DideCo: 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.
DideCo
Largest movements
- Financial fixed assets +€147,500
new in 2025: €147,500
- Cash +€112,728
up €112,728 (+30.5%), from €369,262 to €481,991
mainly Net result for the year (+€549,686) and Other debts (+€395,396)
- Current investments -€83,480
down €83,480 (-22.8%), from €365,876 to €282,396
- Other debts +€395,396
up €395,396 (+126.4%), from €312,854 to €708,250
- Reserves -€275,000
down €275,000 (-99.3%), from €276,860 to €1,860
of which Distributable reserves: -€275,000
- Tax, wage and social debts +€115,654
up €115,654 (+91.0%), from €127,119 to €242,773
- Accrued charges and deferred income +€103,500
up €103,500 (+3184.6%), from €3,250 to €106,750
- Trade debts -€102,767
down €102,767 (-98.5%), from €104,285 to €1,518
- Gross operating margin +€406,929
up €406,929 (+111.7%), from €364,405 to €771,334
- Taxes +€94,684
up €94,684 (+87.9%), from €107,695 to €202,380
- Financial income -€8,986
down €8,986 (-67.5%), from €13,307 to €4,321
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 | €894,589 | €1,081,058 | +€186,469 | +20.8% |
| Fixed assets | 21/28 | €10,202 | €166,596 | +€156,394 | +1533.0% |
| Tangible fixed assets | 22/27 | €10,202 | €19,096 | +€8,894 | +87.2% |
| Land and buildings | 22 | - | €11,433 | +€11,433 | |
| Furniture and vehicles | 24 | €10,202 | €7,662 | -€2,539 | -24.9% |
| Financial fixed assets | 28 | - | €147,500 | +€147,500 | |
| Current assets | 29/58 | €884,387 | €914,462 | +€30,076 | +3.4% |
| Amounts receivable within one year | 40/41 | €132,709 | €137,174 | +€4,465 | +3.4% |
| Trade receivables | 40 | €72,709 | €66,540 | -€6,168 | -8.5% |
| Other amounts receivable | 41 | €60,000 | €70,633 | +€10,633 | +17.7% |
| Current investments | 50/53 | €365,876 | €282,396 | -€83,480 | -22.8% |
| Cash at bank and in hand | 54/58 | €369,262 | €481,991 | +€112,728 | +30.5% |
| Deferred charges and accrued income | 490/1 | €16,539 | €12,902 | -€3,637 | -22.0% |
| Total equity and liabilities | 10/49 | €894,589 | €1,081,058 | +€186,469 | +20.8% |
| Equity | 10/15 | €347,081 | €21,767 | -€325,314 | -93.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €276,860 | €1,860 | -€275,000 | -99.3% |
| 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 | €275,000 | - | -€275,000 | |
| Profit (loss) carried forward | 14 | €51,621 | €1,307 | -€50,314 | -97.5% |
| Amounts payable | 17/49 | €547,508 | €1,059,291 | +€511,783 | +93.5% |
| Amounts payable within one year | 42/48 | €544,258 | €952,541 | +€408,283 | +75.0% |
| Trade debts | 44 | €104,285 | €1,518 | -€102,767 | -98.5% |
| Suppliers | 440/4 | €104,285 | €1,518 | -€102,767 | -98.5% |
| Taxes, remuneration and social security | 45 | €127,119 | €242,773 | +€115,654 | +91.0% |
| Taxes | 450/3 | €127,119 | €242,773 | +€115,654 | +91.0% |
| Other amounts payable | 47/48 | €312,854 | €708,250 | +€395,396 | +126.4% |
| Accrued charges and deferred income | 492/3 | €3,250 | €106,750 | +€103,500 | +3184.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,081 | €3,135 | +€1,054 | +50.7% |
| Other operating charges | 640/8 | €7,634 | €8,919 | +€1,285 | +16.8% |
| Non-recurring operating charges | 66A | €446 | - | -€446 | |
| Gross operating margin | 9900 | €364,405 | €771,334 | +€406,929 | +111.7% |
| Operating profit (loss) | 9901 | €354,244 | €759,280 | +€405,036 | +114.3% |
| Financial income | 75/76B | €13,307 | €4,321 | -€8,986 | -67.5% |
| Recurring financial income | 75 | €13,307 | €4,321 | -€8,986 | -67.5% |
| Financial charges | 65/66B | €7,854 | €11,536 | +€3,682 | +46.9% |
| Recurring financial charges | 65 | €7,854 | €11,536 | +€3,682 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €359,697 | €752,066 | +€392,369 | +109.1% |
| Income taxes | 67/77 | €107,695 | €202,380 | +€94,684 | +87.9% |
| Profit (loss) for the period | 9904 | €252,002 | €549,686 | +€297,684 | +118.1% |
| Profit (loss) for the period to be appropriated | 9905 | €252,002 | €549,686 | +€297,684 | +118.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.