DIDAC INTERNATIONAL: what changed
DIDAC INTERNATIONAL
Largest movements
- Tangible fixed assets +€369,671
up €369,671 (+208%), from €177,603 to €547,275
- Cash +€44,172
up €44,172 (+1,567%), from €2,819 to €46,992
mainly Debts after one year (+€302,267) and Net result for the year (+€117,375)
- Receivables within one year +€14,784
new in 2019: €14,784
- Debts after one year +€302,267
up €302,267 (+6,709%), from €4,506 to €306,773
- Profit (loss) carried forward +€72,375
up €72,375 (+39.4%), from €183,570 to €255,945
- Debts within one year +€53,401
up €53,401 (+81.3%), from €65,658 to €119,059
- Gross operating margin +€45,145
up €45,145 (+34.1%), from €132,490 to €177,635
- Depreciation +€21,403
up €21,403 (+210%), from €10,174 to €31,576
- Taxes +€11,862
up €11,862 (+54.6%), from €21,741 to €33,603
Change in the result, 2018 to 2019
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2018 and 2019 balance sheets and the 2019 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,257 | €811,301 | +€428,044 | +112% |
| Fixed assets | 21/28 | €177,603 | €547,275 | +€369,671 | +208% |
| Tangible fixed assets | 22/27 | €177,603 | €547,275 | +€369,671 | +208% |
| Current assets | 29/58 | €205,654 | €264,027 | +€58,372 | +28.4% |
| Amounts receivable within one year | 40/41 | - | €14,784 | +€14,784 | |
| Current investments | 50/53 | €202,835 | €202,251 | -€584 | -0.3% |
| Cash at bank and in hand | 54/58 | €2,819 | €46,992 | +€44,172 | +1,567% |
| Total equity and liabilities | 10/49 | €383,257 | €811,301 | +€428,044 | +112% |
| Equity | 10/15 | €313,094 | €385,469 | +€72,375 | +23.1% |
| Contributions | 10/11 | €117,749 | €117,749 | = | 0.0% |
| Reserves | 13 | €11,775 | €11,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,570 | €255,945 | +€72,375 | +39.4% |
| Amounts payable | 17/49 | €70,163 | €425,832 | +€355,668 | +507% |
| Amounts payable after more than one year | 17 | €4,506 | €306,773 | +€302,267 | +6,709% |
| Amounts payable within one year | 42/48 | €65,658 | €119,059 | +€53,401 | +81.3% |
| Trade debts | 44 | - | €10,960 | +€10,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,174 | €31,576 | +€21,403 | +210% |
| Gross operating margin | 9900 | €132,490 | €177,635 | +€45,145 | +34.1% |
| Operating profit (loss) | 9901 | €121,969 | €143,002 | +€21,033 | +17.2% |
| Recurring financial income | 75 | €8,189 | €8,131 | -€59 | -0.7% |
| Recurring financial charges | 65 | €1,801 | €154 | -€1,647 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €128,357 | €150,978 | +€22,621 | +17.6% |
| Income taxes | 67/77 | €21,741 | €33,603 | +€11,862 | +54.6% |
| Profit (loss) for the period | 9904 | €106,616 | €117,375 | +€10,759 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €106,616 | €117,375 | +€10,759 | +10.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.