DW TECHNIEKEN: 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.
DW TECHNIEKEN
Largest movements
- Receivables within one year +€24,478
up €24,478 (+282%), from €8,681 to €33,159
of which Trade receivables: +€27,329
- Tangible fixed assets +€24,100
up €24,100 (+10.7%), from €224,884 to €248,984
of which Furniture and vehicles: +€39,603
- Cash -€24,098
down €24,098 (-37.0%), from €65,118 to €41,019
mainly Investment in fixed assets (net) (-€48,282) and Receivables within one year (-€24,478)
- Stocks and contracts +€6,000
up €6,000 (+85.7%), from €7,000 to €13,000
of which Stocks: +€6,000
- Reserves +€43,619
up €43,619 (+122%), from €35,866 to €79,485
- Debts after one year -€16,286
down €16,286 (-14.5%), from €112,017 to €95,731
- Other debts +€8,432
up €8,432 (+8.7%), from €96,786 to €105,218
- Trade debts -€5,829
down €5,829 (-22.1%), from €26,434 to €20,606
- Gross operating margin +€19,369
up €19,369 (+28.0%), from €69,190 to €88,559
- Depreciation +€5,463
up €5,463 (+29.2%), from €18,719 to €24,181
- Taxes +€1,197
up €1,197 (+11.6%), from €10,340 to €11,537
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.
Derived cash bridge
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 | €310,709 | €341,640 | +€30,932 | +10.0% |
| Fixed assets | 21/28 | €224,884 | €248,984 | +€24,100 | +10.7% |
| Tangible fixed assets | 22/27 | €224,884 | €248,984 | +€24,100 | +10.7% |
| Land and buildings | 22 | €179,205 | €175,705 | -€3,500 | -2.0% |
| Plant, machinery and equipment | 23 | €12,911 | €8,904 | -€4,007 | -31.0% |
| Furniture and vehicles | 24 | €3,448 | €43,051 | +€39,603 | +1,149% |
| Leasing and similar rights | 25 | €29,319 | €21,323 | -€7,996 | -27.3% |
| Current assets | 29/58 | €85,825 | €92,656 | +€6,832 | +8.0% |
| Stocks and contracts in progress | 3 | €7,000 | €13,000 | +€6,000 | +85.7% |
| Stocks | 30/36 | €7,000 | €13,000 | +€6,000 | +85.7% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,681 | €33,159 | +€24,478 | +282% |
| Trade receivables | 40 | €0 | €27,329 | +€27,329 | |
| Other amounts receivable | 41 | €8,681 | €5,830 | -€2,851 | -32.8% |
| Cash at bank and in hand | 54/58 | €65,118 | €41,019 | -€24,098 | -37.0% |
| Deferred charges and accrued income | 490/1 | €5,027 | €5,478 | +€452 | +9.0% |
| Total equity and liabilities | 10/49 | €310,709 | €341,640 | +€30,932 | +10.0% |
| Equity | 10/15 | €54,466 | €98,085 | +€43,619 | +80.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,866 | €79,485 | +€43,619 | +122% |
| Distributable reserves | 133 | €35,866 | €79,485 | +€43,619 | +122% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €256,242 | €243,555 | -€12,687 | -5.0% |
| Amounts payable after more than one year | 17 | €112,017 | €95,731 | -€16,286 | -14.5% |
| Financial debts | 170/4 | €112,017 | €95,731 | -€16,286 | -14.5% |
| Amounts payable within one year | 42/48 | €141,642 | €145,136 | +€3,495 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €16,132 | €16,286 | +€154 | +1.0% |
| Trade debts | 44 | €26,434 | €20,606 | -€5,829 | -22.1% |
| Suppliers | 440/4 | €26,434 | €20,606 | -€5,829 | -22.1% |
| Taxes, remuneration and social security | 45 | €2,289 | €3,026 | +€737 | +32.2% |
| Taxes | 450/3 | €2,289 | €3,026 | +€737 | +32.2% |
| Other amounts payable | 47/48 | €96,786 | €105,218 | +€8,432 | +8.7% |
| Accrued charges and deferred income | 492/3 | €2,584 | €2,688 | +€105 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,719 | €24,181 | +€5,463 | +29.2% |
| Other operating charges | 640/8 | €2,077 | €2,574 | +€497 | +23.9% |
| Non-recurring operating charges | 66A | - | €4,910 | +€4,910 | |
| Gross operating margin | 9900 | €69,190 | €88,559 | +€19,369 | +28.0% |
| Operating profit (loss) | 9901 | €48,394 | €56,893 | +€8,499 | +17.6% |
| Financial income | 75/76B | €580 | €529 | -€51 | -8.8% |
| Recurring financial income | 75 | €580 | €529 | -€51 | -8.8% |
| Financial charges | 65/66B | €2,769 | €2,267 | -€502 | -18.1% |
| Recurring financial charges | 65 | €2,769 | €2,267 | -€502 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €46,206 | €55,156 | +€8,950 | +19.4% |
| Income taxes | 67/77 | €10,340 | €11,537 | +€1,197 | +11.6% |
| Profit (loss) for the period | 9904 | €35,866 | €43,619 | +€7,753 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,866 | €43,619 | +€7,753 | +21.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.