DITA 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.
DITA PROJECTS
Largest movements
- Receivables within one year +€11,078
up €11,078 (+55.6%), from €19,928 to €31,006
of which Trade receivables: +€8,273
- Cash +€6,914
up €6,914 (+737.0%), from €938 to €7,853
mainly Net result for the year (+€37,093) and Depreciation (+€7,168)
- Tangible fixed assets -€5,581
down €5,581 (-25.0%), from €22,336 to €16,755
of which Plant, machinery and equipment: -€3,164
- Stocks and contracts -€1,523
down €1,523 (-6.6%), from €23,016 to €21,493
- Profit (loss) carried forward +€37,093
up €37,093 (+11.4%), from -€324,946 to -€287,853
- Other debts -€26,270
down €26,270 (-15.3%), from €171,280 to €145,010
- Gross operating margin +€51,943
up €51,943, from -€5,971 to €45,972
- Financial charges -€2,293
down €2,293 (-80.1%), from €2,864 to €571
- Other operating charges -€1,912
down €1,912 (-62.6%), from €3,052 to €1,140
- Staff costs -€1,045
no longer reported in 2025 (was €1,045)
- Depreciation +€934
up €934 (+15.0%), from €6,233 to €7,168
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.
Cash bridge derived
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 | €66,218 | €77,106 | +€10,889 | +16.4% |
| Fixed assets | 21/28 | €22,336 | €16,755 | -€5,581 | -25.0% |
| Tangible fixed assets | 22/27 | €22,336 | €16,755 | -€5,581 | -25.0% |
| Plant, machinery and equipment | 23 | €13,584 | €10,420 | -€3,164 | -23.3% |
| Furniture and vehicles | 24 | €8,752 | €6,335 | -€2,417 | -27.6% |
| Current assets | 29/58 | €43,881 | €60,351 | +€16,470 | +37.5% |
| Stocks and contracts in progress | 3 | €23,016 | €21,493 | -€1,523 | -6.6% |
| Stocks | 30/36 | €23,016 | €21,493 | -€1,523 | -6.6% |
| Amounts receivable within one year | 40/41 | €19,928 | €31,006 | +€11,078 | +55.6% |
| Trade receivables | 40 | €19,891 | €28,164 | +€8,273 | +41.6% |
| Other amounts receivable | 41 | €37 | €2,842 | +€2,805 | +7583.4% |
| Cash at bank and in hand | 54/58 | €938 | €7,853 | +€6,914 | +737.0% |
| Total equity and liabilities | 10/49 | €66,218 | €77,106 | +€10,889 | +16.4% |
| Equity | 10/15 | -€111,346 | -€74,253 | +€37,093 | +33.3% |
| Contributions | 10/11 | €213,600 | €213,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€324,946 | -€287,853 | +€37,093 | +11.4% |
| Amounts payable | 17/49 | €177,564 | €151,359 | -€26,205 | -14.8% |
| Amounts payable within one year | 42/48 | €177,564 | €151,359 | -€26,205 | -14.8% |
| Financial debts | 43 | €13 | €10 | -€3 | -24.7% |
| Credit institutions | 430/8 | €13 | €10 | -€3 | -24.7% |
| Trade debts | 44 | €5,749 | €6,339 | +€590 | +10.3% |
| Suppliers | 440/4 | €5,749 | €6,339 | +€590 | +10.3% |
| Taxes, remuneration and social security | 45 | €522 | - | -€522 | |
| Taxes | 450/3 | €522 | - | -€522 | |
| Other amounts payable | 47/48 | €171,280 | €145,010 | -€26,270 | -15.3% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Remuneration, social security and pensions | 62 | €1,045 | - | -€1,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,233 | €7,168 | +€934 | +15.0% |
| Other operating charges | 640/8 | €3,052 | €1,140 | -€1,912 | -62.6% |
| Gross operating margin | 9900 | -€5,971 | €45,972 | +€51,943 | |
| Operating profit (loss) | 9901 | -€16,301 | €37,665 | +€53,966 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -93.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -93.1% |
| Financial charges | 65/66B | €2,864 | €571 | -€2,293 | -80.1% |
| Recurring financial charges | 65 | €2,864 | €571 | -€2,293 | -80.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,165 | €37,093 | +€56,258 | |
| Profit (loss) for the period | 9904 | -€19,165 | €37,093 | +€56,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,165 | €37,093 | +€56,258 |
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 9 October 2026 via checked.be.