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DIT GROUP: 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.

What changed

DIT GROUP

BE 0804.757.431
NACE 41.001, General construction of residential buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€14,008
2024 · €27,344-€13,336
Equity
€46,352
2024 · €32,344+€14,008
Cash
€9,349
2024 · €537+€8,812
Balance sheet total
€59,280
2024 · €63,953-€4,673

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€11,929

    down €11,929 (-31.1%), from €38,305 to €26,376

    of which Trade receivables: -€17,990

  • Tangible fixed assets -€11,172

    down €11,172 (-45.9%), from €24,366 to €13,194

    of which Furniture and vehicles: -€11,195

  • Deferred charges and accrued income +€9,616

    up €9,616 (+1289.7%), from €746 to €10,362

  • Cash +€8,812

    up €8,812 (+1642.1%), from €537 to €9,349

    mainly Net result for the year (+€14,008) and Receivables within one year (+€11,929)

Equity and liabilities
  • Trade debts -€14,193

    down €14,193 (-89.7%), from €15,815 to €1,622

  • Profit (loss) carried forward +€14,008

    up €14,008 (+51.2%), from €27,344 to €41,352

  • Accrued charges and deferred income -€6,600

    no longer reported in 2025 (was €6,600)

  • Tax, wage and social debts +€4,290

    up €4,290 (+61.1%), from €7,016 to €11,306

  • Other debts -€2,178

    no longer reported in 2025 (was €2,178)

Income statement
  • Gross operating margin -€14,373

    down €14,373 (-31.1%), from €46,283 to €31,910

  • Taxes -€2,782

    down €2,782 (-39.6%), from €7,016 to €4,235

  • Other operating charges +€1,240

    up €1,240 (+324.7%), from €382 to €1,623

  • Depreciation +€602

    up €602 (+5.3%), from €11,320 to €11,922

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €27,344
Gross operating margin -€14,373
Depreciation -€602
Other operating charges -€1,240
Financial income +€112
Financial charges -€15
Taxes +€2,782
Result 2025 €14,008

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,562
Investment -€750
Financing €0
Cash 2024 €537
Net result for the year +€14,008
Depreciation +€11,922
Receivables within one year +€11,929
Deferred charges and accrued income -€9,616
Trade debts -€14,193
Tax, wage and social debts +€4,290
Other debts -€2,178
Accrued charges and deferred income -€6,600
Investment in fixed assets (net) -€750
Cash 2025 €9,349
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €63,953 €59,280 -€4,673 -7.3%
Fixed assets 21/28 €24,366 €13,194 -€11,172 -45.9%
Tangible fixed assets 22/27 €24,366 €13,194 -€11,172 -45.9%
Plant, machinery and equipment 23 €1,636 €1,658 +€23 +1.4%
Furniture and vehicles 24 €22,730 €11,536 -€11,195 -49.3%
Current assets 29/58 €39,587 €46,087 +€6,499 +16.4%
Amounts receivable within one year 40/41 €38,305 €26,376 -€11,929 -31.1%
Trade receivables 40 €34,520 €16,530 -€17,990 -52.1%
Other amounts receivable 41 €3,785 €9,846 +€6,061 +160.1%
Cash at bank and in hand 54/58 €537 €9,349 +€8,812 +1642.1%
Deferred charges and accrued income 490/1 €746 €10,362 +€9,616 +1289.7%
Total equity and liabilities 10/49 €63,953 €59,280 -€4,673 -7.3%
Equity 10/15 €32,344 €46,352 +€14,008 +43.3%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €27,344 €41,352 +€14,008 +51.2%
Amounts payable 17/49 €31,609 €12,928 -€18,681 -59.1%
Amounts payable within one year 42/48 €25,009 €12,928 -€12,081 -48.3%
Trade debts 44 €15,815 €1,622 -€14,193 -89.7%
Suppliers 440/4 €15,815 €1,622 -€14,193 -89.7%
Taxes, remuneration and social security 45 €7,016 €11,306 +€4,290 +61.1%
Taxes 450/3 €7,016 €11,306 +€4,290 +61.1%
Other amounts payable 47/48 €2,178 - -€2,178
Accrued charges and deferred income 492/3 €6,600 - -€6,600
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,320 €11,922 +€602 +5.3%
Other operating charges 640/8 €382 €1,623 +€1,240 +324.7%
Gross operating margin 9900 €46,283 €31,910 -€14,373 -31.1%
Operating profit (loss) 9901 €34,581 €18,366 -€16,215 -46.9%
Financial income 75/76B €15 €127 +€112 +747.4%
Recurring financial income 75 €15 €127 +€112 +747.4%
Financial charges 65/66B €236 €250 +€15 +6.3%
Recurring financial charges 65 €236 €250 +€15 +6.3%
Profit (loss) for the period before taxes 9903 €34,361 €18,242 -€16,118 -46.9%
Income taxes 67/77 €7,016 €4,235 -€2,782 -39.6%
Profit (loss) for the period 9904 €27,344 €14,008 -€13,336 -48.8%
Profit (loss) for the period to be appropriated 9905 €27,344 €14,008 -€13,336 -48.8%

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 29 September 2026 via checked.be.