Didi Cleaning: 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.
Didi Cleaning
Largest movements
- Tangible fixed assets +€52,023
up €52,023 (+644%), from €8,077 to €60,100
of which Furniture and vehicles: +€30,685
- Receivables within one year +€46,557
up €46,557 (+146%), from €31,997 to €78,554
of which Trade receivables: +€40,068
- Debts after one year +€38,468
up €38,468, from €0 to €38,468
of which Financial debts: +€38,468
- Trade debts +€30,347
up €30,347 (+329%), from €9,221 to €39,569
- Reserves +€23,907
up €23,907 (+83.6%), from €28,610 to €52,517
- Current portion of long-term debt +€6,452
up €6,452 (+186%), from €3,476 to €9,928
- Gross operating margin +€14,540
up €14,540 (+55.7%), from €26,082 to €40,622
- Depreciation +€3,242
up €3,242 (+48.4%), from €6,694 to €9,937
- Taxes +€782
up €782 (+18.9%), from €4,143 to €4,925
- Financial charges +€475
up €475 (+136%), from €350 to €825
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 | €49,178 | €146,927 | +€97,749 | +199% |
| Fixed assets | 21/28 | €9,573 | €60,596 | +€51,023 | +533% |
| Intangible fixed assets | 21 | €1,496 | €496 | -€1,000 | -66.8% |
| Tangible fixed assets | 22/27 | €8,077 | €60,100 | +€52,023 | +644% |
| Plant, machinery and equipment | 23 | €4,269 | €25,607 | +€21,338 | +500% |
| Furniture and vehicles | 24 | €3,808 | €34,493 | +€30,685 | +806% |
| Current assets | 29/58 | €39,605 | €86,331 | +€46,726 | +118% |
| Amounts receivable within one year | 40/41 | €31,997 | €78,554 | +€46,557 | +146% |
| Trade receivables | 40 | €31,984 | €72,052 | +€40,068 | +125% |
| Other amounts receivable | 41 | €13 | €6,502 | +€6,489 | +49,197% |
| Cash at bank and in hand | 54/58 | €7,608 | €7,777 | +€169 | +2.2% |
| Total equity and liabilities | 10/49 | €49,178 | €146,927 | +€97,749 | +199% |
| Equity | 10/15 | €33,610 | €57,517 | +€23,907 | +71.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,610 | €52,517 | +€23,907 | +83.6% |
| Distributable reserves | 133 | €28,610 | €52,517 | +€23,907 | +83.6% |
| Amounts payable | 17/49 | €15,568 | €89,410 | +€73,843 | +474% |
| Amounts payable after more than one year | 17 | €0 | €38,468 | +€38,468 | |
| Financial debts | 170/4 | €0 | €38,468 | +€38,468 | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,568 | €50,942 | +€35,374 | +227% |
| Current portion of amounts payable after more than one year | 42 | €3,476 | €9,928 | +€6,452 | +186% |
| Trade debts | 44 | €9,221 | €39,569 | +€30,347 | +329% |
| Suppliers | 440/4 | €9,221 | €39,569 | +€30,347 | +329% |
| Taxes, remuneration and social security | 45 | €1,791 | €1,445 | -€346 | -19.3% |
| Taxes | 450/3 | €1,791 | €1,445 | -€346 | -19.3% |
| Other amounts payable | 47/48 | €1,078 | €0 | -€1,078 | -100% |
| Non-recurring operating income | 76A | - | €680 | +€680 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,694 | €9,937 | +€3,242 | +48.4% |
| Other operating charges | 640/8 | €1,294 | €1,091 | -€203 | -15.7% |
| Gross operating margin | 9900 | €26,082 | €40,622 | +€14,540 | +55.7% |
| Operating profit (loss) | 9901 | €18,094 | €29,595 | +€11,501 | +63.6% |
| Financial income | 75/76B | €0 | €61 | +€61 | |
| Recurring financial income | 75 | €0 | €61 | +€61 | |
| Financial charges | 65/66B | €350 | €825 | +€475 | +136% |
| Recurring financial charges | 65 | €350 | €825 | +€475 | +136% |
| Profit (loss) for the period before taxes | 9903 | €17,744 | €28,831 | +€11,087 | +62.5% |
| Income taxes | 67/77 | €4,143 | €4,925 | +€782 | +18.9% |
| Profit (loss) for the period | 9904 | €13,601 | €23,907 | +€10,305 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,601 | €23,907 | +€10,305 | +75.8% |
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.