dTOUCH: 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.
dTOUCH
Largest movements
- Receivables after one year -€239,149
down €239,149 (-42.6%), from €561,856 to €322,707
- Cash +€38,519
up €38,519 (+2,470%), from €1,560 to €40,078
mainly Receivables after one year (+€239,149) and Net result for the year (+€166,215)
- Receivables within one year -€37,579
down €37,579 (-46.4%), from €80,908 to €43,328
of which Trade receivables: -€37,547
- Tangible fixed assets -€8,797
down €8,797 (-50.2%), from €17,526 to €8,729
of which Other tangible fixed assets: -€7,367
- Other debts -€125,992
down €125,992 (-74.0%), from €170,268 to €44,275
- Reserves -€98,080
down €98,080 (-23.4%), from €418,871 to €320,791
- Tax, wage and social debts -€20,289
down €20,289 (-45.6%), from €44,467 to €24,178
- Financial income -€5,029
down €5,029 (-25.6%), from €19,652 to €14,623
- Taxes -€4,182
down €4,182 (-7.5%), from €55,445 to €51,263
- Gross operating margin -€2,657
down €2,657 (-1.2%), from €215,648 to €212,990
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 | €663,735 | €416,485 | -€247,251 | -37.3% |
| Fixed assets | 21/28 | €17,526 | €8,729 | -€8,797 | -50.2% |
| Tangible fixed assets | 22/27 | €17,526 | €8,729 | -€8,797 | -50.2% |
| Furniture and vehicles | 24 | €3,320 | €1,889 | -€1,431 | -43.1% |
| Other tangible fixed assets | 26 | €14,206 | €6,840 | -€7,367 | -51.9% |
| Current assets | 29/58 | €646,209 | €407,756 | -€238,454 | -36.9% |
| Amounts receivable after more than one year | 29 | €561,856 | €322,707 | -€239,149 | -42.6% |
| Other amounts receivable | 291 | €561,856 | €322,707 | -€239,149 | -42.6% |
| Amounts receivable within one year | 40/41 | €80,908 | €43,328 | -€37,579 | -46.4% |
| Trade receivables | 40 | €80,875 | €43,328 | -€37,547 | -46.4% |
| Other amounts receivable | 41 | €32 | - | -€32 | |
| Cash at bank and in hand | 54/58 | €1,560 | €40,078 | +€38,519 | +2,470% |
| Deferred charges and accrued income | 490/1 | €1,886 | €1,642 | -€244 | -12.9% |
| Total equity and liabilities | 10/49 | €663,735 | €416,485 | -€247,251 | -37.3% |
| Equity | 10/15 | €437,471 | €339,391 | -€98,080 | -22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €418,871 | €320,791 | -€98,080 | -23.4% |
| Distributable reserves | 133 | €418,871 | €320,791 | -€98,080 | -23.4% |
| Amounts payable | 17/49 | €226,265 | €77,094 | -€149,171 | -65.9% |
| Amounts payable within one year | 42/48 | €226,265 | €77,094 | -€149,171 | -65.9% |
| Current portion of amounts payable after more than one year | 42 | €4,730 | - | -€4,730 | |
| Financial debts | 43 | €188 | €432 | +€245 | +130% |
| Credit institutions | 430/8 | €188 | €432 | +€245 | +130% |
| Trade debts | 44 | €6,613 | €8,208 | +€1,596 | +24.1% |
| Suppliers | 440/4 | €6,613 | €8,208 | +€1,596 | +24.1% |
| Taxes, remuneration and social security | 45 | €44,467 | €24,178 | -€20,289 | -45.6% |
| Taxes | 450/3 | €44,467 | €24,178 | -€20,289 | -45.6% |
| Other amounts payable | 47/48 | €170,268 | €44,275 | -€125,992 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,536 | €8,797 | +€261 | +3.1% |
| Other operating charges | 640/8 | €450 | €400 | -€51 | -11.3% |
| Gross operating margin | 9900 | €215,648 | €212,990 | -€2,657 | -1.2% |
| Operating profit (loss) | 9901 | €206,661 | €203,794 | -€2,868 | -1.4% |
| Financial income | 75/76B | €19,652 | €14,623 | -€5,029 | -25.6% |
| Recurring financial income | 75 | €19,652 | €14,623 | -€5,029 | -25.6% |
| Financial charges | 65/66B | €1,107 | €938 | -€169 | -15.3% |
| Recurring financial charges | 65 | €1,107 | €938 | -€169 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €225,206 | €217,478 | -€7,727 | -3.4% |
| Income taxes | 67/77 | €55,445 | €51,263 | -€4,182 | -7.5% |
| Profit (loss) for the period | 9904 | €169,761 | €166,215 | -€3,546 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €169,761 | €166,215 | -€3,546 | -2.1% |
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 15 October 2026 via checked.be.