Didibaini: 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.
Didibaini
Largest movements
- Cash +€96,824
up €96,824 (+451.7%), from €21,438 to €118,262
mainly Receivables within one year (+€76,414) and Net result for the year (+€23,864)
- Receivables within one year -€76,414
down €76,414 (-70.1%), from €108,954 to €32,539
of which Trade receivables: -€79,529
- Intangible fixed assets -€4,000
down €4,000 (-28.8%), from €13,896 to €9,896
- Trade debts -€29,504
down €29,504 (-68.8%), from €42,914 to €13,410
- Profit (loss) carried forward +€23,864
up €23,864 (+37.8%), from €63,187 to €87,051
- Tax, wage and social debts +€22,633
up €22,633 (+76.6%), from €29,528 to €52,161
of which Remuneration and social security: +€16,704
- Staff costs +€37,217
up €37,217 (+204.6%), from €18,188 to €55,405
- Gross operating margin +€15,874
up €15,874 (+20.2%), from €78,429 to €94,302
- Taxes -€4,343
down €4,343 (-34.5%), from €12,587 to €8,244
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 | €146,093 | €162,841 | +€16,748 | +11.5% |
| Fixed assets | 21/28 | €15,702 | €12,040 | -€3,662 | -23.3% |
| Intangible fixed assets | 21 | €13,896 | €9,896 | -€4,000 | -28.8% |
| Tangible fixed assets | 22/27 | €1,806 | €2,144 | +€338 | +18.7% |
| Furniture and vehicles | 24 | €1,806 | €2,144 | +€338 | +18.7% |
| Current assets | 29/58 | €130,391 | €150,801 | +€20,410 | +15.7% |
| Amounts receivable within one year | 40/41 | €108,954 | €32,539 | -€76,414 | -70.1% |
| Trade receivables | 40 | €108,176 | €28,647 | -€79,529 | -73.5% |
| Other amounts receivable | 41 | €778 | €3,893 | +€3,115 | +400.3% |
| Cash at bank and in hand | 54/58 | €21,438 | €118,262 | +€96,824 | +451.7% |
| Total equity and liabilities | 10/49 | €146,093 | €162,841 | +€16,748 | +11.5% |
| Equity | 10/15 | €68,187 | €92,051 | +€23,864 | +35.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,187 | €87,051 | +€23,864 | +37.8% |
| Amounts payable | 17/49 | €77,907 | €70,790 | -€7,116 | -9.1% |
| Amounts payable within one year | 42/48 | €77,907 | €70,790 | -€7,116 | -9.1% |
| Trade debts | 44 | €42,914 | €13,410 | -€29,504 | -68.8% |
| Suppliers | 440/4 | €42,914 | €13,410 | -€29,504 | -68.8% |
| Taxes, remuneration and social security | 45 | €29,528 | €52,161 | +€22,633 | +76.6% |
| Taxes | 450/3 | €17,639 | €23,568 | +€5,929 | +33.6% |
| Remuneration and social security | 454/9 | €11,889 | €28,593 | +€16,704 | +140.5% |
| Other amounts payable | 47/48 | €5,465 | €5,220 | -€245 | -4.5% |
| Remuneration, social security and pensions | 62 | €18,188 | €55,405 | +€37,217 | +204.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,423 | €4,829 | +€407 | +9.2% |
| Other operating charges | 640/8 | €690 | €405 | -€285 | -41.3% |
| Gross operating margin | 9900 | €78,429 | €94,302 | +€15,874 | +20.2% |
| Operating profit (loss) | 9901 | €55,128 | €33,663 | -€21,465 | -38.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.0% |
| Financial charges | 65/66B | €638 | €1,555 | +€917 | +143.6% |
| Recurring financial charges | 65 | €638 | €1,555 | +€917 | +143.6% |
| Profit (loss) for the period before taxes | 9903 | €54,490 | €32,108 | -€22,382 | -41.1% |
| Income taxes | 67/77 | €12,587 | €8,244 | -€4,343 | -34.5% |
| Profit (loss) for the period | 9904 | €41,903 | €23,864 | -€18,039 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,903 | €23,864 | -€18,039 | -43.0% |
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 12 October 2026 via checked.be.