Ditch Toitures: 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.
Ditch Toitures
Largest movements
- Tangible fixed assets -€33,886
down €33,886 (-18.1%), from €186,746 to €152,860
of which Furniture and vehicles: -€27,451
- Cash -€23,743
down €23,743 (-69.1%), from €34,363 to €10,620
mainly Net result for the year (-€41,616) and Debts after one year (-€16,970)
- Receivables within one year -€17,349
down €17,349 (-27.4%), from €63,401 to €46,052
of which Trade receivables: -€15,678
- Profit (loss) carried forward -€41,616
down €41,616 (-1,121%), from -€3,712 to -€45,328
- Debts after one year -€16,970
down €16,970 (-11.2%), from €151,588 to €134,617
- Trade debts -€10,971
down €10,971 (-48.4%), from €22,688 to €11,716
- Tax, wage and social debts -€7,233
down €7,233 (-17.5%), from €41,282 to €34,049
of which Remuneration and social security: -€10,310
- Other debts +€2,904
up €2,904 (+11.6%), from €25,130 to €28,034
- Gross operating margin -€55,119
down €55,119 (-34.4%), from €160,276 to €105,157
- Staff costs -€38,475
down €38,475 (-28.9%), from €133,275 to €94,800
- Taxes -€5,844
down €5,844 (-67.4%), from €8,670 to €2,826
- Financial charges +€2,528
up €2,528 (+23.9%), from €10,573 to €13,101
- Depreciation +€2,484
up €2,484 (+7.9%), from €31,402 to €33,886
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 | €284,673 | €209,594 | -€75,080 | -26.4% |
| Fixed assets | 21/28 | €186,746 | €152,860 | -€33,886 | -18.1% |
| Tangible fixed assets | 22/27 | €186,746 | €152,860 | -€33,886 | -18.1% |
| Land and buildings | 22 | €141,060 | €134,625 | -€6,435 | -4.6% |
| Furniture and vehicles | 24 | €45,686 | €18,235 | -€27,451 | -60.1% |
| Current assets | 29/58 | €97,927 | €56,734 | -€41,194 | -42.1% |
| Amounts receivable within one year | 40/41 | €63,401 | €46,052 | -€17,349 | -27.4% |
| Trade receivables | 40 | €60,733 | €45,055 | -€15,678 | -25.8% |
| Other amounts receivable | 41 | €2,668 | €997 | -€1,671 | -62.6% |
| Cash at bank and in hand | 54/58 | €34,363 | €10,620 | -€23,743 | -69.1% |
| Deferred charges and accrued income | 490/1 | €163 | €62 | -€101 | -62.1% |
| Total equity and liabilities | 10/49 | €284,673 | €209,594 | -€75,080 | -26.4% |
| Equity | 10/15 | €24,473 | -€17,143 | -€41,616 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €26,185 | €26,185 | = | 0.0% |
| Distributable reserves | 133 | €26,185 | €26,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,712 | -€45,328 | -€41,616 | -1,121% |
| Amounts payable | 17/49 | €260,200 | €226,736 | -€33,463 | -12.9% |
| Amounts payable after more than one year | 17 | €151,588 | €134,617 | -€16,970 | -11.2% |
| Financial debts | 170/4 | €151,588 | €134,617 | -€16,970 | -11.2% |
| Amounts payable within one year | 42/48 | €108,612 | €92,119 | -€16,493 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €19,513 | €18,320 | -€1,192 | -6.1% |
| Trade debts | 44 | €22,688 | €11,716 | -€10,971 | -48.4% |
| Suppliers | 440/4 | €22,688 | €11,716 | -€10,971 | -48.4% |
| Taxes, remuneration and social security | 45 | €41,282 | €34,049 | -€7,233 | -17.5% |
| Taxes | 450/3 | €1,319 | €4,395 | +€3,077 | +233% |
| Remuneration and social security | 454/9 | €39,963 | €29,653 | -€10,310 | -25.8% |
| Other amounts payable | 47/48 | €25,130 | €28,034 | +€2,904 | +11.6% |
| Remuneration, social security and pensions | 62 | €133,275 | €94,800 | -€38,475 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,402 | €33,886 | +€2,484 | +7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,274 | €0 | -€2,274 | -100% |
| Other operating charges | 640/8 | €1,307 | €2,987 | +€1,680 | +129% |
| Gross operating margin | 9900 | €160,276 | €105,157 | -€55,119 | -34.4% |
| Operating profit (loss) | 9901 | -€7,982 | -€26,516 | -€18,534 | -232% |
| Financial income | 75/76B | €849 | €827 | -€22 | -2.6% |
| Recurring financial income | 75 | €849 | €827 | -€22 | -2.6% |
| Financial charges | 65/66B | €10,573 | €13,101 | +€2,528 | +23.9% |
| Recurring financial charges | 65 | €10,573 | €13,101 | +€2,528 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,707 | -€38,790 | -€21,084 | -119% |
| Income taxes | 67/77 | €8,670 | €2,826 | -€5,844 | -67.4% |
| Profit (loss) for the period | 9904 | -€26,377 | -€41,616 | -€15,239 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,377 | -€41,616 | -€15,239 | -57.8% |
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 26 October 2026 via checked.be.