DI PROJECTS: 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.
DI PROJECTS
Largest movements
- Tangible fixed assets +€525,163
new in 2024: €525,163
of which Land and buildings: +€524,175
- Stocks and contracts -€431,002
down €431,002 (-100%), from €431,002 to €0
- Receivables within one year +€40,110
up €40,110 (+891%), from €4,500 to €44,610
of which Trade receivables: +€40,110
- Debts after one year +€323,854
up €323,854 (+8,025%), from €4,035 to €327,890
- Current portion of long-term debt -€313,350
down €313,350 (-93.7%), from €334,496 to €21,146
- Tax, wage and social debts +€142,560
up €142,560 (+939%), from €15,187 to €157,747
of which Taxes: +€102,533
- Profit (loss) carried forward -€27,229
down €27,229 (-41.7%), from -€65,253 to -€92,482
- Other debts +€6,183
up €6,183 (+9.4%), from €65,812 to €71,995
- Gross operating margin +€13,105
up €13,105 (+315%), from €4,159 to €17,264
- Financial charges +€4,882
up €4,882 (+22.8%), from €21,428 to €26,310
- Other operating charges +€3,474
up €3,474 (+28.4%), from €12,246 to €15,721
- Depreciation +€2,462
new in 2024: €2,462
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,502 | €569,878 | +€134,375 | +30.9% |
| Fixed assets | 21/28 | - | €525,163 | +€525,163 | |
| Tangible fixed assets | 22/27 | - | €525,163 | +€525,163 | |
| Land and buildings | 22 | - | €524,175 | +€524,175 | |
| Furniture and vehicles | 24 | - | €988 | +€988 | |
| Current assets | 29/58 | €435,502 | €44,715 | -€390,788 | -89.7% |
| Stocks and contracts in progress | 3 | €431,002 | €0 | -€431,002 | -100% |
| Stocks | 30/36 | €431,002 | €0 | -€431,002 | -100% |
| Amounts receivable within one year | 40/41 | €4,500 | €44,610 | +€40,110 | +891% |
| Trade receivables | 40 | €0 | €40,110 | +€40,110 | |
| Other amounts receivable | 41 | €4,500 | €4,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €435,502 | €569,878 | +€134,375 | +30.9% |
| Equity | 10/15 | -€65,153 | -€92,382 | -€27,229 | -41.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,253 | -€92,482 | -€27,229 | -41.7% |
| Amounts payable | 17/49 | €500,655 | €662,260 | +€161,605 | +32.3% |
| Amounts payable after more than one year | 17 | €4,035 | €327,890 | +€323,854 | +8,025% |
| Financial debts | 170/4 | €4,035 | €327,890 | +€323,854 | +8,025% |
| Amounts payable within one year | 42/48 | €496,620 | €334,370 | -€162,250 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €334,496 | €21,146 | -€313,350 | -93.7% |
| Financial debts | 43 | €24,875 | €27,054 | +€2,179 | +8.8% |
| Credit institutions | 430/8 | €24,875 | €27,054 | +€2,179 | +8.8% |
| Trade debts | 44 | €56,249 | €56,428 | +€179 | +0.3% |
| Suppliers | 440/4 | €56,249 | €56,428 | +€179 | +0.3% |
| Taxes, remuneration and social security | 45 | €15,187 | €157,747 | +€142,560 | +939% |
| Taxes | 450/3 | €15,187 | €117,721 | +€102,533 | +675% |
| Remuneration and social security | 454/9 | - | €40,026 | +€40,026 | |
| Other amounts payable | 47/48 | €65,812 | €71,995 | +€6,183 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,462 | +€2,462 | |
| Other operating charges | 640/8 | €12,246 | €15,721 | +€3,474 | +28.4% |
| Gross operating margin | 9900 | €4,159 | €17,264 | +€13,105 | +315% |
| Operating profit (loss) | 9901 | -€8,088 | -€919 | +€7,169 | +88.6% |
| Financial charges | 65/66B | €21,428 | €26,310 | +€4,882 | +22.8% |
| Recurring financial charges | 65 | €21,428 | €26,310 | +€4,882 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,516 | -€27,229 | +€2,287 | +7.7% |
| Profit (loss) for the period | 9904 | -€29,516 | -€27,229 | +€2,287 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,516 | -€27,229 | +€2,287 | +7.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.