DIDI TECH AND DISTRIBUTION: 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 TECH AND DISTRIBUTION
Largest movements
- Receivables within one year -€10,531
down €10,531 (-99.5%), from €10,579 to €48
of which Trade receivables: -€10,363
- Cash +€8,381
up €8,381 (+2.3%), from €370,102 to €378,482
mainly Receivables within one year (+€10,531) and Trade debts (+€63)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,958
up €2,958 (+71.6%), from -€4,130 to -€1,171
- Taxes -€568
down €568 (-100%), from €568 to €0
- Other operating charges +€177
up €177 (+32.3%), from €548 to €725
- Financial charges +€127
up €127 (+63.4%), from €200 to €327
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 | €380,700 | €378,550 | -€2,150 | -0.6% |
| Fixed assets | 21/28 | €20 | €20 | = | 0.0% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €380,680 | €378,530 | -€2,150 | -0.6% |
| Amounts receivable within one year | 40/41 | €10,579 | €48 | -€10,531 | -99.5% |
| Trade receivables | 40 | €10,363 | €0 | -€10,363 | -100% |
| Other amounts receivable | 41 | €215 | €48 | -€168 | -77.8% |
| Cash at bank and in hand | 54/58 | €370,102 | €378,482 | +€8,381 | +2.3% |
| Total equity and liabilities | 10/49 | €380,700 | €378,550 | -€2,150 | -0.6% |
| Equity | 10/15 | €379,206 | €376,982 | -€2,224 | -0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €360,614 | €358,390 | -€2,224 | -0.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €358,754 | €356,531 | -€2,224 | -0.6% |
| Amounts payable | 17/49 | €1,494 | €1,568 | +€74 | +4.9% |
| Amounts payable within one year | 42/48 | €1,494 | €1,568 | +€74 | +4.9% |
| Trade debts | 44 | €38 | €101 | +€63 | +164% |
| Suppliers | 440/4 | €38 | €101 | +€63 | +164% |
| Other amounts payable | 47/48 | €1,456 | €1,467 | +€11 | +0.8% |
| Other operating charges | 640/8 | €548 | €725 | +€177 | +32.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€4,130 | -€1,171 | +€2,958 | +71.6% |
| Operating profit (loss) | 9901 | -€4,678 | -€1,897 | +€2,781 | +59.5% |
| Financial charges | 65/66B | €200 | €327 | +€127 | +63.4% |
| Recurring financial charges | 65 | €200 | €327 | +€127 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,878 | -€2,224 | +€2,654 | +54.4% |
| Income taxes | 67/77 | €568 | €0 | -€568 | -100% |
| Profit (loss) for the period | 9904 | -€5,446 | -€2,224 | +€3,222 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,446 | -€2,224 | +€3,222 | +59.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.