DITRITAN BRUSSELS: 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.
DITRITAN BRUSSELS
Largest movements
- Receivables within one year +€61,476
up €61,476 (+65.6%), from €93,644 to €155,120
of which Other amounts receivable: +€105,654
- Cash +€2,095
up €2,095 (+210%), from €998 to €3,093
mainly Net result for the year (+€49,578) and Tax, wage and social debts (+€15,149)
- Profit (loss) carried forward +€49,578
up €49,578 (+189%), from €26,211 to €75,789
- Tax, wage and social debts +€15,149
up €15,149 (+975%), from €1,554 to €16,703
of which Taxes: +€15,080
- Trade debts -€2,076
down €2,076 (-4.7%), from €43,964 to €41,888
- Gross operating margin +€40,951
up €40,951 (+143%), from €28,677 to €69,628
- Taxes +€17,257
up €17,257 (+5,277%), from €327 to €17,584
- Other operating charges -€1,284
no longer reported in 2024 (was €1,284)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,826 | €165,477 | +€62,651 | +60.9% |
| Fixed assets | 21/28 | €1,380 | €1,380 | = | 0.0% |
| Financial fixed assets | 28 | €1,380 | €1,380 | = | 0.0% |
| Current assets | 29/58 | €101,446 | €164,097 | +€62,651 | +61.8% |
| Stocks and contracts in progress | 3 | €6,804 | €5,884 | -€920 | -13.5% |
| Stocks | 30/36 | €6,804 | €5,884 | -€920 | -13.5% |
| Amounts receivable within one year | 40/41 | €93,644 | €155,120 | +€61,476 | +65.6% |
| Trade receivables | 40 | €59,266 | €15,088 | -€44,178 | -74.5% |
| Other amounts receivable | 41 | €34,378 | €140,032 | +€105,654 | +307% |
| Cash at bank and in hand | 54/58 | €998 | €3,093 | +€2,095 | +210% |
| Total equity and liabilities | 10/49 | €102,826 | €165,477 | +€62,651 | +60.9% |
| Equity | 10/15 | €43,167 | €92,745 | +€49,578 | +115% |
| Contributions | 10/11 | €11,500 | €11,500 | = | 0.0% |
| Capital | 10 | €11,500 | €11,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €7,100 | €7,100 | = | 0.0% |
| Reserves | 13 | €5,456 | €5,456 | = | 0.0% |
| Distributable reserves | 133 | €5,456 | €5,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,211 | €75,789 | +€49,578 | +189% |
| Provisions and deferred taxes | 16 | €14,000 | €14,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €14,000 | €14,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable | 17/49 | €45,659 | €58,732 | +€13,073 | +28.6% |
| Amounts payable within one year | 42/48 | €45,659 | €58,732 | +€13,073 | +28.6% |
| Financial debts | 43 | €141 | €141 | = | 0.0% |
| Credit institutions | 430/8 | €141 | €141 | = | 0.0% |
| Trade debts | 44 | €43,964 | €41,888 | -€2,076 | -4.7% |
| Suppliers | 440/4 | €43,964 | €41,888 | -€2,076 | -4.7% |
| Taxes, remuneration and social security | 45 | €1,554 | €16,703 | +€15,149 | +975% |
| Taxes | 450/3 | €1,554 | €16,634 | +€15,080 | +970% |
| Remuneration and social security | 454/9 | - | €69 | +€69 | |
| Other operating charges | 640/8 | €1,284 | - | -€1,284 | |
| Non-recurring operating charges | 66A | - | €1,613 | +€1,613 | |
| Gross operating margin | 9900 | €28,677 | €69,628 | +€40,951 | +143% |
| Operating profit (loss) | 9901 | €27,393 | €68,015 | +€40,622 | +148% |
| Financial charges | 65/66B | €981 | €853 | -€128 | -13.0% |
| Recurring financial charges | 65 | €981 | €853 | -€128 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €26,412 | €67,162 | +€40,750 | +154% |
| Income taxes | 67/77 | €327 | €17,584 | +€17,257 | +5,277% |
| Profit (loss) for the period | 9904 | €26,085 | €49,578 | +€23,493 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,085 | €49,578 | +€23,493 | +90.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.