DO IT Services: 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.
DO IT Services
Largest movements
- Cash +€27,201
up €27,201 (+10.9%), from €248,829 to €276,030
mainly Net result for the year (+€28,379) and Depreciation (+€11,374)
- Tangible fixed assets -€12,344
down €12,344 (-31.7%), from €38,983 to €26,638
of which Furniture and vehicles: -€11,374
- Profit (loss) carried forward +€27,579
up €27,579 (+11.9%), from €231,897 to €259,476
- Tax, wage and social debts -€11,318
down €11,318 (-76.6%), from €14,768 to €3,450
of which Taxes: -€13,818
- Gross operating margin -€8,766
down €8,766 (-15.2%), from €57,563 to €48,797
- Taxes -€5,842
down €5,842 (-41.6%), from €14,049 to €8,208
- Depreciation +€3,601
up €3,601 (+46.3%), from €7,773 to €11,374
- Other operating charges -€581
down €581 (-49.9%), from €1,165 to €584
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 | €288,627 | €303,108 | +€14,481 | +5.0% |
| Fixed assets | 21/28 | €39,075 | €26,731 | -€12,344 | -31.6% |
| Tangible fixed assets | 22/27 | €38,983 | €26,638 | -€12,344 | -31.7% |
| Furniture and vehicles | 24 | €38,013 | €26,638 | -€11,374 | -29.9% |
| Assets under construction and advance payments | 27 | €970 | - | -€970 | |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €249,551 | €276,377 | +€26,826 | +10.7% |
| Amounts receivable within one year | 40/41 | €722 | €249 | -€473 | -65.5% |
| Other amounts receivable | 41 | €722 | €249 | -€473 | -65.5% |
| Cash at bank and in hand | 54/58 | €248,829 | €276,030 | +€27,201 | +10.9% |
| Deferred charges and accrued income | 490/1 | - | €98 | +€98 | |
| Total equity and liabilities | 10/49 | €288,627 | €303,108 | +€14,481 | +5.0% |
| Equity | 10/15 | €268,197 | €295,776 | +€27,579 | +10.3% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €3,300 | €3,300 | = | 0.0% |
| Distributable reserves | 133 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,897 | €259,476 | +€27,579 | +11.9% |
| Amounts payable | 17/49 | €20,430 | €7,332 | -€13,098 | -64.1% |
| Amounts payable within one year | 42/48 | €20,430 | €7,332 | -€13,098 | -64.1% |
| Trade debts | 44 | €569 | €482 | -€87 | -15.2% |
| Suppliers | 440/4 | €569 | €482 | -€87 | -15.2% |
| Taxes, remuneration and social security | 45 | €14,768 | €3,450 | -€11,318 | -76.6% |
| Taxes | 450/3 | €13,888 | €70 | -€13,818 | -99.5% |
| Remuneration and social security | 454/9 | €880 | €3,380 | +€2,500 | +284.1% |
| Other amounts payable | 47/48 | €5,093 | €3,400 | -€1,693 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,773 | €11,374 | +€3,601 | +46.3% |
| Other operating charges | 640/8 | €1,165 | €584 | -€581 | -49.9% |
| Gross operating margin | 9900 | €57,563 | €48,797 | -€8,766 | -15.2% |
| Operating profit (loss) | 9901 | €48,625 | €36,839 | -€11,787 | -24.2% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €297 | €261 | -€35 | -12.0% |
| Recurring financial charges | 65 | €297 | €261 | -€35 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €48,329 | €36,587 | -€11,742 | -24.3% |
| Income taxes | 67/77 | €14,049 | €8,208 | -€5,842 | -41.6% |
| Profit (loss) for the period | 9904 | €34,279 | €28,379 | -€5,900 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,279 | €28,379 | -€5,900 | -17.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.