DITOTRADE: 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.
DITOTRADE
Largest movements
- Cash +€102,818
up €102,818 (+67.5%), from €152,302 to €255,119
mainly Stocks and contracts (+€85,680) and Net result for the year (+€64,743)
- Stocks and contracts -€85,680
no longer reported in 2025 (was €85,680)
- Receivables within one year -€6,506
down €6,506 (-9.8%), from €66,096 to €59,590
- Reserves +€64,743
up €64,743 (+27.7%), from €233,453 to €298,196
- Trade debts -€35,532
no longer reported in 2025 (was €35,532)
- Tax, wage and social debts -€18,673
down €18,673 (-60.3%), from €30,977 to €12,304
- Gross operating margin -€35,681
down €35,681 (-27.6%), from €129,459 to €93,778
- Taxes -€11,223
down €11,223 (-27.1%), from €41,446 to €30,223
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 | €304,333 | €314,709 | +€10,376 | +3.4% |
| Formation expenses | 20 | €255 | - | -€255 | |
| Current assets | 29/58 | €304,078 | €314,709 | +€10,631 | +3.5% |
| Stocks and contracts in progress | 3 | €85,680 | - | -€85,680 | |
| Stocks | 30/36 | €85,680 | - | -€85,680 | |
| Amounts receivable within one year | 40/41 | €66,096 | €59,590 | -€6,506 | -9.8% |
| Trade receivables | 40 | €66,096 | €59,590 | -€6,506 | -9.8% |
| Cash at bank and in hand | 54/58 | €152,302 | €255,119 | +€102,818 | +67.5% |
| Total equity and liabilities | 10/49 | €304,333 | €314,709 | +€10,376 | +3.4% |
| Equity | 10/15 | €237,453 | €302,196 | +€64,743 | +27.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €233,453 | €298,196 | +€64,743 | +27.7% |
| Distributable reserves | 133 | €233,453 | €298,196 | +€64,743 | +27.7% |
| Amounts payable | 17/49 | €66,880 | €12,514 | -€54,366 | -81.3% |
| Amounts payable within one year | 42/48 | €66,880 | €12,514 | -€54,366 | -81.3% |
| Trade debts | 44 | €35,532 | - | -€35,532 | |
| Suppliers | 440/4 | €35,532 | - | -€35,532 | |
| Taxes, remuneration and social security | 45 | €30,977 | €12,304 | -€18,673 | -60.3% |
| Taxes | 450/3 | €30,977 | €12,304 | -€18,673 | -60.3% |
| Other amounts payable | 47/48 | €371 | €210 | -€162 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €255 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €129,459 | €93,778 | -€35,681 | -27.6% |
| Operating profit (loss) | 9901 | €128,753 | €93,057 | -€35,696 | -27.7% |
| Financial income | 75/76B | €768 | €1,908 | +€1,140 | +148.5% |
| Recurring financial income | 75 | €768 | €1,908 | +€1,140 | +148.5% |
| Profit (loss) for the period before taxes | 9903 | €129,521 | €94,965 | -€34,555 | -26.7% |
| Income taxes | 67/77 | €41,446 | €30,223 | -€11,223 | -27.1% |
| Profit (loss) for the period | 9904 | €88,075 | €64,743 | -€23,332 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €88,075 | €64,743 | -€23,332 | -26.5% |
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 8 October 2026 via checked.be.