D-TECHNIC SOLUTIONS: 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.
D-TECHNIC SOLUTIONS
Largest movements
- Tangible fixed assets +€26,896
up €26,896 (+565%), from €4,763 to €31,660
of which Furniture and vehicles: +€25,308
- Cash +€18,281
up €18,281 (+177%), from €10,307 to €28,588
mainly Debts after one year (+€22,512) and Receivables within one year (+€10,744)
- Receivables within one year -€10,744
down €10,744 (-24.1%), from €44,569 to €33,825
of which Other amounts receivable: -€5,936
- Debts after one year +€22,512
new in 2025: €22,512
- Reserves +€10,317
up €10,317 (+21.8%), from €47,268 to €57,585
- Current portion of long-term debt +€5,703
up €5,703 (+601%), from €948 to €6,651
- Trade debts -€2,326
down €2,326 (-5.4%), from €43,387 to €41,061
- Other debts -€1,700
down €1,700 (-25.5%), from €6,674 to €4,974
- Depreciation +€4,744
up €4,744 (+156%), from €3,050 to €7,794
- Gross operating margin +€1,844
up €1,844 (+7.5%), from €24,645 to €26,489
- Taxes -€1,430
down €1,430 (-30.8%), from €4,648 to €3,218
- Financial income -€1,270
down €1,270 (-83.9%), from €1,514 to €244
- Financial charges +€266
up €266 (+14.3%), from €1,859 to €2,125
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 | €101,452 | €137,140 | +€35,688 | +35.2% |
| Fixed assets | 21/28 | €4,763 | €31,660 | +€26,896 | +565% |
| Tangible fixed assets | 22/27 | €4,763 | €31,660 | +€26,896 | +565% |
| Plant, machinery and equipment | 23 | €2,013 | €3,602 | +€1,589 | +78.9% |
| Furniture and vehicles | 24 | €2,750 | €28,058 | +€25,308 | +920% |
| Current assets | 29/58 | €96,689 | €105,480 | +€8,791 | +9.1% |
| Stocks and contracts in progress | 3 | €41,812 | €43,067 | +€1,255 | +3.0% |
| Stocks | 30/36 | €7,942 | €8,047 | +€105 | +1.3% |
| Contracts in progress | 37 | €33,870 | €35,020 | +€1,150 | +3.4% |
| Amounts receivable within one year | 40/41 | €44,569 | €33,825 | -€10,744 | -24.1% |
| Trade receivables | 40 | €27,448 | €22,640 | -€4,808 | -17.5% |
| Other amounts receivable | 41 | €17,121 | €11,185 | -€5,936 | -34.7% |
| Cash at bank and in hand | 54/58 | €10,307 | €28,588 | +€18,281 | +177% |
| Total equity and liabilities | 10/49 | €101,452 | €137,140 | +€35,688 | +35.2% |
| Equity | 10/15 | €48,768 | €59,085 | +€10,317 | +21.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €47,268 | €57,585 | +€10,317 | +21.8% |
| Distributable reserves | 133 | €47,268 | €57,585 | +€10,317 | +21.8% |
| Amounts payable | 17/49 | €52,685 | €78,055 | +€25,371 | +48.2% |
| Amounts payable after more than one year | 17 | - | €22,512 | +€22,512 | |
| Financial debts | 170/4 | - | €22,512 | +€22,512 | |
| Amounts payable within one year | 42/48 | €52,685 | €55,543 | +€2,859 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €948 | €6,651 | +€5,703 | +601% |
| Trade debts | 44 | €43,387 | €41,061 | -€2,326 | -5.4% |
| Suppliers | 440/4 | €43,387 | €41,061 | -€2,326 | -5.4% |
| Taxes, remuneration and social security | 45 | €1,675 | €2,857 | +€1,182 | +70.5% |
| Taxes | 450/3 | €175 | €1,357 | +€1,182 | +675% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €6,674 | €4,974 | -€1,700 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,050 | €7,794 | +€4,744 | +156% |
| Other operating charges | 640/8 | €1,097 | €943 | -€154 | -14.0% |
| Non-recurring operating charges | 66A | - | €2,337 | +€2,337 | |
| Gross operating margin | 9900 | €24,645 | €26,489 | +€1,844 | +7.5% |
| Operating profit (loss) | 9901 | €20,499 | €15,416 | -€5,083 | -24.8% |
| Financial income | 75/76B | €1,514 | €244 | -€1,270 | -83.9% |
| Recurring financial income | 75 | €1,514 | €244 | -€1,270 | -83.9% |
| Financial charges | 65/66B | €1,859 | €2,125 | +€266 | +14.3% |
| Recurring financial charges | 65 | €1,859 | €2,125 | +€266 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €20,154 | €13,535 | -€6,619 | -32.8% |
| Income taxes | 67/77 | €4,648 | €3,218 | -€1,430 | -30.8% |
| Profit (loss) for the period | 9904 | €15,506 | €10,317 | -€5,189 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,506 | €10,317 | -€5,189 | -33.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.