DTS & CO: 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.
DTS & CO
Largest movements
- Receivables after one year +€489,577
new in 2025: €489,577
- Receivables within one year -€480,453
down €480,453 (-97.3%), from €493,756 to €13,303
of which Other amounts receivable: -€480,453
- Tangible fixed assets -€13,081
down €13,081 (-4.7%), from €281,182 to €268,101
of which Land and buildings: -€9,869
No liability line moved by more than 1% of the balance sheet total.
- Write-downs -€111,063
no longer reported in 2025 (was €111,063)
- Financial income -€1,919
down €1,919 (-28.8%), from €6,675 to €4,756
- Taxes -€606
no longer reported in 2025 (was €606)
- Gross operating margin +€359
up €359 (+3.7%), from €9,762 to €10,121
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 | €785,154 | €780,043 | -€5,111 | -0.7% |
| Fixed assets | 21/28 | €281,182 | €268,101 | -€13,081 | -4.7% |
| Tangible fixed assets | 22/27 | €281,182 | €268,101 | -€13,081 | -4.7% |
| Land and buildings | 22 | €259,872 | €250,003 | -€9,869 | -3.8% |
| Other tangible fixed assets | 26 | €6,310 | €6,098 | -€213 | -3.4% |
| Assets under construction and advance payments | 27 | €15,000 | €12,000 | -€3,000 | -20.0% |
| Current assets | 29/58 | €503,972 | €511,942 | +€7,970 | +1.6% |
| Amounts receivable after more than one year | 29 | - | €489,577 | +€489,577 | |
| Other amounts receivable | 291 | - | €489,577 | +€489,577 | |
| Amounts receivable within one year | 40/41 | €493,756 | €13,303 | -€480,453 | -97.3% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €483,756 | €3,303 | -€480,453 | -99.3% |
| Cash at bank and in hand | 54/58 | €10,216 | €9,063 | -€1,153 | -11.3% |
| Total equity and liabilities | 10/49 | €785,154 | €780,043 | -€5,111 | -0.7% |
| Equity | 10/15 | €728,668 | €727,521 | -€1,148 | -0.2% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €296,903 | €291,091 | -€5,811 | -2.0% |
| Non-distributable reserves | 130/1 | €106,368 | €106,368 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €94,368 | €94,368 | = | 0.0% |
| Tax-exempt reserves | 132 | €190,534 | €184,723 | -€5,811 | -3.1% |
| Profit (loss) carried forward | 14 | €311,766 | €316,429 | +€4,664 | +1.5% |
| Provisions and deferred taxes | 16 | €51,011 | €49,074 | -€1,937 | -3.8% |
| Deferred taxes | 168 | €51,011 | €49,074 | -€1,937 | -3.8% |
| Amounts payable | 17/49 | €5,474 | €3,448 | -€2,026 | -37.0% |
| Amounts payable within one year | 42/48 | €5,474 | €3,448 | -€2,026 | -37.0% |
| Trade debts | 44 | €2,217 | €191 | -€2,026 | -91.4% |
| Suppliers | 440/4 | €2,217 | €191 | -€2,026 | -91.4% |
| Advances received on contracts in progress | 46 | €3,257 | €3,257 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,081 | €13,081 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €111,063 | - | -€111,063 | |
| Other operating charges | 640/8 | €3,611 | €3,510 | -€101 | -2.8% |
| Gross operating margin | 9900 | €9,762 | €10,121 | +€359 | +3.7% |
| Operating profit (loss) | 9901 | -€117,993 | -€6,471 | +€111,523 | +94.5% |
| Financial income | 75/76B | €6,675 | €4,756 | -€1,919 | -28.8% |
| Recurring financial income | 75 | €6,675 | €4,756 | -€1,919 | -28.8% |
| Financial charges | 65/66B | €1,421 | €1,370 | -€51 | -3.6% |
| Recurring financial charges | 65 | €1,421 | €1,370 | -€51 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€112,739 | -€3,085 | +€109,654 | +97.3% |
| Transfer from deferred taxes | 780 | €1,937 | €1,937 | = | 0.0% |
| Income taxes | 67/77 | €606 | - | -€606 | |
| Profit (loss) for the period | 9904 | -€111,408 | -€1,148 | +€110,260 | +99.0% |
| Transfer from tax-exempt reserves | 789 | €5,811 | €5,811 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,596 | €4,664 | +€110,260 |
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 9 October 2026 via checked.be.