DZTECH: 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.
DZTECH
Largest movements
- Deferred charges and accrued income +€12,145
new in 2025: €12,145
- Financial fixed assets +€12,000
new in 2025: €12,000
- Cash +€6,966
up €6,966 (+7,485%), from €93 to €7,059
- Tangible fixed assets +€4,622
new in 2025: €4,622
- Contributions +€12,378
up €12,378 (+199%), from €6,222 to €18,600
- Profit (loss) carried forward +€11,295
up €11,295 (+100.0%), from -€11,299 to -€4
- Trade debts +€5,521
new in 2025: €5,521
- Tax, wage and social debts +€3,862
new in 2025: €3,862
- Other debts +€2,622
up €2,622 (+77.9%), from €3,366 to €5,988
- Gross operating margin +€14,619
up €14,619, from -€64 to €14,556
- Staff costs +€1,680
new in 2025: €1,680
- Depreciation +€1,541
new in 2025: €1,541
From the 2023 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149 | €35,826 | +€35,678 | +23,991% |
| Fixed assets | 21/28 | - | €16,622 | +€16,622 | |
| Tangible fixed assets | 22/27 | - | €4,622 | +€4,622 | |
| Other tangible fixed assets | 26 | - | €4,622 | +€4,622 | |
| Financial fixed assets | 28 | - | €12,000 | +€12,000 | |
| Current assets | 29/58 | €149 | €19,204 | +€19,055 | +12,814% |
| Amounts receivable within one year | 40/41 | €56 | - | -€56 | |
| Other amounts receivable | 41 | €56 | - | -€56 | |
| Cash at bank and in hand | 54/58 | €93 | €7,059 | +€6,966 | +7,485% |
| Deferred charges and accrued income | 490/1 | - | €12,145 | +€12,145 | |
| Total equity and liabilities | 10/49 | €149 | €35,826 | +€35,678 | +23,991% |
| Equity | 10/15 | -€3,217 | €20,456 | +€23,673 | |
| Contributions | 10/11 | €6,222 | €18,600 | +€12,378 | +199% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€11,299 | -€4 | +€11,295 | +100.0% |
| Amounts payable | 17/49 | €3,366 | €15,370 | +€12,005 | +357% |
| Amounts payable within one year | 42/48 | €3,366 | €15,370 | +€12,005 | +357% |
| Trade debts | 44 | - | €5,521 | +€5,521 | |
| Suppliers | 440/4 | - | €5,521 | +€5,521 | |
| Taxes, remuneration and social security | 45 | - | €3,862 | +€3,862 | |
| Taxes | 450/3 | - | €3,862 | +€3,862 | |
| Other amounts payable | 47/48 | €3,366 | €5,988 | +€2,622 | +77.9% |
| Remuneration, social security and pensions | 62 | - | €1,680 | +€1,680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,541 | +€1,541 | |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Gross operating margin | 9900 | -€64 | €14,556 | +€14,619 | |
| Operating profit (loss) | 9901 | -€64 | €11,335 | +€11,399 | |
| Financial charges | 65/66B | €12 | €40 | +€28 | +223% |
| Recurring financial charges | 65 | €12 | €40 | +€28 | +223% |
| Non-recurring financial charges | 66B | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | -€76 | €11,295 | +€11,371 | |
| Profit (loss) for the period | 9904 | -€76 | €11,295 | +€11,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76 | €11,295 | +€11,371 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.