DI4T: 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.
DI4T
Largest movements
- Cash +€58,110
up €58,110 (+222%), from €26,195 to €84,305
mainly Depreciation (+€27,148) and Other debts (+€20,932)
- Tangible fixed assets -€24,402
down €24,402 (-3.7%), from €663,784 to €639,382
of which Land and buildings: -€19,182
- Other debts +€20,932
up €20,932 (+3.5%), from €602,319 to €623,251
- Profit (loss) carried forward +€11,946
up €11,946 (+10.7%), from -€111,623 to -€99,678
- Gross operating margin -€4,313
down €4,313 (-7.6%), from €56,578 to €52,266
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 | €693,026 | €725,525 | +€32,500 | +4.7% |
| Formation expenses | 20 | €98 | - | -€98 | |
| Fixed assets | 21/28 | €663,784 | €639,382 | -€24,402 | -3.7% |
| Tangible fixed assets | 22/27 | €663,784 | €639,382 | -€24,402 | -3.7% |
| Land and buildings | 22 | €636,965 | €617,783 | -€19,182 | -3.0% |
| Plant, machinery and equipment | 23 | €20,989 | €21,102 | +€113 | +0.5% |
| Furniture and vehicles | 24 | €5,830 | €497 | -€5,333 | -91.5% |
| Current assets | 29/58 | €29,143 | €86,143 | +€57,000 | +196% |
| Cash at bank and in hand | 54/58 | €26,195 | €84,305 | +€58,110 | +222% |
| Deferred charges and accrued income | 490/1 | €2,948 | €1,838 | -€1,110 | -37.6% |
| Total equity and liabilities | 10/49 | €693,026 | €725,525 | +€32,500 | +4.7% |
| Equity | 10/15 | €88,377 | €100,322 | +€11,946 | +13.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,623 | -€99,678 | +€11,946 | +10.7% |
| Amounts payable | 17/49 | €604,649 | €625,203 | +€20,554 | +3.4% |
| Amounts payable within one year | 42/48 | €604,649 | €625,203 | +€20,554 | +3.4% |
| Trade debts | 44 | €607 | €75 | -€532 | -87.7% |
| Suppliers | 440/4 | €607 | €75 | -€532 | -87.7% |
| Taxes, remuneration and social security | 45 | €1,723 | €1,877 | +€154 | +8.9% |
| Taxes | 450/3 | €1,723 | €1,877 | +€154 | +8.9% |
| Other amounts payable | 47/48 | €602,319 | €623,251 | +€20,932 | +3.5% |
| Remuneration, social security and pensions | 62 | €442 | €400 | -€43 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,394 | €27,148 | -€245 | -0.9% |
| Other operating charges | 640/8 | €6,018 | €6,345 | +€326 | +5.4% |
| Gross operating margin | 9900 | €56,578 | €52,266 | -€4,313 | -7.6% |
| Operating profit (loss) | 9901 | €22,724 | €18,373 | -€4,351 | -19.1% |
| Financial charges | 65/66B | €5,964 | €6,427 | +€463 | +7.8% |
| Recurring financial charges | 65 | €5,964 | €6,427 | +€463 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €16,760 | €11,946 | -€4,814 | -28.7% |
| Profit (loss) for the period | 9904 | €16,760 | €11,946 | -€4,814 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,760 | €11,946 | -€4,814 | -28.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.