DIDEFABRIC: 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.
DIDEFABRIC
Largest movements
- Receivables within one year -€7,854
down €7,854 (-6.0%), from €130,198 to €122,344
of which Other amounts receivable: -€21,489
- Other debts -€70,000
no longer reported in 2024 (was €70,000)
- Reserves +€42,755
up €42,755 (+91.1%), from €46,944 to €89,700
- Debts after one year +€10,697
new in 2024: €10,697
- Tax, wage and social debts +€9,298
up €9,298 (+547.9%), from €1,697 to €10,995
- Gross operating margin +€26,979
up €26,979 (+103.8%), from €25,987 to €52,967
- Taxes +€7,279
up €7,279 (+127.7%), from €5,700 to €12,979
- Depreciation -€4,526
down €4,526 (-63.6%), from €7,113 to €2,587
- Other operating charges -€1,230
no longer reported in 2024 (was €1,230)
- Financial income +€766
up €766 (+13.1%), from €5,851 to €6,617
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,009 | €140,131 | -€7,878 | -5.3% |
| Fixed assets | 21/28 | €4,598 | €4,598 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €4,598 | €4,598 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | €1,206 | €566 | -€640 | -53.1% |
| Furniture and vehicles | 24 | €3,392 | €4,032 | +€641 | +18.9% |
| Current assets | 29/58 | €143,412 | €135,533 | -€7,879 | -5.5% |
| Amounts receivable within one year | 40/41 | €130,198 | €122,344 | -€7,854 | -6.0% |
| Trade receivables | 40 | €1,010 | €14,646 | +€13,635 | +1349.4% |
| Other amounts receivable | 41 | €129,187 | €107,698 | -€21,489 | -16.6% |
| Cash at bank and in hand | 54/58 | €13,214 | €12,828 | -€386 | -2.9% |
| Deferred charges and accrued income | 490/1 | - | €361 | +€361 | |
| Total equity and liabilities | 10/49 | €148,009 | €140,131 | -€7,878 | -5.3% |
| Equity | 10/15 | €65,544 | €108,300 | +€42,755 | +65.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,944 | €89,700 | +€42,755 | +91.1% |
| Distributable reserves | 133 | €46,944 | €89,700 | +€42,755 | +91.1% |
| Amounts payable | 17/49 | €82,465 | €31,832 | -€50,634 | -61.4% |
| Amounts payable after more than one year | 17 | - | €10,697 | +€10,697 | |
| Financial debts | 170/4 | - | €10,697 | +€10,697 | |
| Amounts payable within one year | 42/48 | €82,465 | €21,134 | -€61,331 | -74.4% |
| Current portion of amounts payable after more than one year | 42 | €6,304 | €5,337 | -€967 | -15.3% |
| Financial debts | 43 | - | €337 | +€337 | |
| Credit institutions | 430/8 | - | €337 | +€337 | |
| Trade debts | 44 | €4,464 | €4,465 | +€1 | 0.0% |
| Suppliers | 440/4 | €4,464 | €4,465 | +€1 | 0.0% |
| Taxes, remuneration and social security | 45 | €1,697 | €10,995 | +€9,298 | +547.9% |
| Taxes | 450/3 | €1,697 | €10,995 | +€9,298 | +547.9% |
| Other amounts payable | 47/48 | €70,000 | - | -€70,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,113 | €2,587 | -€4,526 | -63.6% |
| Other operating charges | 640/8 | €1,230 | - | -€1,230 | |
| Gross operating margin | 9900 | €25,987 | €52,967 | +€26,979 | +103.8% |
| Operating profit (loss) | 9901 | €17,644 | €50,380 | +€32,735 | +185.5% |
| Financial income | 75/76B | €5,851 | €6,617 | +€766 | +13.1% |
| Recurring financial income | 75 | €5,851 | €6,617 | +€766 | +13.1% |
| Financial charges | 65/66B | €1,014 | €1,263 | +€249 | +24.5% |
| Recurring financial charges | 65 | €1,014 | €1,263 | +€249 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €22,481 | €55,734 | +€33,253 | +147.9% |
| Income taxes | 67/77 | €5,700 | €12,979 | +€7,279 | +127.7% |
| Profit (loss) for the period | 9904 | €16,781 | €42,755 | +€25,974 | +154.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,781 | €42,755 | +€25,974 | +154.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.