DV Technics: 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.
DV Technics
Largest movements
- Receivables within one year +€62,045
up €62,045 (+173.4%), from €35,780 to €97,825
of which Trade receivables: +€63,260
- Cash -€27,858
down €27,858 (-58.2%), from €47,857 to €19,999
mainly Receivables within one year (-€62,045) and Tax, wage and social debts (-€12,508)
- Stocks and contracts +€5,182
new in 2026: €5,182
- Trade debts +€32,176
up €32,176 (+515.9%), from €6,237 to €38,413
- Tax, wage and social debts -€12,508
down €12,508 (-58.3%), from €21,460 to €8,952
of which Taxes: -€13,286
- Reserves +€10,421
up €10,421 (+23.1%), from €45,185 to €55,606
- Other debts +€9,280
up €9,280 (+1229.1%), from €755 to €10,035
- Gross operating margin -€41,713
down €41,713 (-31.6%), from €132,150 to €90,437
- Taxes -€8,447
down €8,447 (-68.5%), from €12,336 to €3,889
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,637 | €123,006 | +€39,369 | +47.1% |
| Current assets | 29/58 | €83,637 | €123,006 | +€39,369 | +47.1% |
| Stocks and contracts in progress | 3 | - | €5,182 | +€5,182 | |
| Stocks | 30/36 | - | €5,182 | +€5,182 | |
| Amounts receivable within one year | 40/41 | €35,780 | €97,825 | +€62,045 | +173.4% |
| Trade receivables | 40 | €31,467 | €94,727 | +€63,260 | +201.0% |
| Other amounts receivable | 41 | €4,313 | €3,098 | -€1,215 | -28.2% |
| Cash at bank and in hand | 54/58 | €47,857 | €19,999 | -€27,858 | -58.2% |
| Total equity and liabilities | 10/49 | €83,637 | €123,006 | +€39,369 | +47.1% |
| Equity | 10/15 | €55,185 | €65,606 | +€10,421 | +18.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €45,185 | €55,606 | +€10,421 | +23.1% |
| Distributable reserves | 133 | €45,185 | €55,606 | +€10,421 | +23.1% |
| Amounts payable | 17/49 | €28,452 | €57,400 | +€28,948 | +101.7% |
| Amounts payable within one year | 42/48 | €28,452 | €57,400 | +€28,948 | +101.7% |
| Trade debts | 44 | €6,237 | €38,413 | +€32,176 | +515.9% |
| Suppliers | 440/4 | €6,237 | €38,413 | +€32,176 | +515.9% |
| Taxes, remuneration and social security | 45 | €21,460 | €8,952 | -€12,508 | -58.3% |
| Taxes | 450/3 | €17,174 | €3,888 | -€13,286 | -77.4% |
| Remuneration and social security | 454/9 | €4,286 | €5,064 | +€778 | +18.2% |
| Other amounts payable | 47/48 | €755 | €10,035 | +€9,280 | +1229.1% |
| Remuneration, social security and pensions | 62 | €72,634 | €73,895 | +€1,261 | +1.7% |
| Other operating charges | 640/8 | €1,407 | €1,392 | -€15 | -1.1% |
| Gross operating margin | 9900 | €132,150 | €90,437 | -€41,713 | -31.6% |
| Operating profit (loss) | 9901 | €58,109 | €15,150 | -€42,959 | -73.9% |
| Financial charges | 65/66B | €588 | €840 | +€252 | +42.9% |
| Recurring financial charges | 65 | €588 | €840 | +€252 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €57,521 | €14,310 | -€43,211 | -75.1% |
| Income taxes | 67/77 | €12,336 | €3,889 | -€8,447 | -68.5% |
| Profit (loss) for the period | 9904 | €45,185 | €10,421 | -€34,764 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,185 | €10,421 | -€34,764 | -76.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.