DITO I.T.: what changed
Two fiscal 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.
What changed
DITO I.T.
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€55,958
2024 · €47,396+€8,562
Equity
€606,513
2024 · €586,388+€20,125
Cash
€436,891
2024 · €432,326+€4,565
Balance sheet total
€636,019
2024 · €616,538+€19,481
Largest movements
Assets
- Receivables within one year +€10,705
up €10,705 (+98.6%), from €10,855 to €21,560
of which Trade receivables: +€10,705
Equity and liabilities
- Reserves +€15,000
up €15,000 (+3.7%), from €404,057 to €419,057
of which Distributable reserves: +€15,000
Income statement
- Gross operating margin +€11,903
up €11,903 (+18.2%), from €65,546 to €77,449
- Taxes +€3,080
up €3,080 (+17.4%), from €17,696 to €20,775
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.
Result 2024
€47,396
Gross operating margin
+€11,903
Depreciation
-€269
Other operating charges
+€206
Financial income
+€97
Financial charges
-€296
Taxes
-€3,080
Result 2025
€55,958
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.
From operations
+€50,214
Investment
-€6,000
Financing
-€39,650
Cash 2024
€432,326
From operations (derived)
+€50,214
Net result for the year
+€55,958
Depreciation
+€1,931
Receivables within one year
-€10,705
Deferred charges and accrued income
-€143
Trade debts
-€4,840
Tax, wage and social debts
+€2,522
Other debts
+€5,491
Investment (derived)
-€6,000
Current investments
-€6,000
Financing
-€39,650
Current portion of long-term debt
-€3,817
Contributions, distributions and other
-€35,833
Cash 2025
€436,891
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €616,538 | €636,019 | +€19,481 | +3.2% |
| Fixed assets | 21/28 | €5,383 | €3,452 | -€1,931 | -35.9% |
| Tangible fixed assets | 22/27 | €5,383 | €3,452 | -€1,931 | -35.9% |
| Plant, machinery and equipment | 23 | €4,360 | €3,337 | -€1,023 | -23.5% |
| Furniture and vehicles | 24 | €1,023 | €114 | -€908 | -88.8% |
| Current assets | 29/58 | €611,156 | €632,568 | +€21,412 | +3.5% |
| Amounts receivable within one year | 40/41 | €10,855 | €21,560 | +€10,705 | +98.6% |
| Trade receivables | 40 | €10,603 | €21,308 | +€10,705 | +101.0% |
| Other amounts receivable | 41 | €252 | €252 | = | 0.0% |
| Current investments | 50/53 | €167,500 | €173,499 | +€6,000 | +3.6% |
| Cash at bank and in hand | 54/58 | €432,326 | €436,891 | +€4,565 | +1.1% |
| Deferred charges and accrued income | 490/1 | €475 | €618 | +€143 | +30.1% |
| Total equity and liabilities | 10/49 | €616,538 | €636,019 | +€19,481 | +3.2% |
| Equity | 10/15 | €586,388 | €606,513 | +€20,125 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €404,057 | €419,057 | +€15,000 | +3.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €392,197 | €407,197 | +€15,000 | +3.8% |
| Profit (loss) carried forward | 14 | €163,730 | €168,855 | +€5,125 | +3.1% |
| Amounts payable | 17/49 | €30,151 | €29,507 | -€644 | -2.1% |
| Amounts payable within one year | 42/48 | €30,151 | €29,507 | -€644 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €3,817 | - | -€3,817 | |
| Trade debts | 44 | €5,146 | €306 | -€4,840 | -94.1% |
| Suppliers | 440/4 | €5,146 | €306 | -€4,840 | -94.1% |
| Taxes, remuneration and social security | 45 | €12,465 | €14,987 | +€2,522 | +20.2% |
| Taxes | 450/3 | €12,465 | €14,987 | +€2,522 | +20.2% |
| Other amounts payable | 47/48 | €8,723 | €14,214 | +€5,491 | +63.0% |
| Non-recurring operating income | 76A | €5,796 | - | -€5,796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,662 | €1,931 | +€269 | +16.2% |
| Other operating charges | 640/8 | €726 | €520 | -€206 | -28.4% |
| Gross operating margin | 9900 | €65,546 | €77,449 | +€11,903 | +18.2% |
| Operating profit (loss) | 9901 | €63,158 | €74,998 | +€11,840 | +18.7% |
| Financial income | 75/76B | €2,091 | €2,188 | +€97 | +4.6% |
| Recurring financial income | 75 | €2,091 | €2,188 | +€97 | +4.6% |
| Financial charges | 65/66B | €157 | €453 | +€296 | +188.2% |
| Recurring financial charges | 65 | €157 | €453 | +€296 | +188.2% |
| Profit (loss) for the period before taxes | 9903 | €65,092 | €76,733 | +€11,641 | +17.9% |
| Income taxes | 67/77 | €17,696 | €20,775 | +€3,080 | +17.4% |
| Profit (loss) for the period | 9904 | €47,396 | €55,958 | +€8,562 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,396 | €55,958 | +€8,562 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.