DO-IT Solutions: 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 Solutions
Largest movements
- Cash +€37,201
up €37,201 (+51.0%), from €72,909 to €110,110
mainly Net result for the year (+€25,482) and Trade debts (+€6,022)
- Receivables within one year -€2,645
down €2,645 (-74.5%), from €3,549 to €904
of which Trade receivables: -€2,813
- Reserves +€25,482
up €25,482 (+49.4%), from €51,630 to €77,112
- Trade debts +€6,022
up €6,022 (+1472.4%), from €409 to €6,431
- Tax, wage and social debts +€4,464
up €4,464 (+186.2%), from €2,398 to €6,862
- Other debts -€1,412
down €1,412 (-41.3%), from €3,421 to €2,009
- Gross operating margin +€7,305
up €7,305 (+23.1%), from €31,665 to €38,970
- Taxes +€2,296
up €2,296 (+22.9%), from €10,020 to €12,316
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.
Cash bridge derived
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 | €76,458 | €111,014 | +€34,556 | +45.2% |
| Current assets | 29/58 | €76,458 | €111,014 | +€34,556 | +45.2% |
| Amounts receivable within one year | 40/41 | €3,549 | €904 | -€2,645 | -74.5% |
| Trade receivables | 40 | €3,549 | €736 | -€2,813 | -79.3% |
| Other amounts receivable | 41 | - | €168 | +€168 | |
| Cash at bank and in hand | 54/58 | €72,909 | €110,110 | +€37,201 | +51.0% |
| Total equity and liabilities | 10/49 | €76,458 | €111,014 | +€34,556 | +45.2% |
| Equity | 10/15 | €70,230 | €95,712 | +€25,482 | +36.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,630 | €77,112 | +€25,482 | +49.4% |
| Distributable reserves | 133 | €51,630 | €77,112 | +€25,482 | +49.4% |
| Amounts payable | 17/49 | €6,228 | €15,302 | +€9,074 | +145.7% |
| Amounts payable within one year | 42/48 | €6,228 | €15,302 | +€9,074 | +145.7% |
| Trade debts | 44 | €409 | €6,431 | +€6,022 | +1472.4% |
| Suppliers | 440/4 | €409 | €6,431 | +€6,022 | +1472.4% |
| Taxes, remuneration and social security | 45 | €2,398 | €6,862 | +€4,464 | +186.2% |
| Taxes | 450/3 | €2,398 | €6,862 | +€4,464 | +186.2% |
| Other amounts payable | 47/48 | €3,421 | €2,009 | -€1,412 | -41.3% |
| Other operating charges | 640/8 | €826 | €1,071 | +€245 | +29.7% |
| Gross operating margin | 9900 | €31,665 | €38,970 | +€7,305 | +23.1% |
| Operating profit (loss) | 9901 | €30,839 | €37,899 | +€7,060 | +22.9% |
| Financial charges | 65/66B | €54 | €101 | +€47 | +87.0% |
| Recurring financial charges | 65 | €54 | €101 | +€47 | +87.0% |
| Profit (loss) for the period before taxes | 9903 | €30,785 | €37,798 | +€7,013 | +22.8% |
| Income taxes | 67/77 | €10,020 | €12,316 | +€2,296 | +22.9% |
| Profit (loss) for the period | 9904 | €20,765 | €25,482 | +€4,717 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,765 | €25,482 | +€4,717 | +22.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.