Dynamique Technique Régionale: what changed
Dynamique Technique Régionale
Largest movements
- Deferred charges and accrued income -€35,130
down €35,130 (-100%), from €35,130 to €0
- Receivables within one year +€29,696
up €29,696 (+25,778%), from €115 to €29,811
of which Trade receivables: +€28,500
- Cash -€810
down €810 (-21.6%), from €3,745 to €2,935
mainly Net result for the year (-€61,574) and Receivables within one year (-€29,696)
- Profit (loss) carried forward -€61,574
down €61,574 (-234%), from -€26,260 to -€87,834
- Contributions +€40,000
up €40,000 (+100%), from €40,000 to €80,000
- Other debts +€11,018
up €11,018 (+184%), from €6,000 to €17,018
- Trade debts +€4,312
up €4,312 (+21.6%), from €20,000 to €24,312
- Gross operating margin -€35,211
down €35,211 (-136%), from -€25,840 to -€61,051
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,740 | €33,496 | -€6,244 | -15.7% |
| Fixed assets | 21/28 | €750 | €750 | = | 0.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €38,990 | €32,746 | -€6,244 | -16.0% |
| Amounts receivable within one year | 40/41 | €115 | €29,811 | +€29,696 | +25,778% |
| Trade receivables | 40 | - | €28,500 | +€28,500 | |
| Other amounts receivable | 41 | €115 | €1,311 | +€1,196 | +1,038% |
| Cash at bank and in hand | 54/58 | €3,745 | €2,935 | -€810 | -21.6% |
| Deferred charges and accrued income | 490/1 | €35,130 | €0 | -€35,130 | -100% |
| Total equity and liabilities | 10/49 | €39,740 | €33,496 | -€6,244 | -15.7% |
| Equity | 10/15 | €13,740 | -€7,834 | -€21,574 | |
| Contributions | 10/11 | €40,000 | €80,000 | +€40,000 | +100% |
| Profit (loss) carried forward | 14 | -€26,260 | -€87,834 | -€61,574 | -234% |
| Amounts payable | 17/49 | €26,000 | €41,330 | +€15,330 | +59.0% |
| Amounts payable within one year | 42/48 | €26,000 | €41,330 | +€15,330 | +59.0% |
| Trade debts | 44 | €20,000 | €24,312 | +€4,312 | +21.6% |
| Suppliers | 440/4 | €20,000 | €24,312 | +€4,312 | +21.6% |
| Other amounts payable | 47/48 | €6,000 | €17,018 | +€11,018 | +184% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€25,840 | -€61,051 | -€35,211 | -136% |
| Operating profit (loss) | 9901 | -€26,227 | -€61,450 | -€35,223 | -134% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €33 | €131 | +€98 | +298% |
| Recurring financial charges | 65 | €33 | €131 | +€98 | +298% |
| Profit (loss) for the period before taxes | 9903 | -€26,260 | -€61,574 | -€35,314 | -134% |
| Profit (loss) for the period | 9904 | -€26,260 | -€61,574 | -€35,314 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,260 | -€61,574 | -€35,314 | -134% |
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.