e-DITECH: 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.
e-DITECH
Largest movements
- Financial fixed assets +€667,100
new in 2025: €667,100
- Current investments -€103,240
no longer reported in 2025 (was €103,240)
- Cash +€13,169
up €13,169 (+195%), from €6,737 to €19,906
mainly Other debts (+€565,000) and Current investments (+€103,240)
- Other debts +€565,000
new in 2025: €565,000
- Accrued charges and deferred income +€8,126
new in 2025: €8,126
- Financial charges +€6,502
up €6,502 (+16,651%), from €39 to €6,541
- Gross operating margin +€2,789
up €2,789 (+31.9%), from €8,741 to €11,529
- Financial income -€2,618
down €2,618 (-76.2%), from €3,438 to €820
- Taxes -€1,530
down €1,530 (-91.4%), from €1,674 to €144
- Depreciation -€386
down €386 (-9.4%), from €4,109 to €3,723
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 | €166,137 | €739,208 | +€573,071 | +345% |
| Fixed assets | 21/28 | €54,656 | €718,032 | +€663,377 | +1,214% |
| Tangible fixed assets | 22/27 | €54,656 | €50,932 | -€3,723 | -6.8% |
| Land and buildings | 22 | €54,270 | €50,932 | -€3,338 | -6.2% |
| Furniture and vehicles | 24 | €386 | - | -€386 | |
| Financial fixed assets | 28 | - | €667,100 | +€667,100 | |
| Current assets | 29/58 | €111,481 | €21,176 | -€90,306 | -81.0% |
| Amounts receivable within one year | 40/41 | €1,504 | €1,270 | -€234 | -15.6% |
| Trade receivables | 40 | - | €302 | +€302 | |
| Other amounts receivable | 41 | €1,504 | €968 | -€536 | -35.6% |
| Current investments | 50/53 | €103,240 | - | -€103,240 | |
| Cash at bank and in hand | 54/58 | €6,737 | €19,906 | +€13,169 | +195% |
| Total equity and liabilities | 10/49 | €166,137 | €739,208 | +€573,071 | +345% |
| Equity | 10/15 | €165,450 | €165,563 | +€113 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €145,450 | €145,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €143,450 | €143,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €113 | +€113 | |
| Amounts payable | 17/49 | €687 | €573,645 | +€572,958 | +83,377% |
| Amounts payable within one year | 42/48 | €687 | €565,519 | +€564,832 | +82,194% |
| Trade debts | 44 | €687 | €519 | -€168 | -24.4% |
| Suppliers | 440/4 | €687 | €519 | -€168 | -24.4% |
| Other amounts payable | 47/48 | - | €565,000 | +€565,000 | |
| Accrued charges and deferred income | 492/3 | - | €8,126 | +€8,126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,109 | €3,723 | -€386 | -9.4% |
| Other operating charges | 640/8 | €1,688 | €1,827 | +€138 | +8.2% |
| Gross operating margin | 9900 | €8,741 | €11,529 | +€2,789 | +31.9% |
| Operating profit (loss) | 9901 | €2,943 | €5,979 | +€3,036 | +103% |
| Financial income | 75/76B | €3,438 | €820 | -€2,618 | -76.2% |
| Recurring financial income | 75 | €3,438 | €820 | -€2,618 | -76.2% |
| Financial charges | 65/66B | €39 | €6,541 | +€6,502 | +16,651% |
| Recurring financial charges | 65 | €39 | €6,541 | +€6,502 | +16,651% |
| Profit (loss) for the period before taxes | 9903 | €6,342 | €257 | -€6,085 | -95.9% |
| Income taxes | 67/77 | €1,674 | €144 | -€1,530 | -91.4% |
| Profit (loss) for the period | 9904 | €4,668 | €113 | -€4,555 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,668 | €113 | -€4,555 | -97.6% |
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 17 October 2026 via checked.be.