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
- Tangible fixed assets +€39,374
up €39,374 (+246%), from €15,983 to €55,357
of which Leasing and similar rights: +€39,813
- Receivables within one year +€13,212
up €13,212 (+88.8%), from €14,880 to €28,092
of which Trade receivables: +€11,475
- Cash +€12,328
up €12,328 (+39.5%), from €31,225 to €43,552
mainly Net result for the year (+€37,991) and Debts after one year (+€26,229)
- Stocks and contracts -€2,432
down €2,432 (-7.2%), from €34,008 to €31,577
- Reserves +€37,991
up €37,991 (+146%), from €26,006 to €63,996
- Debts after one year +€26,229
up €26,229 (+238%), from €11,001 to €37,230
- Trade debts +€6,016
up €6,016 (+1,700%), from €354 to €6,370
- Tax, wage and social debts -€5,950
down €5,950 (-45.3%), from €13,143 to €7,194
- Other debts -€3,516
no longer reported in 2025 (was €3,516)
- Gross operating margin +€32,392
up €32,392 (+93.0%), from €34,824 to €67,216
- Taxes +€9,122
up €9,122 (+151%), from €6,042 to €15,164
- Depreciation -€2,232
down €2,232 (-19.4%), from €11,528 to €9,296
- Financial charges -€1,216
down €1,216 (-42.1%), from €2,889 to €1,673
- Other operating charges +€993
up €993 (+46.4%), from €2,138 to €3,131
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.
Derived cash bridge
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 | €102,127 | €164,229 | +€62,101 | +60.8% |
| Fixed assets | 21/28 | €21,026 | €59,430 | +€38,404 | +183% |
| Intangible fixed assets | 21 | €3,843 | €2,873 | -€970 | -25.2% |
| Tangible fixed assets | 22/27 | €15,983 | €55,357 | +€39,374 | +246% |
| Plant, machinery and equipment | 23 | €2,464 | €2,025 | -€439 | -17.8% |
| Leasing and similar rights | 25 | €13,519 | €53,332 | +€39,813 | +294% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €81,101 | €104,799 | +€23,698 | +29.2% |
| Stocks and contracts in progress | 3 | €34,008 | €31,577 | -€2,432 | -7.2% |
| Stocks | 30/36 | €34,008 | €31,577 | -€2,432 | -7.2% |
| Amounts receivable within one year | 40/41 | €14,880 | €28,092 | +€13,212 | +88.8% |
| Trade receivables | 40 | €14,880 | €26,355 | +€11,475 | +77.1% |
| Other amounts receivable | 41 | - | €1,737 | +€1,737 | |
| Cash at bank and in hand | 54/58 | €31,225 | €43,552 | +€12,328 | +39.5% |
| Deferred charges and accrued income | 490/1 | €988 | €1,578 | +€590 | +59.7% |
| Total equity and liabilities | 10/49 | €102,127 | €164,229 | +€62,101 | +60.8% |
| Equity | 10/15 | €56,006 | €93,996 | +€37,991 | +67.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €26,006 | €63,996 | +€37,991 | +146% |
| Distributable reserves | 133 | €26,006 | €63,996 | +€37,991 | +146% |
| Amounts payable | 17/49 | €46,122 | €70,232 | +€24,110 | +52.3% |
| Amounts payable after more than one year | 17 | €11,001 | €37,230 | +€26,229 | +238% |
| Financial debts | 170/4 | €11,001 | €37,230 | +€26,229 | +238% |
| Amounts payable within one year | 42/48 | €34,721 | €33,002 | -€1,719 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €17,707 | €19,438 | +€1,731 | +9.8% |
| Trade debts | 44 | €354 | €6,370 | +€6,016 | +1,700% |
| Suppliers | 440/4 | €354 | €6,370 | +€6,016 | +1,700% |
| Taxes, remuneration and social security | 45 | €13,143 | €7,194 | -€5,950 | -45.3% |
| Taxes | 450/3 | €13,143 | €7,194 | -€5,950 | -45.3% |
| Other amounts payable | 47/48 | €3,516 | - | -€3,516 | |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,528 | €9,296 | -€2,232 | -19.4% |
| Other operating charges | 640/8 | €2,138 | €3,131 | +€993 | +46.4% |
| Gross operating margin | 9900 | €34,824 | €67,216 | +€32,392 | +93.0% |
| Operating profit (loss) | 9901 | €21,158 | €54,789 | +€33,632 | +159% |
| Financial income | 75/76B | €8 | €39 | +€31 | +378% |
| Recurring financial income | 75 | €8 | €39 | +€31 | +378% |
| Financial charges | 65/66B | €2,889 | €1,673 | -€1,216 | -42.1% |
| Recurring financial charges | 65 | €2,889 | €1,673 | -€1,216 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €18,276 | €53,155 | +€34,878 | +191% |
| Income taxes | 67/77 | €6,042 | €15,164 | +€9,122 | +151% |
| Profit (loss) for the period | 9904 | €12,234 | €37,991 | +€25,756 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €12,234 | €37,991 | +€25,756 | +211% |
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 14 October 2026 via checked.be.