DITES 33: 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.
DITES 33
Largest movements
- Cash +€9,046
up €9,046 (+144%), from €6,275 to €15,321
mainly Debts after one year (+€14,473) and Net result for the year (+€9,002)
- Tangible fixed assets -€6,215
down €6,215 (-23.6%), from €26,281 to €20,066
- Stocks and contracts -€2,179
down €2,179 (-12.1%), from €17,980 to €15,801
- Receivables within one year +€1,301
up €1,301 (+162%), from €803 to €2,104
- Other debts -€23,323
down €23,323 (-62.4%), from €37,370 to €14,048
- Debts after one year +€14,473
new in 2025: €14,473
- Profit (loss) carried forward +€9,002
up €9,002 (+22.4%), from -€40,219 to -€31,217
- Trade debts +€878
up €878 (+52.9%), from €1,659 to €2,538
- Current portion of long-term debt +€731
up €731 (+25.8%), from €2,837 to €3,568
- Purchases and services -€8,307
down €8,307 (-12.5%), from €66,518 to €58,212
- Gross operating margin +€7,277
up €7,277 (+61.7%), from €11,796 to €19,074
- Turnover +€1,655
up €1,655 (+2.2%), from €75,630 to €77,285
- Financial charges +€1,280
up €1,280 (+144%), from €891 to €2,172
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 | €52,267 | €54,221 | +€1,953 | +3.7% |
| Fixed assets | 21/28 | €27,162 | €20,947 | -€6,215 | -22.9% |
| Tangible fixed assets | 22/27 | €26,281 | €20,066 | -€6,215 | -23.6% |
| Furniture and vehicles | 24 | €26,281 | €20,066 | -€6,215 | -23.6% |
| Financial fixed assets | 28 | €881 | €881 | = | 0.0% |
| Current assets | 29/58 | €25,105 | €33,273 | +€8,168 | +32.5% |
| Stocks and contracts in progress | 3 | €17,980 | €15,801 | -€2,179 | -12.1% |
| Stocks | 30/36 | €17,980 | €15,801 | -€2,179 | -12.1% |
| Amounts receivable within one year | 40/41 | €803 | €2,104 | +€1,301 | +162% |
| Other amounts receivable | 41 | €803 | €2,104 | +€1,301 | +162% |
| Cash at bank and in hand | 54/58 | €6,275 | €15,321 | +€9,046 | +144% |
| Deferred charges and accrued income | 490/1 | €47 | €47 | = | 0.0% |
| Total equity and liabilities | 10/49 | €52,267 | €54,221 | +€1,953 | +3.7% |
| Equity | 10/15 | €10,400 | €19,403 | +€9,002 | +86.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,020 | €32,020 | = | 0.0% |
| Distributable reserves | 133 | €32,020 | €32,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,219 | -€31,217 | +€9,002 | +22.4% |
| Amounts payable | 17/49 | €41,867 | €34,818 | -€7,049 | -16.8% |
| Amounts payable after more than one year | 17 | - | €14,473 | +€14,473 | |
| Financial debts | 170/4 | - | €14,473 | +€14,473 | |
| Amounts payable within one year | 42/48 | €41,867 | €20,154 | -€21,713 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €2,837 | €3,568 | +€731 | +25.8% |
| Trade debts | 44 | €1,659 | €2,538 | +€878 | +52.9% |
| Suppliers | 440/4 | €1,659 | €2,538 | +€878 | +52.9% |
| Other amounts payable | 47/48 | €37,370 | €14,048 | -€23,323 | -62.4% |
| Accrued charges and deferred income | 492/3 | - | €191 | +€191 | |
| Turnover | 70 | €75,630 | €77,285 | +€1,655 | +2.2% |
| Non-recurring operating income | 76A | €2,685 | - | -€2,685 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,518 | €58,212 | -€8,307 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,199 | €7,536 | -€662 | -8.1% |
| Other operating charges | 640/8 | €749 | €363 | -€385 | -51.5% |
| Gross operating margin | 9900 | €11,796 | €19,074 | +€7,277 | +61.7% |
| Operating profit (loss) | 9901 | €2,849 | €11,174 | +€8,325 | +292% |
| Financial charges | 65/66B | €891 | €2,172 | +€1,280 | +144% |
| Recurring financial charges | 65 | €891 | €2,172 | +€1,280 | +144% |
| Profit (loss) for the period before taxes | 9903 | €1,958 | €9,002 | +€7,045 | +360% |
| Profit (loss) for the period | 9904 | €1,958 | €9,002 | +€7,045 | +360% |
| Profit (loss) for the period to be appropriated | 9905 | €1,958 | €9,002 | +€7,045 | +360% |
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 25 October 2026 via checked.be.