DIDARAD: 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.
DIDARAD
Largest movements
- Receivables within one year -€102,558
down €102,558 (-93.1%), from €110,194 to €7,636
- Cash -€48,337
down €48,337 (-26.6%), from €181,837 to €133,500
mainly Contributions, distributions and other (-€197,000) and Tax, wage and social debts (-€2,775)
- Profit (loss) carried forward -€189,231
down €189,231 (-95.8%), from €197,436 to €8,205
- Other debts +€39,518
up €39,518 (+92.7%), from €42,628 to €82,146
- Gross operating margin -€93,175
down €93,175 (-87.1%), from €107,031 to €13,856
- Taxes -€21,357
down €21,357 (-84.8%), from €25,192 to €3,835
- Financial income -€5,917
no longer reported in 2025 (was €5,917)
- Depreciation -€1,684
down €1,684 (-49.1%), from €3,429 to €1,745
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 | €295,211 | €142,571 | -€152,640 | -51.7% |
| Fixed assets | 21/28 | €3,180 | €1,435 | -€1,745 | -54.9% |
| Tangible fixed assets | 22/27 | €3,180 | €1,435 | -€1,745 | -54.9% |
| Furniture and vehicles | 24 | €3,180 | €1,435 | -€1,745 | -54.9% |
| Current assets | 29/58 | €292,031 | €141,136 | -€150,895 | -51.7% |
| Amounts receivable within one year | 40/41 | €110,194 | €7,636 | -€102,558 | -93.1% |
| Other amounts receivable | 41 | €110,194 | €7,636 | -€102,558 | -93.1% |
| Cash at bank and in hand | 54/58 | €181,837 | €133,500 | -€48,337 | -26.6% |
| Total equity and liabilities | 10/49 | €295,211 | €142,571 | -€152,640 | -51.7% |
| Equity | 10/15 | €216,036 | €26,805 | -€189,231 | -87.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,436 | €8,205 | -€189,231 | -95.8% |
| Amounts payable | 17/49 | €79,175 | €115,766 | +€36,591 | +46.2% |
| Amounts payable within one year | 42/48 | €79,175 | €115,766 | +€36,591 | +46.2% |
| Trade debts | 44 | €152 | - | -€152 | |
| Suppliers | 440/4 | €152 | - | -€152 | |
| Taxes, remuneration and social security | 45 | €36,395 | €33,620 | -€2,775 | -7.6% |
| Taxes | 450/3 | €36,395 | €33,620 | -€2,775 | -7.6% |
| Other amounts payable | 47/48 | €42,628 | €82,146 | +€39,518 | +92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,429 | €1,745 | -€1,684 | -49.1% |
| Other operating charges | 640/8 | €1,114 | €473 | -€641 | -57.5% |
| Gross operating margin | 9900 | €107,031 | €13,856 | -€93,175 | -87.1% |
| Operating profit (loss) | 9901 | €102,488 | €11,638 | -€90,850 | -88.6% |
| Financial income | 75/76B | €5,917 | - | -€5,917 | |
| Recurring financial income | 75 | €5,917 | - | -€5,917 | |
| Financial charges | 65/66B | €47 | €34 | -€13 | -27.7% |
| Recurring financial charges | 65 | €47 | €34 | -€13 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €108,358 | €11,604 | -€96,754 | -89.3% |
| Income taxes | 67/77 | €25,192 | €3,835 | -€21,357 | -84.8% |
| Profit (loss) for the period | 9904 | €83,166 | €7,769 | -€75,397 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €83,166 | €7,769 | -€75,397 | -90.7% |
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.