Do-itT: 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.
Do-itT
Largest movements
- Cash +€16,796
up €16,796 (+44.0%), from €38,140 to €54,936
mainly Net result for the year (+€31,973) and Depreciation (+€15,730)
- Tangible fixed assets -€15,328
down €15,328 (-3.8%), from €401,685 to €386,356
of which Land and buildings: -€13,795
- Receivables within one year -€10,235
down €10,235 (-69.3%), from €14,774 to €4,539
- Debts after one year -€27,204
down €27,204 (-14.7%), from €185,613 to €158,409
- Reserves +€11,311
up €11,311 (+5.1%), from €220,191 to €231,502
of which Distributable reserves: +€11,311
- Short-term financial debts +€7,111
new in 2025: €7,111
- Gross operating margin +€6,815
up €6,815 (+10.8%), from €62,885 to €69,700
- Other operating charges +€2,122
up €2,122 (+190%), from €1,119 to €3,241
- Taxes +€1,258
up €1,258 (+11.2%), from €11,271 to €12,529
- Financial charges +€832
up €832 (+15.1%), from €5,519 to €6,350
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 | €461,050 | €451,767 | -€9,283 | -2.0% |
| Fixed assets | 21/28 | €402,185 | €386,356 | -€15,828 | -3.9% |
| Tangible fixed assets | 22/27 | €401,685 | €386,356 | -€15,328 | -3.8% |
| Land and buildings | 22 | €397,208 | €383,413 | -€13,795 | -3.5% |
| Plant, machinery and equipment | 23 | €1,778 | €1,623 | -€155 | -8.7% |
| Furniture and vehicles | 24 | €2,699 | €1,321 | -€1,378 | -51.0% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €58,865 | €65,411 | +€6,546 | +11.1% |
| Stocks and contracts in progress | 3 | €4,120 | €4,345 | +€225 | +5.5% |
| Stocks | 30/36 | €4,120 | €4,345 | +€225 | +5.5% |
| Amounts receivable within one year | 40/41 | €14,774 | €4,539 | -€10,235 | -69.3% |
| Trade receivables | 40 | €14,774 | €4,539 | -€10,235 | -69.3% |
| Cash at bank and in hand | 54/58 | €38,140 | €54,936 | +€16,796 | +44.0% |
| Deferred charges and accrued income | 490/1 | €1,831 | €1,591 | -€240 | -13.1% |
| Total equity and liabilities | 10/49 | €461,050 | €451,767 | -€9,283 | -2.0% |
| Equity | 10/15 | €238,791 | €250,102 | +€11,311 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €220,191 | €231,502 | +€11,311 | +5.1% |
| Tax-exempt reserves | 132 | €15,637 | €15,637 | = | 0.0% |
| Distributable reserves | 133 | €204,554 | €215,866 | +€11,311 | +5.5% |
| Amounts payable | 17/49 | €222,259 | €201,665 | -€20,594 | -9.3% |
| Amounts payable after more than one year | 17 | €185,613 | €158,409 | -€27,204 | -14.7% |
| Financial debts | 170/4 | €185,613 | €158,409 | -€27,204 | -14.7% |
| Amounts payable within one year | 42/48 | €36,646 | €43,256 | +€6,610 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €26,633 | €27,204 | +€571 | +2.1% |
| Financial debts | 43 | - | €7,111 | +€7,111 | |
| Credit institutions | 430/8 | - | €7,111 | +€7,111 | |
| Trade debts | 44 | €1,889 | €1,719 | -€170 | -9.0% |
| Suppliers | 440/4 | €1,889 | €1,719 | -€170 | -9.0% |
| Taxes, remuneration and social security | 45 | €7,233 | €5,691 | -€1,542 | -21.3% |
| Taxes | 450/3 | €7,233 | €5,691 | -€1,542 | -21.3% |
| Other amounts payable | 47/48 | €891 | €1,531 | +€640 | +71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,161 | €15,730 | -€431 | -2.7% |
| Other operating charges | 640/8 | €1,119 | €3,241 | +€2,122 | +190% |
| Gross operating margin | 9900 | €62,885 | €69,700 | +€6,815 | +10.8% |
| Operating profit (loss) | 9901 | €45,605 | €50,729 | +€5,124 | +11.2% |
| Financial income | 75/76B | €68 | €125 | +€57 | +84.5% |
| Recurring financial income | 75 | €68 | €125 | +€57 | +84.5% |
| Financial charges | 65/66B | €5,519 | €6,350 | +€832 | +15.1% |
| Recurring financial charges | 65 | €5,519 | €6,350 | +€832 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €40,153 | €44,503 | +€4,350 | +10.8% |
| Income taxes | 67/77 | €11,271 | €12,529 | +€1,258 | +11.2% |
| Profit (loss) for the period | 9904 | €28,882 | €31,973 | +€3,091 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,882 | €31,973 | +€3,091 | +10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.