DITEA: what changed
DITEA
Largest movements
- Cash +€170,007
up €170,007 (+136%), from €125,089 to €295,096
mainly Current investments (+€150,000) and Net result for the year (+€63,463)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Receivables after one year +€25,000
new in 2025: €25,000
- Receivables within one year -€3,996
down €3,996 (-22.7%), from €17,625 to €13,629
of which Trade receivables: -€3,993
- Other debts +€39,557
up €39,557 (+4,500%), from €879 to €40,436
- Tax, wage and social debts +€4,209
up €4,209 (+81.5%), from €5,168 to €9,377
- Taxes +€2,620
up €2,620 (+11.3%), from €23,162 to €25,783
- Financial income +€1,956
up €1,956 (+106%), from €1,839 to €3,795
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,518 | €343,904 | +€41,386 | +13.7% |
| Current assets | 29/58 | €302,518 | €343,904 | +€41,386 | +13.7% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Stocks and contracts in progress | 3 | €9,804 | €10,180 | +€376 | +3.8% |
| Stocks | 30/36 | €9,804 | €10,180 | +€376 | +3.8% |
| Amounts receivable within one year | 40/41 | €17,625 | €13,629 | -€3,996 | -22.7% |
| Trade receivables | 40 | €17,621 | €13,629 | -€3,993 | -22.7% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €125,089 | €295,096 | +€170,007 | +136% |
| Total equity and liabilities | 10/49 | €302,518 | €343,904 | +€41,386 | +13.7% |
| Equity | 10/15 | €293,246 | €292,299 | -€947 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €280,846 | €279,899 | -€947 | -0.3% |
| Distributable reserves | 133 | €280,846 | €279,899 | -€947 | -0.3% |
| Amounts payable | 17/49 | €9,272 | €51,605 | +€42,333 | +457% |
| Amounts payable within one year | 42/48 | €9,272 | €51,605 | +€42,333 | +457% |
| Trade debts | 44 | €3,225 | €1,792 | -€1,433 | -44.4% |
| Suppliers | 440/4 | €3,225 | €1,792 | -€1,433 | -44.4% |
| Taxes, remuneration and social security | 45 | €5,168 | €9,377 | +€4,209 | +81.5% |
| Taxes | 450/3 | €5,168 | €9,377 | +€4,209 | +81.5% |
| Other amounts payable | 47/48 | €879 | €40,436 | +€39,557 | +4,500% |
| Other operating charges | 640/8 | €1,395 | €1,390 | -€4 | -0.3% |
| Gross operating margin | 9900 | €87,406 | €87,586 | +€180 | +0.2% |
| Operating profit (loss) | 9901 | €86,011 | €86,196 | +€185 | +0.2% |
| Financial income | 75/76B | €1,839 | €3,795 | +€1,956 | +106% |
| Recurring financial income | 75 | €1,839 | €3,795 | +€1,956 | +106% |
| Financial charges | 65/66B | €830 | €745 | -€85 | -10.3% |
| Recurring financial charges | 65 | €830 | €745 | -€85 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €87,020 | €89,245 | +€2,225 | +2.6% |
| Income taxes | 67/77 | €23,162 | €25,783 | +€2,620 | +11.3% |
| Profit (loss) for the period | 9904 | €63,858 | €63,463 | -€395 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,858 | €63,463 | -€395 | -0.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.