DIDE Technics: what changed
Two fiscal 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.
DIDE Technics
Largest movements
- Tangible fixed assets +€35,856
up €35,856 (+984.2%), from €3,643 to €39,499
of which Furniture and vehicles: +€37,035
- Cash +€18,493
up €18,493 (+30.2%), from €61,163 to €79,656
mainly Debts after one year (+€30,832) and Net result for the year (+€26,474)
- Current investments +€9,900
up €9,900 (+43.0%), from €23,000 to €32,900
- Receivables within one year -€1,934
down €1,934 (-16.5%), from €11,727 to €9,793
of which Trade receivables: -€1,942
- Debts after one year +€30,832
new in 2025: €30,832
- Reserves +€26,474
up €26,474 (+31.7%), from €83,430 to €109,904
- Current portion of long-term debt +€7,607
new in 2025: €7,607
- Tax, wage and social debts -€3,148
down €3,148 (-47.2%), from €6,664 to €3,516
of which Taxes: -€2,938
- Other debts +€1,995
up €1,995 (+89.1%), from €2,238 to €4,233
- Gross operating margin +€4,539
up €4,539 (+13.5%), from €33,545 to €38,084
- Depreciation +€2,646
up €2,646 (+146.9%), from €1,801 to €4,447
- Financial income +€2,111
up €2,111 (+356.6%), from €592 to €2,703
- Financial charges +€696
up €696 (+1242.9%), from €56 to €752
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.
Cash bridge derived
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 | €100,186 | €162,820 | +€62,634 | +62.5% |
| Fixed assets | 21/28 | €3,643 | €39,499 | +€35,856 | +984.2% |
| Tangible fixed assets | 22/27 | €3,643 | €39,499 | +€35,856 | +984.2% |
| Plant, machinery and equipment | 23 | €3,643 | €2,464 | -€1,179 | -32.4% |
| Furniture and vehicles | 24 | - | €37,035 | +€37,035 | |
| Current assets | 29/58 | €96,543 | €123,321 | +€26,778 | +27.7% |
| Amounts receivable within one year | 40/41 | €11,727 | €9,793 | -€1,934 | -16.5% |
| Trade receivables | 40 | €11,622 | €9,680 | -€1,942 | -16.7% |
| Other amounts receivable | 41 | €105 | €113 | +€8 | +7.6% |
| Current investments | 50/53 | €23,000 | €32,900 | +€9,900 | +43.0% |
| Cash at bank and in hand | 54/58 | €61,163 | €79,656 | +€18,493 | +30.2% |
| Deferred charges and accrued income | 490/1 | €653 | €972 | +€319 | +48.9% |
| Total equity and liabilities | 10/49 | €100,186 | €162,820 | +€62,634 | +62.5% |
| Equity | 10/15 | €89,574 | €116,048 | +€26,474 | +29.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €83,430 | €109,904 | +€26,474 | +31.7% |
| Distributable reserves | 133 | €83,430 | €109,904 | +€26,474 | +31.7% |
| Profit (loss) carried forward | 14 | €144 | €144 | = | 0.0% |
| Amounts payable | 17/49 | €10,612 | €46,772 | +€36,160 | +340.7% |
| Amounts payable after more than one year | 17 | - | €30,832 | +€30,832 | |
| Financial debts | 170/4 | - | €30,832 | +€30,832 | |
| Amounts payable within one year | 42/48 | €10,612 | €15,940 | +€5,328 | +50.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,607 | +€7,607 | |
| Trade debts | 44 | €1,710 | €584 | -€1,126 | -65.8% |
| Suppliers | 440/4 | €1,710 | €584 | -€1,126 | -65.8% |
| Taxes, remuneration and social security | 45 | €6,664 | €3,516 | -€3,148 | -47.2% |
| Taxes | 450/3 | €6,454 | €3,516 | -€2,938 | -45.5% |
| Remuneration and social security | 454/9 | €210 | - | -€210 | |
| Other amounts payable | 47/48 | €2,238 | €4,233 | +€1,995 | +89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,801 | €4,447 | +€2,646 | +146.9% |
| Other operating charges | 640/8 | €241 | €350 | +€109 | +45.2% |
| Non-recurring operating charges | 66A | €553 | - | -€553 | |
| Gross operating margin | 9900 | €33,545 | €38,084 | +€4,539 | +13.5% |
| Operating profit (loss) | 9901 | €30,950 | €33,287 | +€2,337 | +7.6% |
| Financial income | 75/76B | €592 | €2,703 | +€2,111 | +356.6% |
| Recurring financial income | 75 | €592 | €2,703 | +€2,111 | +356.6% |
| Financial charges | 65/66B | €56 | €752 | +€696 | +1242.9% |
| Recurring financial charges | 65 | €56 | €752 | +€696 | +1242.9% |
| Profit (loss) for the period before taxes | 9903 | €31,486 | €35,238 | +€3,752 | +11.9% |
| Income taxes | 67/77 | €8,748 | €8,764 | +€16 | +0.2% |
| Profit (loss) for the period | 9904 | €22,738 | €26,474 | +€3,736 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,738 | €26,474 | +€3,736 | +16.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.