SG D'Tec: 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.
SG D'Tec
Largest movements
- Tangible fixed assets +€26,989
up €26,989 (+2255.0%), from €1,197 to €28,185
- Receivables within one year -€11,621
down €11,621 (-92.2%), from €12,599 to €979
of which Trade receivables: -€12,039
- Deferred charges and accrued income +€2,001
new in 2025: €2,001
- Cash +€1,720
up €1,720 (+36.8%), from €4,672 to €6,391
mainly Other debts (+€21,942) and Receivables within one year (+€11,621)
- Other debts +€21,942
up €21,942 (+465.3%), from €4,716 to €26,658
- Profit (loss) carried forward -€4,098
down €4,098 (-47.0%), from €8,713 to €4,615
- Trade debts +€2,474
up €2,474 (+824810.0%), from €0 to €2,475
- Tax, wage and social debts -€1,604
down €1,604 (-58.4%), from €2,747 to €1,143
- Depreciation +€5,653
up €5,653 (+2750.1%), from €206 to €5,858
- Other operating charges +€3,937
new in 2025: €3,937
- Gross operating margin +€1,095
up €1,095 (+19.3%), from €5,662 to €6,756
- Taxes -€846
down €846 (-70.2%), from €1,206 to €359
- Financial charges +€717
up €717 (+247293.1%), from €0 to €717
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.
Cash bridge derived
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 | €18,468 | €37,556 | +€19,088 | +103.4% |
| Fixed assets | 21/28 | €1,197 | €28,185 | +€26,989 | +2255.0% |
| Tangible fixed assets | 22/27 | €1,197 | €28,185 | +€26,989 | +2255.0% |
| Furniture and vehicles | 24 | €1,197 | €28,185 | +€26,989 | +2255.0% |
| Current assets | 29/58 | €17,271 | €9,371 | -€7,900 | -45.7% |
| Amounts receivable within one year | 40/41 | €12,599 | €979 | -€11,621 | -92.2% |
| Trade receivables | 40 | €12,599 | €560 | -€12,039 | -95.6% |
| Other amounts receivable | 41 | - | €418 | +€418 | |
| Cash at bank and in hand | 54/58 | €4,672 | €6,391 | +€1,720 | +36.8% |
| Deferred charges and accrued income | 490/1 | - | €2,001 | +€2,001 | |
| Total equity and liabilities | 10/49 | €18,468 | €37,556 | +€19,088 | +103.4% |
| Equity | 10/15 | €10,713 | €6,615 | -€4,098 | -38.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,713 | €4,615 | -€4,098 | -47.0% |
| Amounts payable | 17/49 | €7,755 | €30,942 | +€23,186 | +299.0% |
| Amounts payable within one year | 42/48 | €7,463 | €30,275 | +€22,812 | +305.7% |
| Trade debts | 44 | €0 | €2,475 | +€2,474 | +824810.0% |
| Suppliers | 440/4 | €0 | €2,475 | +€2,474 | +824810.0% |
| Taxes, remuneration and social security | 45 | €2,747 | €1,143 | -€1,604 | -58.4% |
| Taxes | 450/3 | €2,747 | €1,143 | -€1,604 | -58.4% |
| Other amounts payable | 47/48 | €4,716 | €26,658 | +€21,942 | +465.3% |
| Accrued charges and deferred income | 492/3 | €293 | €666 | +€374 | +127.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €5,858 | +€5,653 | +2750.1% |
| Other operating charges | 640/8 | - | €3,937 | +€3,937 | |
| Gross operating margin | 9900 | €5,662 | €6,756 | +€1,095 | +19.3% |
| Operating profit (loss) | 9901 | €5,456 | -€3,039 | -€8,495 | |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €0 | €717 | +€717 | +247293.1% |
| Recurring financial charges | 65 | €0 | €717 | +€717 | +247293.1% |
| Profit (loss) for the period before taxes | 9903 | €5,456 | -€3,738 | -€9,194 | |
| Income taxes | 67/77 | €1,206 | €359 | -€846 | -70.2% |
| Profit (loss) for the period | 9904 | €4,250 | -€4,098 | -€8,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,250 | -€4,098 | -€8,348 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.