DB-Tech Engineering: 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.
DB-Tech Engineering
Largest movements
- Receivables within one year -€9,691
down €9,691 (-15.6%), from €62,320 to €52,629
of which Trade receivables: -€7,816
- Cash +€7,997
up €7,997 (+202%), from €3,962 to €11,959
mainly Other debts (+€16,009) and Receivables within one year (+€9,691)
- Reserves -€20,500
down €20,500 (-39.4%), from €52,000 to €31,500
- Other debts +€16,009
up €16,009 (+3.9%), from €412,170 to €428,179
- Financial charges +€4,992
up €4,992 (+39.1%), from €12,769 to €17,761
- Gross operating margin +€1,099
up €1,099 (+4.6%), from €23,935 to €25,034
- Depreciation -€701
down €701 (-12.6%), from €5,574 to €4,873
- Other operating charges +€300
up €300 (+15.3%), from €1,963 to €2,263
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 | €726,279 | €720,842 | -€5,437 | -0.7% |
| Fixed assets | 21/28 | €659,997 | €656,253 | -€3,743 | -0.6% |
| Tangible fixed assets | 22/27 | €9,905 | €6,162 | -€3,743 | -37.8% |
| Furniture and vehicles | 24 | €9,905 | €6,162 | -€3,743 | -37.8% |
| Financial fixed assets | 28 | €650,091 | €650,091 | = | 0.0% |
| Current assets | 29/58 | €66,282 | €64,588 | -€1,694 | -2.6% |
| Amounts receivable within one year | 40/41 | €62,320 | €52,629 | -€9,691 | -15.6% |
| Trade receivables | 40 | €60,376 | €52,560 | -€7,816 | -12.9% |
| Other amounts receivable | 41 | €1,944 | €69 | -€1,875 | -96.4% |
| Cash at bank and in hand | 54/58 | €3,962 | €11,959 | +€7,997 | +202% |
| Total equity and liabilities | 10/49 | €726,279 | €720,842 | -€5,437 | -0.7% |
| Equity | 10/15 | €292,534 | €269,740 | -€22,794 | -7.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €52,000 | €31,500 | -€20,500 | -39.4% |
| Distributable reserves | 133 | €52,000 | €31,500 | -€20,500 | -39.4% |
| Profit (loss) carried forward | 14 | -€9,466 | -€11,760 | -€2,294 | -24.2% |
| Amounts payable | 17/49 | €433,745 | €451,101 | +€17,356 | +4.0% |
| Amounts payable within one year | 42/48 | €421,245 | €433,534 | +€12,289 | +2.9% |
| Trade debts | 44 | €1,341 | €921 | -€421 | -31.4% |
| Suppliers | 440/4 | €1,341 | €921 | -€421 | -31.4% |
| Taxes, remuneration and social security | 45 | €7,733 | €4,435 | -€3,299 | -42.7% |
| Taxes | 450/3 | €7,733 | €4,435 | -€3,299 | -42.7% |
| Other amounts payable | 47/48 | €412,170 | €428,179 | +€16,009 | +3.9% |
| Accrued charges and deferred income | 492/3 | €12,500 | €17,567 | +€5,067 | +40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,574 | €4,873 | -€701 | -12.6% |
| Other operating charges | 640/8 | €1,963 | €2,263 | +€300 | +15.3% |
| Gross operating margin | 9900 | €23,935 | €25,034 | +€1,099 | +4.6% |
| Operating profit (loss) | 9901 | €16,399 | €17,898 | +€1,499 | +9.1% |
| Financial charges | 65/66B | €12,769 | €17,761 | +€4,992 | +39.1% |
| Recurring financial charges | 65 | €12,769 | €17,761 | +€4,992 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €3,630 | €137 | -€3,492 | -96.2% |
| Income taxes | 67/77 | €2,556 | €2,431 | -€125 | -4.9% |
| Profit (loss) for the period | 9904 | €1,074 | -€2,294 | -€3,367 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,074 | -€2,294 | -€3,367 |
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 30 October 2026 via checked.be.