S.D.T.C.: 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.
S.D.T.C.
Largest movements
- Receivables within one year +€14,137
up €14,137 (+80.2%), from €17,631 to €31,768
of which Trade receivables: +€14,762
- Cash -€8,548
down €8,548 (-43.0%), from €19,869 to €11,321
mainly Receivables within one year (-€14,137) and Tax, wage and social debts (-€1,002)
- Profit (loss) carried forward +€8,212
up €8,212 (+9.0%), from -€90,977 to -€82,765
- Tax, wage and social debts -€1,002
no longer reported in 2025 (was €1,002)
of which Remuneration and social security: -€976
- Trade debts -€697
down €697 (-14.2%), from €4,908 to €4,211
- Accrued charges and deferred income -€600
no longer reported in 2025 (was €600)
- Gross operating margin +€22,813
up €22,813, from -€10,823 to €11,990
- Staff costs -€10,430
down €10,430 (-65.5%), from €15,914 to €5,484
- Write-downs -€2,850
no longer reported in 2025 (was €2,850)
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.
Derived cash bridge
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 | €37,550 | €43,139 | +€5,589 | +14.9% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €37,500 | €43,089 | +€5,589 | +14.9% |
| Amounts receivable within one year | 40/41 | €17,631 | €31,768 | +€14,137 | +80.2% |
| Trade receivables | 40 | €14,757 | €29,519 | +€14,762 | +100% |
| Other amounts receivable | 41 | €2,874 | €2,249 | -€625 | -21.7% |
| Cash at bank and in hand | 54/58 | €19,869 | €11,321 | -€8,548 | -43.0% |
| Total equity and liabilities | 10/49 | €37,550 | €43,139 | +€5,589 | +14.9% |
| Equity | 10/15 | -€76,717 | -€68,505 | +€8,212 | +10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,977 | -€82,765 | +€8,212 | +9.0% |
| Amounts payable | 17/49 | €114,267 | €111,644 | -€2,623 | -2.3% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,667 | €11,644 | -€2,023 | -14.8% |
| Trade debts | 44 | €4,908 | €4,211 | -€697 | -14.2% |
| Suppliers | 440/4 | €4,908 | €4,211 | -€697 | -14.2% |
| Taxes, remuneration and social security | 45 | €1,002 | - | -€1,002 | |
| Taxes | 450/3 | €26 | - | -€26 | |
| Remuneration and social security | 454/9 | €976 | - | -€976 | |
| Other amounts payable | 47/48 | €7,757 | €7,433 | -€324 | -4.2% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Remuneration, social security and pensions | 62 | €15,914 | €5,484 | -€10,430 | -65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67 | - | -€67 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,850 | - | -€2,850 | |
| Gross operating margin | 9900 | -€10,823 | €11,990 | +€22,813 | |
| Operating profit (loss) | 9901 | -€29,654 | €6,506 | +€36,160 | |
| Financial income | 75/76B | €2,000 | €2,061 | +€61 | +3.1% |
| Recurring financial income | 75 | €2,000 | €2,061 | +€61 | +3.1% |
| Financial charges | 65/66B | €372 | €355 | -€17 | -4.6% |
| Recurring financial charges | 65 | €372 | €355 | -€17 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,026 | €8,212 | +€36,238 | |
| Profit (loss) for the period | 9904 | -€28,026 | €8,212 | +€36,238 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,026 | €8,212 | +€36,238 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.