DITHO CONSTRUCT: 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.
DITHO CONSTRUCT
Largest movements
- Cash +€110,973
up €110,973 (+21.7%), from €512,064 to €623,037
mainly Net result for the year (+€267,110) and Stocks and contracts (+€101,200)
- Stocks and contracts -€101,200
down €101,200 (-14.3%), from €707,200 to €606,000
of which Stocks: -€106,100
- Receivables within one year -€53,948
down €53,948 (-9.3%), from €577,462 to €523,514
of which Trade receivables: -€49,756
- Other debts -€389,758
down €389,758 (-81.0%), from €481,454 to €91,696
- Reserves +€267,110
up €267,110 (+40.5%), from €658,983 to €926,092
- Tax, wage and social debts +€86,852
up €86,852 (+114.1%), from €76,094 to €162,946
of which Taxes: +€63,170
- Debts after one year +€59,400
up €59,400 (+9.5%), from €623,000 to €682,400
- Trade debts -€28,766
down €28,766 (-17.0%), from €169,093 to €140,326
- Gross operating margin +€209,206
up €209,206 (+21.4%), from €976,322 to €1.2m
- Taxes +€44,312
up €44,312 (+62.6%), from €70,793 to €115,105
- Staff costs +€43,413
up €43,413 (+6.9%), from €627,798 to €671,211
- Depreciation +€24,697
up €24,697 (+41.9%), from €58,907 to €83,603
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 | €2,028,623 | €2,003,460 | -€25,163 | -1.2% |
| Fixed assets | 21/28 | €230,466 | €242,734 | +€12,268 | +5.3% |
| Intangible fixed assets | 21 | €9,888 | €5,746 | -€4,142 | -41.9% |
| Tangible fixed assets | 22/27 | €220,307 | €236,718 | +€16,411 | +7.4% |
| Plant, machinery and equipment | 23 | €190,842 | €217,082 | +€26,240 | +13.7% |
| Furniture and vehicles | 24 | €29,465 | €19,636 | -€9,829 | -33.4% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €1,798,158 | €1,760,726 | -€37,431 | -2.1% |
| Stocks and contracts in progress | 3 | €707,200 | €606,000 | -€101,200 | -14.3% |
| Stocks | 30/36 | €673,400 | €567,300 | -€106,100 | -15.8% |
| Contracts in progress | 37 | €33,800 | €38,700 | +€4,900 | +14.5% |
| Amounts receivable within one year | 40/41 | €577,462 | €523,514 | -€53,948 | -9.3% |
| Trade receivables | 40 | €573,188 | €523,432 | -€49,756 | -8.7% |
| Other amounts receivable | 41 | €4,273 | €82 | -€4,191 | -98.1% |
| Cash at bank and in hand | 54/58 | €512,064 | €623,037 | +€110,973 | +21.7% |
| Deferred charges and accrued income | 490/1 | €1,432 | €8,176 | +€6,744 | +471.0% |
| Total equity and liabilities | 10/49 | €2,028,623 | €2,003,460 | -€25,163 | -1.2% |
| Equity | 10/15 | €678,983 | €926,092 | +€247,110 | +36.4% |
| Contributions | 10/11 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €658,983 | €926,092 | +€267,110 | +40.5% |
| Distributable reserves | 133 | €658,983 | €926,092 | +€267,110 | +40.5% |
| Amounts payable | 17/49 | €1,349,641 | €1,077,368 | -€272,273 | -20.2% |
| Amounts payable after more than one year | 17 | €623,000 | €682,400 | +€59,400 | +9.5% |
| Other amounts payable | 178/9 | €623,000 | €682,400 | +€59,400 | +9.5% |
| Amounts payable within one year | 42/48 | €726,641 | €394,968 | -€331,673 | -45.6% |
| Trade debts | 44 | €169,093 | €140,326 | -€28,766 | -17.0% |
| Suppliers | 440/4 | €169,093 | €140,326 | -€28,766 | -17.0% |
| Taxes, remuneration and social security | 45 | €76,094 | €162,946 | +€86,852 | +114.1% |
| Taxes | 450/3 | €17,742 | €80,911 | +€63,170 | +356.1% |
| Remuneration and social security | 454/9 | €58,353 | €82,035 | +€23,682 | +40.6% |
| Other amounts payable | 47/48 | €481,454 | €91,696 | -€389,758 | -81.0% |
| Non-recurring operating income | 76A | €2,411 | - | -€2,411 | |
| Remuneration, social security and pensions | 62 | €627,798 | €671,211 | +€43,413 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,907 | €83,603 | +€24,697 | +41.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,080 | €175 | -€8,905 | -98.1% |
| Other operating charges | 640/8 | €18,882 | €22,305 | +€3,423 | +18.1% |
| Gross operating margin | 9900 | €976,322 | €1,185,528 | +€209,206 | +21.4% |
| Operating profit (loss) | 9901 | €261,655 | €408,234 | +€146,579 | +56.0% |
| Financial income | 75/76B | €6,752 | €5,598 | -€1,154 | -17.1% |
| Recurring financial income | 75 | €6,752 | €5,598 | -€1,154 | -17.1% |
| Financial charges | 65/66B | €30,213 | €31,617 | +€1,405 | +4.6% |
| Recurring financial charges | 65 | €30,213 | €31,617 | +€1,405 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €238,195 | €382,215 | +€144,020 | +60.5% |
| Income taxes | 67/77 | €70,793 | €115,105 | +€44,312 | +62.6% |
| Profit (loss) for the period | 9904 | €167,401 | €267,110 | +€99,708 | +59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €167,401 | €267,110 | +€99,708 | +59.6% |
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 9 October 2026 via checked.be.