DTV PROJECTS: what changed
DTV PROJECTS
Largest movements
- Receivables within one year +€50,938
up €50,938 (+82.5%), from €61,774 to €112,712
of which Other amounts receivable: +€51,876
- Tangible fixed assets -€10,583
down €10,583 (-9.5%), from €111,227 to €100,644
of which Land and buildings: -€6,790
- Reserves +€46,475
up €46,475 (+107%), from €43,452 to €89,927
- Trade debts -€8,661
down €8,661 (-72.4%), from €11,968 to €3,307
- Tax, wage and social debts +€8,227
up €8,227 (+67.7%), from €12,161 to €20,388
of which Taxes: +€8,896
- Debts after one year -€7,392
down €7,392 (-8.4%), from €87,800 to €80,408
- Short-term financial debts +€6,972
new in 2025: €6,972
- Gross operating margin +€21,637
up €21,637 (+45.2%), from €47,877 to €69,514
- Depreciation +€5,099
up €5,099 (+93.0%), from €5,484 to €10,583
- Taxes +€2,868
up €2,868 (+32.7%), from €8,760 to €11,628
- Financial charges +€2,617
up €2,617 (+93.2%), from €2,808 to €5,426
- Financial income +€2,296
up €2,296 (+71.3%), from €3,219 to €5,515
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,001 | €213,356 | +€40,355 | +23.3% |
| Fixed assets | 21/28 | €111,227 | €100,644 | -€10,583 | -9.5% |
| Tangible fixed assets | 22/27 | €111,227 | €100,644 | -€10,583 | -9.5% |
| Land and buildings | 22 | €100,293 | €93,504 | -€6,790 | -6.8% |
| Leasing and similar rights | 25 | €10,934 | €7,141 | -€3,793 | -34.7% |
| Current assets | 29/58 | €61,774 | €112,712 | +€50,938 | +82.5% |
| Amounts receivable within one year | 40/41 | €61,774 | €112,712 | +€50,938 | +82.5% |
| Trade receivables | 40 | €3,620 | €2,682 | -€939 | -25.9% |
| Other amounts receivable | 41 | €58,154 | €110,030 | +€51,876 | +89.2% |
| Total equity and liabilities | 10/49 | €173,001 | €213,356 | +€40,355 | +23.3% |
| Equity | 10/15 | €48,452 | €94,927 | +€46,475 | +95.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,452 | €89,927 | +€46,475 | +107% |
| Distributable reserves | 133 | €43,452 | €89,927 | +€46,475 | +107% |
| Amounts payable | 17/49 | €124,549 | €118,428 | -€6,121 | -4.9% |
| Amounts payable after more than one year | 17 | €87,800 | €80,408 | -€7,392 | -8.4% |
| Financial debts | 170/4 | €87,800 | €80,408 | -€7,392 | -8.4% |
| Amounts payable within one year | 42/48 | €36,749 | €38,020 | +€1,271 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €7,325 | €7,353 | +€28 | +0.4% |
| Financial debts | 43 | - | €6,972 | +€6,972 | |
| Credit institutions | 430/8 | - | €6,972 | +€6,972 | |
| Trade debts | 44 | €11,968 | €3,307 | -€8,661 | -72.4% |
| Suppliers | 440/4 | €11,968 | €3,307 | -€8,661 | -72.4% |
| Taxes, remuneration and social security | 45 | €12,161 | €20,388 | +€8,227 | +67.7% |
| Taxes | 450/3 | €11,492 | €20,388 | +€8,896 | +77.4% |
| Remuneration and social security | 454/9 | €669 | - | -€669 | |
| Other amounts payable | 47/48 | €5,295 | - | -€5,295 | |
| Remuneration, social security and pensions | 62 | - | €504 | +€504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,484 | €10,583 | +€5,099 | +93.0% |
| Other operating charges | 640/8 | €433 | €413 | -€21 | -4.8% |
| Gross operating margin | 9900 | €47,877 | €69,514 | +€21,637 | +45.2% |
| Operating profit (loss) | 9901 | €41,960 | €58,014 | +€16,054 | +38.3% |
| Financial income | 75/76B | €3,219 | €5,515 | +€2,296 | +71.3% |
| Recurring financial income | 75 | €3,219 | €5,515 | +€2,296 | +71.3% |
| Financial charges | 65/66B | €2,808 | €5,426 | +€2,617 | +93.2% |
| Recurring financial charges | 65 | €2,808 | €5,426 | +€2,617 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €42,370 | €58,104 | +€15,733 | +37.1% |
| Income taxes | 67/77 | €8,760 | €11,628 | +€2,868 | +32.7% |
| Profit (loss) for the period | 9904 | €33,610 | €46,475 | +€12,865 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,610 | €46,475 | +€12,865 | +38.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.