DITEC: 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.
DITEC
Largest movements
- Receivables within one year +€97,514
up €97,514 (+11.6%), from €837,361 to €934,874
of which Trade receivables: +€102,304
- Stocks and contracts +€64,260
up €64,260 (+21.8%), from €294,809 to €359,069
- Cash +€56,191
up €56,191 (+29.3%), from €191,778 to €247,969
mainly Net result for the year (+€220,452) and Depreciation (+€40,525)
- Reserves +€170,000
up €170,000 (+55.7%), from €305,000 to €475,000
- Profit (loss) carried forward +€50,452
up €50,452 (+11.6%), from €433,841 to €484,294
- Tax, wage and social debts +€24,127
up €24,127 (+55.1%), from €43,775 to €67,903
of which Remuneration and social security: +€20,383
- Gross operating margin +€80,107
up €80,107 (+17.9%), from €446,471 to €526,578
- Other operating charges -€24,119
down €24,119 (-89.7%), from €26,899 to €2,780
- Write-downs +€22,592
up €22,592, from -€22,592 to €0
- Staff costs +€16,350
up €16,350 (+11.0%), from €149,308 to €165,658
- Taxes +€15,121
up €15,121 (+18.8%), from €80,314 to €95,435
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 | €1,422,850 | €1,647,264 | +€224,415 | +15.8% |
| Fixed assets | 21/28 | €96,902 | €103,352 | +€6,450 | +6.7% |
| Intangible fixed assets | 21 | €3,708 | €1,063 | -€2,646 | -71.3% |
| Tangible fixed assets | 22/27 | €93,194 | €102,289 | +€9,095 | +9.8% |
| Land and buildings | 22 | €1,851 | €1,028 | -€823 | -44.4% |
| Plant, machinery and equipment | 23 | €22,784 | €18,324 | -€4,460 | -19.6% |
| Furniture and vehicles | 24 | €68,559 | €82,937 | +€14,378 | +21.0% |
| Current assets | 29/58 | €1,325,948 | €1,543,913 | +€217,965 | +16.4% |
| Stocks and contracts in progress | 3 | €294,809 | €359,069 | +€64,260 | +21.8% |
| Stocks | 30/36 | €294,809 | €359,069 | +€64,260 | +21.8% |
| Amounts receivable within one year | 40/41 | €837,361 | €934,874 | +€97,514 | +11.6% |
| Trade receivables | 40 | €466,070 | €568,374 | +€102,304 | +22.0% |
| Other amounts receivable | 41 | €371,290 | €366,500 | -€4,790 | -1.3% |
| Cash at bank and in hand | 54/58 | €191,778 | €247,969 | +€56,191 | +29.3% |
| Deferred charges and accrued income | 490/1 | €2,000 | €2,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,422,850 | €1,647,264 | +€224,415 | +15.8% |
| Equity | 10/15 | €788,841 | €1,009,294 | +€220,452 | +27.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €305,000 | €475,000 | +€170,000 | +55.7% |
| Distributable reserves | 133 | €305,000 | €475,000 | +€170,000 | +55.7% |
| Profit (loss) carried forward | 14 | €433,841 | €484,294 | +€50,452 | +11.6% |
| Amounts payable | 17/49 | €634,008 | €637,971 | +€3,962 | +0.6% |
| Amounts payable after more than one year | 17 | €16,137 | €7,483 | -€8,654 | -53.6% |
| Financial debts | 170/4 | €16,137 | €7,483 | -€8,654 | -53.6% |
| Amounts payable within one year | 42/48 | €617,872 | €630,488 | +€12,616 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €8,312 | €8,653 | +€342 | +4.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €563,785 | €553,932 | -€9,853 | -1.7% |
| Suppliers | 440/4 | €563,785 | €553,932 | -€9,853 | -1.7% |
| Taxes, remuneration and social security | 45 | €43,775 | €67,903 | +€24,127 | +55.1% |
| Taxes | 450/3 | €26,730 | €30,475 | +€3,745 | +14.0% |
| Remuneration and social security | 454/9 | €17,045 | €37,428 | +€20,383 | +119.6% |
| Other amounts payable | 47/48 | €2,000 | €0 | -€2,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,420 | +€2,420 | |
| Remuneration, social security and pensions | 62 | €149,308 | €165,658 | +€16,350 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,911 | €40,525 | +€11,614 | +40.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€22,592 | €0 | +€22,592 | |
| Other operating charges | 640/8 | €26,899 | €2,780 | -€24,119 | -89.7% |
| Gross operating margin | 9900 | €446,471 | €526,578 | +€80,107 | +17.9% |
| Operating profit (loss) | 9901 | €263,944 | €317,616 | +€53,671 | +20.3% |
| Financial income | 75/76B | €2,744 | €3,139 | +€396 | +14.4% |
| Recurring financial income | 75 | €2,744 | €3,139 | +€396 | +14.4% |
| Financial charges | 65/66B | €7,216 | €4,868 | -€2,349 | -32.5% |
| Recurring financial charges | 65 | €7,216 | €4,868 | -€2,349 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €259,471 | €315,887 | +€56,415 | +21.7% |
| Income taxes | 67/77 | €80,314 | €95,435 | +€15,121 | +18.8% |
| Profit (loss) for the period | 9904 | €179,158 | €220,452 | +€41,294 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €179,158 | €220,452 | +€41,294 | +23.0% |
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 2 October 2026 via checked.be.