DTx: 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.
DTx
Largest movements
- Cash +€17,009
up €17,009 (+13834.4%), from €123 to €17,132
mainly Net result for the year (+€36,196) and Depreciation (+€14,092)
- Profit (loss) carried forward +€36,196
up €36,196 (+2.8%), from €1.3m to €1.3m
- Debts after one year -€14,523
down €14,523 (-79.6%), from €18,243 to €3,720
- Gross operating margin -€25,800
down €25,800 (-27.6%), from €93,563 to €67,763
- Taxes -€6,136
down €6,136 (-30.4%), from €20,184 to €14,048
- Financial charges -€1,230
down €1,230 (-42.4%), from €2,902 to €1,672
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 | €1,351,947 | €1,355,476 | +€3,528 | +0.3% |
| Fixed assets | 21/28 | €1,332,053 | €1,320,378 | -€11,675 | -0.9% |
| Tangible fixed assets | 22/27 | €44,034 | €32,359 | -€11,675 | -26.5% |
| Furniture and vehicles | 24 | €44,034 | €32,359 | -€11,675 | -26.5% |
| Financial fixed assets | 28 | €1,288,019 | €1,288,019 | = | 0.0% |
| Current assets | 29/58 | €19,894 | €35,097 | +€15,203 | +76.4% |
| Amounts receivable within one year | 40/41 | €17,100 | €15,081 | -€2,019 | -11.8% |
| Trade receivables | 40 | €16,940 | €14,129 | -€2,811 | -16.6% |
| Other amounts receivable | 41 | €160 | €952 | +€792 | +496.1% |
| Cash at bank and in hand | 54/58 | €123 | €17,132 | +€17,009 | +13834.4% |
| Deferred charges and accrued income | 490/1 | €2,672 | €2,884 | +€212 | +7.9% |
| Total equity and liabilities | 10/49 | €1,351,947 | €1,355,476 | +€3,528 | +0.3% |
| Equity | 10/15 | €1,290,917 | €1,327,113 | +€36,196 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,272,317 | €1,308,513 | +€36,196 | +2.8% |
| Amounts payable | 17/49 | €61,030 | €28,363 | -€32,667 | -53.5% |
| Amounts payable after more than one year | 17 | €18,243 | €3,720 | -€14,523 | -79.6% |
| Financial debts | 170/4 | €18,243 | €3,720 | -€14,523 | -79.6% |
| Amounts payable within one year | 42/48 | €36,423 | €19,376 | -€17,047 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | €13,966 | €14,523 | +€557 | +4.0% |
| Financial debts | 43 | €510 | €0 | -€510 | -100.0% |
| Credit institutions | 430/8 | €510 | €0 | -€510 | -100.0% |
| Trade debts | 44 | €5,077 | €1,284 | -€3,793 | -74.7% |
| Suppliers | 440/4 | €5,077 | €1,284 | -€3,793 | -74.7% |
| Taxes, remuneration and social security | 45 | €13,077 | €1,857 | -€11,220 | -85.8% |
| Taxes | 450/3 | €11,427 | €1,857 | -€9,570 | -83.7% |
| Remuneration and social security | 454/9 | €1,650 | €0 | -€1,650 | -100.0% |
| Other amounts payable | 47/48 | €3,794 | €1,712 | -€2,082 | -54.9% |
| Accrued charges and deferred income | 492/3 | €6,364 | €5,267 | -€1,097 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,626 | €14,092 | -€534 | -3.6% |
| Other operating charges | 640/8 | €1,351 | €1,756 | +€405 | +30.0% |
| Gross operating margin | 9900 | €93,563 | €67,763 | -€25,800 | -27.6% |
| Operating profit (loss) | 9901 | €77,587 | €51,916 | -€25,671 | -33.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -93.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -93.4% |
| Financial charges | 65/66B | €2,902 | €1,672 | -€1,230 | -42.4% |
| Recurring financial charges | 65 | €2,902 | €1,672 | -€1,230 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €74,686 | €50,244 | -€24,443 | -32.7% |
| Income taxes | 67/77 | €20,184 | €14,048 | -€6,136 | -30.4% |
| Profit (loss) for the period | 9904 | €54,503 | €36,196 | -€18,307 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,503 | €36,196 | -€18,307 | -33.6% |
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 30 September 2026 via checked.be.