DITRA GROUP: 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.
DITRA GROUP
Largest movements
- Receivables within one year +€1,710
up €1,710 (+1.1%), from €151,854 to €153,564
of which Other amounts receivable: +€2,435
- Trade debts -€20,594
down €20,594 (-42.2%), from €48,778 to €28,184
- Reserves +€17,000
up €17,000 (+54.5%), from €31,200 to €48,200
of which Distributable reserves: +€17,000
- Tax, wage and social debts +€5,519
up €5,519 (+37.4%), from €14,749 to €20,269
- Gross operating margin +€52,821
up €52,821 (+431%), from €12,242 to €65,063
- Staff costs +€35,677
up €35,677 (+517%), from €6,895 to €42,572
- Purchases and services -€33,787
down €33,787 (-14.1%), from €240,219 to €206,433
- Turnover +€26,363
up €26,363 (+10.8%), from €245,133 to €271,496
- Taxes +€4,147
up €4,147 (+225%), from €1,840 to €5,987
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 | €156,954 | €158,715 | +€1,762 | +1.1% |
| Current assets | 29/58 | €156,954 | €158,715 | +€1,762 | +1.1% |
| Amounts receivable within one year | 40/41 | €151,854 | €153,564 | +€1,710 | +1.1% |
| Trade receivables | 40 | €52,386 | €51,661 | -€725 | -1.4% |
| Other amounts receivable | 41 | €99,468 | €101,903 | +€2,435 | +2.4% |
| Cash at bank and in hand | 54/58 | €5,100 | €5,100 | +€0 | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €156,954 | €158,715 | +€1,762 | +1.1% |
| Equity | 10/15 | €93,427 | €110,263 | +€16,836 | +18.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €31,200 | €48,200 | +€17,000 | +54.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €42,000 | +€17,000 | +68.0% |
| Profit (loss) carried forward | 14 | €227 | €63 | -€164 | -72.2% |
| Amounts payable | 17/49 | €63,527 | €48,452 | -€15,075 | -23.7% |
| Amounts payable within one year | 42/48 | €63,527 | €48,452 | -€15,075 | -23.7% |
| Trade debts | 44 | €48,778 | €28,184 | -€20,594 | -42.2% |
| Suppliers | 440/4 | €48,778 | €28,184 | -€20,594 | -42.2% |
| Taxes, remuneration and social security | 45 | €14,749 | €20,269 | +€5,519 | +37.4% |
| Taxes | 450/3 | €14,749 | €20,269 | +€5,519 | +37.4% |
| Turnover | 70 | €245,133 | €271,496 | +€26,363 | +10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €240,219 | €206,433 | -€33,787 | -14.1% |
| Remuneration, social security and pensions | 62 | €6,895 | €42,572 | +€35,677 | +517% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | - | -€301 | |
| Other operating charges | 640/8 | €905 | €697 | -€208 | -23.0% |
| Gross operating margin | 9900 | €12,242 | €65,063 | +€52,821 | +431% |
| Operating profit (loss) | 9901 | €4,141 | €21,794 | +€17,653 | +426% |
| Financial income | 75/76B | €1,576 | €1,660 | +€84 | +5.3% |
| Recurring financial income | 75 | €1,576 | €1,660 | +€84 | +5.3% |
| Financial charges | 65/66B | €1,042 | €630 | -€412 | -39.5% |
| Recurring financial charges | 65 | €1,042 | €630 | -€412 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €4,674 | €22,823 | +€18,149 | +388% |
| Income taxes | 67/77 | €1,840 | €5,987 | +€4,147 | +225% |
| Profit (loss) for the period | 9904 | €2,834 | €16,836 | +€14,002 | +494% |
| Profit (loss) for the period to be appropriated | 9905 | €2,834 | €16,836 | +€14,002 | +494% |
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 14 October 2026 via checked.be.