DRITO: 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.
DRITO
Largest movements
- Cash -€11,465
down €11,465 (-54.4%), from €21,059 to €9,594
mainly Net result for the year (-€24,058) and Investment in fixed assets (net) (-€1,222)
- Receivables within one year -€6,045
down €6,045 (-13.3%), from €45,361 to €39,316
of which Trade receivables: -€8,270
- Tangible fixed assets +€741
up €741 (+67.3%), from €1,101 to €1,843
- Reserves -€24,058
down €24,058 (-42.2%), from €57,065 to €33,006
of which Distributable reserves: -€24,058
- Tax, wage and social debts +€3,775
up €3,775 (+186%), from €2,026 to €5,802
- Trade debts +€3,514
up €3,514 (+90.9%), from €3,865 to €7,379
- Gross operating margin -€33,351
down €33,351, from €11,853 to -€21,498
- Taxes -€1,732
down €1,732 (-85.5%), from €2,026 to €295
- Other operating charges -€1,172
down €1,172 (-47.3%), from €2,479 to €1,307
- Financial charges -€991
down €991 (-67.4%), from €1,469 to €478
- Depreciation +€343
up €343 (+249%), from €138 to €481
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 | €69,156 | €52,387 | -€16,769 | -24.2% |
| Fixed assets | 21/28 | €2,736 | €3,478 | +€741 | +27.1% |
| Tangible fixed assets | 22/27 | €1,101 | €1,843 | +€741 | +67.3% |
| Furniture and vehicles | 24 | €1,101 | €1,843 | +€741 | +67.3% |
| Financial fixed assets | 28 | €1,635 | €1,635 | = | 0.0% |
| Current assets | 29/58 | €66,419 | €48,909 | -€17,510 | -26.4% |
| Amounts receivable within one year | 40/41 | €45,361 | €39,316 | -€6,045 | -13.3% |
| Trade receivables | 40 | €13,989 | €5,719 | -€8,270 | -59.1% |
| Other amounts receivable | 41 | €31,371 | €33,597 | +€2,225 | +7.1% |
| Cash at bank and in hand | 54/58 | €21,059 | €9,594 | -€11,465 | -54.4% |
| Total equity and liabilities | 10/49 | €69,156 | €52,387 | -€16,769 | -24.2% |
| Equity | 10/15 | €63,265 | €39,206 | -€24,058 | -38.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,065 | €33,006 | -€24,058 | -42.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,205 | €31,146 | -€24,058 | -43.6% |
| Amounts payable | 17/49 | €5,891 | €13,181 | +€7,290 | +124% |
| Amounts payable within one year | 42/48 | €5,891 | €13,181 | +€7,290 | +124% |
| Trade debts | 44 | €3,865 | €7,379 | +€3,514 | +90.9% |
| Suppliers | 440/4 | €3,865 | €7,379 | +€3,514 | +90.9% |
| Taxes, remuneration and social security | 45 | €2,026 | €5,802 | +€3,775 | +186% |
| Taxes | 450/3 | €2,026 | €5,802 | +€3,775 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €481 | +€343 | +249% |
| Other operating charges | 640/8 | €2,479 | €1,307 | -€1,172 | -47.3% |
| Gross operating margin | 9900 | €11,853 | -€21,498 | -€33,351 | |
| Operating profit (loss) | 9901 | €9,237 | -€23,285 | -€32,522 | |
| Financial charges | 65/66B | €1,469 | €478 | -€991 | -67.4% |
| Recurring financial charges | 65 | €1,469 | €478 | -€991 | -67.4% |
| Profit (loss) for the period before taxes | 9903 | €7,768 | -€23,764 | -€31,531 | |
| Income taxes | 67/77 | €2,026 | €295 | -€1,732 | -85.5% |
| Profit (loss) for the period | 9904 | €5,741 | -€24,058 | -€29,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,741 | -€24,058 | -€29,800 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.