Didier: 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.
Didier
Largest movements
- Stocks and contracts +€240,833
up €240,833 (+8.9%), from €2.7m to €2.9m
- Other debts +€125,271
up €125,271 (+4.7%), from €2.7m to €2.8m
- Trade debts +€82,655
new in 2025: €82,655
- Reserves +€33,579
up €33,579 (+97.1%), from €34,591 to €68,169
- Gross operating margin +€42,892
up €42,892 (+477.1%), from €8,990 to €51,882
- Taxes +€14,500
up €14,500 (+629.4%), from €2,304 to €16,803
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 | €2,728,546 | €2,975,846 | +€247,300 | +9.1% |
| Current assets | 29/58 | €2,728,546 | €2,975,846 | +€247,300 | +9.1% |
| Stocks and contracts in progress | 3 | €2,708,672 | €2,949,505 | +€240,833 | +8.9% |
| Stocks | 30/36 | €2,708,672 | €2,949,505 | +€240,833 | +8.9% |
| Amounts receivable within one year | 40/41 | €3,358 | €5,505 | +€2,147 | +63.9% |
| Trade receivables | 40 | - | €5,505 | +€5,505 | |
| Other amounts receivable | 41 | €3,358 | - | -€3,358 | |
| Cash at bank and in hand | 54/58 | €16,516 | €20,835 | +€4,320 | +26.2% |
| Total equity and liabilities | 10/49 | €2,728,546 | €2,975,846 | +€247,300 | +9.1% |
| Equity | 10/15 | €37,998 | €71,577 | +€33,579 | +88.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,591 | €68,169 | +€33,579 | +97.1% |
| Distributable reserves | 133 | €34,591 | €68,169 | +€33,579 | +97.1% |
| Profit (loss) carried forward | 14 | €2,408 | €2,408 | = | 0.0% |
| Amounts payable | 17/49 | €2,690,548 | €2,904,269 | +€213,721 | +7.9% |
| Amounts payable within one year | 42/48 | €2,690,548 | €2,904,269 | +€213,721 | +7.9% |
| Financial debts | 43 | - | €118 | +€118 | |
| Credit institutions | 430/8 | - | €118 | +€118 | |
| Trade debts | 44 | - | €82,655 | +€82,655 | |
| Suppliers | 440/4 | - | €82,655 | +€82,655 | |
| Taxes, remuneration and social security | 45 | €18,153 | €23,831 | +€5,678 | +31.3% |
| Taxes | 450/3 | €18,153 | €23,831 | +€5,678 | +31.3% |
| Other amounts payable | 47/48 | €2,672,395 | €2,797,665 | +€125,271 | +4.7% |
| Other operating charges | 640/8 | €1,083 | €1,267 | +€184 | +17.0% |
| Gross operating margin | 9900 | €8,990 | €51,882 | +€42,892 | +477.1% |
| Operating profit (loss) | 9901 | €7,908 | €50,615 | +€42,708 | +540.1% |
| Financial income | 75/76B | €237 | €57 | -€180 | -75.8% |
| Recurring financial income | 75 | €237 | €57 | -€180 | -75.8% |
| Financial charges | 65/66B | €355 | €291 | -€65 | -18.2% |
| Recurring financial charges | 65 | €355 | €291 | -€65 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €7,789 | €50,382 | +€42,593 | +546.8% |
| Income taxes | 67/77 | €2,304 | €16,803 | +€14,500 | +629.4% |
| Profit (loss) for the period | 9904 | €5,486 | €33,579 | +€28,093 | +512.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,486 | €33,579 | +€28,093 | +512.1% |
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.