DITCHITALL: 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.
DITCHITALL
Largest movements
- Receivables within one year -€20,775
down €20,775 (-39.1%), from €53,163 to €32,387
of which Trade receivables: -€18,159
- Deferred charges and accrued income -€11,919
down €11,919 (-58.6%), from €20,341 to €8,422
- Tangible fixed assets -€10,547
down €10,547 (-9.8%), from €107,147 to €96,600
of which Other tangible fixed assets: -€8,325
- Cash +€9,388
up €9,388 (+137044.8%), from €7 to €9,394
mainly Receivables within one year (+€20,775) and Depreciation (+€13,573)
- Short-term financial debts -€13,376
no longer reported in 2025 (was €13,376)
- Debts after one year -€9,169
down €9,169 (-23.3%), from €39,316 to €30,147
- Trade debts -€6,816
down €6,816 (-97.0%), from €7,025 to €209
- Profit (loss) carried forward -€2,949
new in 2025: -€2,949
- Current portion of long-term debt -€2,734
down €2,734 (-23.0%), from €11,903 to €9,169
- Gross operating margin -€11,719
down €11,719 (-42.6%), from €27,534 to €15,815
- Taxes -€2,370
down €2,370 (-69.0%), from €3,436 to €1,066
- Depreciation +€1,868
up €1,868 (+16.0%), from €11,705 to €13,573
- Financial income -€756
down €756 (-96.3%), from €785 to €29
- Financial charges -€721
down €721 (-19.9%), from €3,632 to €2,910
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 | €180,658 | €146,804 | -€33,854 | -18.7% |
| Fixed assets | 21/28 | €107,147 | €96,600 | -€10,547 | -9.8% |
| Tangible fixed assets | 22/27 | €107,147 | €96,600 | -€10,547 | -9.8% |
| Land and buildings | 22 | €35,522 | €32,435 | -€3,087 | -8.7% |
| Plant, machinery and equipment | 23 | €5,240 | €3,341 | -€1,899 | -36.2% |
| Furniture and vehicles | 24 | - | €2,764 | +€2,764 | |
| Other tangible fixed assets | 26 | €66,385 | €58,060 | -€8,325 | -12.5% |
| Current assets | 29/58 | €73,511 | €50,204 | -€23,307 | -31.7% |
| Amounts receivable within one year | 40/41 | €53,163 | €32,387 | -€20,775 | -39.1% |
| Trade receivables | 40 | €18,492 | €333 | -€18,159 | -98.2% |
| Other amounts receivable | 41 | €34,671 | €32,054 | -€2,616 | -7.5% |
| Cash at bank and in hand | 54/58 | €7 | €9,394 | +€9,388 | +137044.8% |
| Deferred charges and accrued income | 490/1 | €20,341 | €8,422 | -€11,919 | -58.6% |
| Total equity and liabilities | 10/49 | €180,658 | €146,804 | -€33,854 | -18.7% |
| Equity | 10/15 | €96,182 | €93,232 | -€2,949 | -3.1% |
| Contributions | 10/11 | €89,962 | €89,962 | = | 0.0% |
| Reserves | 13 | €6,219 | €6,219 | = | 0.0% |
| Distributable reserves | 133 | €6,219 | €6,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,949 | -€2,949 | |
| Amounts payable | 17/49 | €84,476 | €53,572 | -€30,905 | -36.6% |
| Amounts payable after more than one year | 17 | €39,316 | €30,147 | -€9,169 | -23.3% |
| Financial debts | 170/4 | €39,316 | €30,147 | -€9,169 | -23.3% |
| Amounts payable within one year | 42/48 | €45,160 | €23,424 | -€21,736 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €11,903 | €9,169 | -€2,734 | -23.0% |
| Financial debts | 43 | €13,376 | - | -€13,376 | |
| Credit institutions | 430/8 | €13,376 | - | -€13,376 | |
| Trade debts | 44 | €7,025 | €209 | -€6,816 | -97.0% |
| Suppliers | 440/4 | €7,025 | €209 | -€6,816 | -97.0% |
| Taxes, remuneration and social security | 45 | €12,857 | €14,046 | +€1,190 | +9.3% |
| Taxes | 450/3 | €12,857 | €14,046 | +€1,190 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,705 | €13,573 | +€1,868 | +16.0% |
| Other operating charges | 640/8 | €1,192 | €1,243 | +€51 | +4.3% |
| Gross operating margin | 9900 | €27,534 | €15,815 | -€11,719 | -42.6% |
| Operating profit (loss) | 9901 | €14,636 | €999 | -€13,638 | -93.2% |
| Financial income | 75/76B | €785 | €29 | -€756 | -96.3% |
| Recurring financial income | 75 | €785 | €29 | -€756 | -96.3% |
| Financial charges | 65/66B | €3,632 | €2,910 | -€721 | -19.9% |
| Recurring financial charges | 65 | €3,632 | €2,910 | -€721 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €11,790 | -€1,883 | -€13,673 | |
| Income taxes | 67/77 | €3,436 | €1,066 | -€2,370 | -69.0% |
| Profit (loss) for the period | 9904 | €8,354 | -€2,949 | -€11,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,354 | -€2,949 | -€11,303 |
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 6 October 2026 via checked.be.