DITEK: 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.
DITEK
Largest movements
- Receivables within one year +€20
up €20 (+22.6%), from €88 to €108
- Cash +€10
up €10 (+9.9%), from €98 to €108
mainly Trade debts (+€400) and Other debts (+€256)
- Profit (loss) carried forward -€626
down €626 (-0.3%), from -€192,304 to -€192,930
- Trade debts +€400
new in 2025: €400
- Other debts +€256
up €256 (+0.2%), from €137,490 to €137,746
- Financial charges +€14
up €14 (+9.6%), from €146 to €160
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €186 | €215 | +€30 | +15.9% |
| Current assets | 29/58 | €186 | €215 | +€30 | +15.9% |
| Amounts receivable within one year | 40/41 | €88 | €108 | +€20 | +22.6% |
| Other amounts receivable | 41 | €88 | €108 | +€20 | +22.6% |
| Cash at bank and in hand | 54/58 | €98 | €108 | +€10 | +9.9% |
| Total equity and liabilities | 10/49 | €186 | €215 | +€30 | +15.9% |
| Equity | 10/15 | -€137,304 | -€137,930 | -€626 | -0.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,304 | -€192,930 | -€626 | -0.3% |
| Amounts payable | 17/49 | €137,490 | €138,146 | +€655 | +0.5% |
| Amounts payable within one year | 42/48 | €137,490 | €138,146 | +€655 | +0.5% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €137,490 | €137,746 | +€256 | +0.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€451 | -€465 | -€14 | -3.2% |
| Financial charges | 65/66B | €146 | €160 | +€14 | +9.6% |
| Recurring financial charges | 65 | €146 | €160 | +€14 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€598 | -€626 | -€28 | -4.7% |
| Profit (loss) for the period | 9904 | -€598 | -€626 | -€28 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€598 | -€626 | -€28 | -4.7% |
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 12 October 2026 via checked.be.