DiTraCom: 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.
DiTraCom
Largest movements
- Current investments -€28,000
down €28,000 (-100.0%), from €28,000 to €0
- Cash -€18,820
down €18,820 (-12.8%), from €146,600 to €127,780
mainly Net result for the year (-€30,589) and Other debts (-€10,049)
- Receivables within one year +€5,371
up €5,371 (+32.2%), from €16,705 to €22,076
- Profit (loss) carried forward -€30,589
down €30,589, from €28,781 to -€1,808
- Other debts -€10,049
down €10,049 (-23.6%), from €42,594 to €32,545
- Gross operating margin -€99,717
down €99,717, from €69,812 to -€29,905
- Financial charges -€37,972
down €37,972 (-99.7%), from €38,102 to €130
- Taxes -€7,203
down €7,203 (-98.7%), from €7,295 to €92
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 | €192,004 | €150,155 | -€41,850 | -21.8% |
| Fixed assets | 21/28 | €699 | €298 | -€401 | -57.3% |
| Tangible fixed assets | 22/27 | €699 | €298 | -€401 | -57.3% |
| Furniture and vehicles | 24 | €699 | €298 | -€401 | -57.3% |
| Current assets | 29/58 | €191,305 | €149,856 | -€41,449 | -21.7% |
| Amounts receivable within one year | 40/41 | €16,705 | €22,076 | +€5,371 | +32.2% |
| Other amounts receivable | 41 | €16,705 | €22,076 | +€5,371 | +32.2% |
| Current investments | 50/53 | €28,000 | €0 | -€28,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €146,600 | €127,780 | -€18,820 | -12.8% |
| Total equity and liabilities | 10/49 | €192,004 | €150,155 | -€41,850 | -21.8% |
| Equity | 10/15 | €113,239 | €82,650 | -€30,589 | -27.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €74,458 | €74,458 | = | 0.0% |
| Distributable reserves | 133 | €74,458 | €74,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,781 | -€1,808 | -€30,589 | |
| Provisions and deferred taxes | 16 | €32,028 | €32,028 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €32,028 | €32,028 | = | 0.0% |
| Other liabilities and charges | 164/5 | €32,028 | €32,028 | = | 0.0% |
| Amounts payable | 17/49 | €46,737 | €35,476 | -€11,261 | -24.1% |
| Amounts payable within one year | 42/48 | €46,737 | €35,476 | -€11,261 | -24.1% |
| Trade debts | 44 | €2,459 | €2,896 | +€437 | +17.8% |
| Suppliers | 440/4 | €2,459 | €2,896 | +€437 | +17.8% |
| Taxes, remuneration and social security | 45 | €1,684 | €35 | -€1,649 | -97.9% |
| Taxes | 450/3 | €1,684 | €35 | -€1,649 | -97.9% |
| Other amounts payable | 47/48 | €42,594 | €32,545 | -€10,049 | -23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €401 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€199 | €0 | +€199 | |
| Other operating charges | 640/8 | €589 | €447 | -€142 | -24.1% |
| Gross operating margin | 9900 | €69,812 | -€29,905 | -€99,717 | |
| Operating profit (loss) | 9901 | €69,022 | -€30,752 | -€99,774 | |
| Financial income | 75/76B | €2 | €386 | +€384 | +25267.8% |
| Recurring financial income | 75 | €2 | €386 | +€384 | +25267.8% |
| Financial charges | 65/66B | €38,102 | €130 | -€37,972 | -99.7% |
| Recurring financial charges | 65 | €38,102 | €130 | -€37,972 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €30,922 | -€30,496 | -€61,418 | |
| Income taxes | 67/77 | €7,295 | €92 | -€7,203 | -98.7% |
| Profit (loss) for the period | 9904 | €23,627 | -€30,589 | -€54,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,627 | -€30,589 | -€54,215 |
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 29 September 2026 via checked.be.