | -22.9% |
| Other operating charges | 640/8 | €910 | €1,027 | +€116 | +12.8% |
| Gross operating margin | 9900 | -€27,527 | €168,265 | +€195,791 | |
| Operating profit (loss) | 9901 | -€34,086 | €162,884 | +€196,969 | |
| Financial income | 75/76B | €1,757 | €308,500 | +€306,743 | +17459.8% |
| Recurring financial income | 75 | €1,757 | €308,500 | +€306,743 | +17459.8% |
| Financial charges | 65/66B | €4,860 | €9,648 | +€4,789 | +98.5% |
| Recurring financial charges | 65 | €4,860 | €9,648 | +€4,789 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | -€37,189 | €461,735 | +€498,924 | |
| Income taxes | 67/77 | €451 | €26,330 | +€25,879 | +5743.5% |
| Profit (loss) for the period | 9904 | -€37,639 | €435,405 | +€473,045 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,639 | €435,405 | +€473,045 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.