DITO ESTATE: 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.
DITO ESTATE
Largest movements
- Receivables within one year +€32,142
up €32,142 (+562%), from €5,717 to €37,859
of which Other amounts receivable: +€32,142
- Receivables after one year -€30,000
down €30,000 (-100%), from €30,000 to €0
- Cash -€11,438
down €11,438 (-54.4%), from €21,029 to €9,591
mainly Contributions, distributions and other (-€33,479) and Receivables within one year (-€32,142)
- Deferred charges and accrued income -€10,642
down €10,642 (-96.1%), from €11,076 to €434
- Tangible fixed assets -€6,700
down €6,700 (-67.0%), from €9,994 to €3,293
of which Furniture and vehicles: -€7,805
- Reserves -€38,578
down €38,578 (-63.2%), from €61,070 to €22,492
- Other debts +€30,643
up €30,643 (+4,645%), from €660 to €31,303
- Profit (loss) carried forward -€11,679
down €11,679, from €0 to -€11,679
- Current portion of long-term debt -€4,892
down €4,892 (-74.8%), from €6,540 to €1,648
- Debts after one year -€1,648
down €1,648 (-100%), from €1,648 to €0
- Gross operating margin -€42,854
down €42,854, from €35,613 to -€7,241
- Taxes -€1,494
down €1,494 (-91.6%), from €1,631 to €136
- Financial income -€633
down €633 (-87.9%), from €720 to €87
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 | €77,816 | €51,177 | -€26,639 | -34.2% |
| Fixed assets | 21/28 | €9,994 | €3,293 | -€6,700 | -67.0% |
| Tangible fixed assets | 22/27 | €9,994 | €3,293 | -€6,700 | -67.0% |
| Plant, machinery and equipment | 23 | - | €1,104 | +€1,104 | |
| Furniture and vehicles | 24 | €9,994 | €2,189 | -€7,805 | -78.1% |
| Current assets | 29/58 | €67,823 | €47,884 | -€19,939 | -29.4% |
| Amounts receivable after more than one year | 29 | €30,000 | €0 | -€30,000 | -100% |
| Other amounts receivable | 291 | €30,000 | €0 | -€30,000 | -100% |
| Amounts receivable within one year | 40/41 | €5,717 | €37,859 | +€32,142 | +562% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,717 | €37,859 | +€32,142 | +562% |
| Cash at bank and in hand | 54/58 | €21,029 | €9,591 | -€11,438 | -54.4% |
| Deferred charges and accrued income | 490/1 | €11,076 | €434 | -€10,642 | -96.1% |
| Total equity and liabilities | 10/49 | €77,816 | €51,177 | -€26,639 | -34.2% |
| Equity | 10/15 | €66,070 | €15,813 | -€50,257 | -76.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,070 | €22,492 | -€38,578 | -63.2% |
| Distributable reserves | 133 | €61,070 | €22,492 | -€38,578 | -63.2% |
| Profit (loss) carried forward | 14 | €0 | -€11,679 | -€11,679 | |
| Amounts payable | 17/49 | €11,746 | €35,365 | +€23,618 | +201% |
| Amounts payable after more than one year | 17 | €1,648 | €0 | -€1,648 | -100% |
| Financial debts | 170/4 | €1,648 | €0 | -€1,648 | -100% |
| Amounts payable within one year | 42/48 | €10,098 | €35,365 | +€25,266 | +250% |
| Current portion of amounts payable after more than one year | 42 | €6,540 | €1,648 | -€4,892 | -74.8% |
| Trade debts | 44 | €108 | €10 | -€98 | -90.7% |
| Suppliers | 440/4 | €108 | €10 | -€98 | -90.7% |
| Taxes, remuneration and social security | 45 | €2,791 | €2,404 | -€387 | -13.9% |
| Taxes | 450/3 | €2,791 | €2,404 | -€387 | -13.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €660 | €31,303 | +€30,643 | +4,645% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,805 | €8,129 | +€325 | +4.2% |
| Other operating charges | 640/8 | €1,357 | €1,190 | -€167 | -12.3% |
| Gross operating margin | 9900 | €35,613 | -€7,241 | -€42,854 | |
| Operating profit (loss) | 9901 | €26,451 | -€16,560 | -€43,011 | |
| Financial income | 75/76B | €720 | €87 | -€633 | -87.9% |
| Recurring financial income | 75 | €720 | €87 | -€633 | -87.9% |
| Financial charges | 65/66B | €260 | €170 | -€91 | -34.8% |
| Recurring financial charges | 65 | €260 | €170 | -€91 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €26,911 | -€16,642 | -€43,553 | |
| Income taxes | 67/77 | €1,631 | €136 | -€1,494 | -91.6% |
| Profit (loss) for the period | 9904 | €25,280 | -€16,779 | -€42,059 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,280 | -€16,779 | -€42,059 |
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.