Didim: 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.
Didim
Largest movements
- Cash +€11,585
up €11,585 (+29.7%), from €38,983 to €50,568
mainly Deferred charges and accrued income (+€4,575) and Net result for the year (+€3,665)
- Deferred charges and accrued income -€4,575
down €4,575 (-29.8%), from €15,347 to €10,772
- Tangible fixed assets -€3,149
down €3,149 (-19.8%), from €15,938 to €12,788
of which Other tangible fixed assets: -€1,879
- Receivables within one year -€2,592
down €2,592 (-68.0%), from €3,810 to €1,218
of which Trade receivables: -€2,544
- Tax, wage and social debts +€1,833
up €1,833 (+19.7%), from €9,300 to €11,134
- Trade debts -€794
down €794 (-20.4%), from €3,901 to €3,106
- Gross operating margin -€25,711
down €25,711 (-62.9%), from €40,887 to €15,176
- Taxes -€7,585
down €7,585 (-81.6%), from €9,300 to €1,715
- Depreciation -€2,956
down €2,956 (-48.4%), from €6,105 to €3,149
- Financial charges +€774
up €774 (+19.9%), from €3,897 to €4,671
- Other operating charges -€534
down €534 (-21.2%), from €2,512 to €1,979
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 | €75,381 | €76,648 | +€1,268 | +1.7% |
| Fixed assets | 21/28 | €16,338 | €13,188 | -€3,149 | -19.3% |
| Tangible fixed assets | 22/27 | €15,938 | €12,788 | -€3,149 | -19.8% |
| Plant, machinery and equipment | 23 | €3,182 | €2,326 | -€856 | -26.9% |
| Furniture and vehicles | 24 | €414 | - | -€414 | |
| Other tangible fixed assets | 26 | €12,341 | €10,462 | -€1,879 | -15.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €59,043 | €63,460 | +€4,417 | +7.5% |
| Stocks and contracts in progress | 3 | €903 | €903 | = | 0.0% |
| Stocks | 30/36 | €903 | €903 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,810 | €1,218 | -€2,592 | -68.0% |
| Trade receivables | 40 | €2,544 | - | -€2,544 | |
| Other amounts receivable | 41 | €1,266 | €1,218 | -€49 | -3.8% |
| Cash at bank and in hand | 54/58 | €38,983 | €50,568 | +€11,585 | +29.7% |
| Deferred charges and accrued income | 490/1 | €15,347 | €10,772 | -€4,575 | -29.8% |
| Total equity and liabilities | 10/49 | €75,381 | €76,648 | +€1,268 | +1.7% |
| Equity | 10/15 | €59,161 | €59,494 | +€333 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €52,961 | €53,294 | +€333 | +0.6% |
| Distributable reserves | 133 | €52,961 | €53,294 | +€333 | +0.6% |
| Amounts payable | 17/49 | €16,220 | €17,155 | +€935 | +5.8% |
| Amounts payable within one year | 42/48 | €16,220 | €17,155 | +€935 | +5.8% |
| Trade debts | 44 | €3,901 | €3,106 | -€794 | -20.4% |
| Suppliers | 440/4 | €3,901 | €3,106 | -€794 | -20.4% |
| Taxes, remuneration and social security | 45 | €9,300 | €11,134 | +€1,833 | +19.7% |
| Taxes | 450/3 | €9,300 | €11,134 | +€1,833 | +19.7% |
| Other amounts payable | 47/48 | €3,019 | €2,915 | -€104 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,105 | €3,149 | -€2,956 | -48.4% |
| Other operating charges | 640/8 | €2,512 | €1,979 | -€534 | -21.2% |
| Gross operating margin | 9900 | €40,887 | €15,176 | -€25,711 | -62.9% |
| Operating profit (loss) | 9901 | €32,269 | €10,048 | -€22,222 | -68.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3662.5% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3662.5% |
| Financial charges | 65/66B | €3,897 | €4,671 | +€774 | +19.9% |
| Recurring financial charges | 65 | €3,897 | €4,671 | +€774 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €28,373 | €5,380 | -€22,992 | -81.0% |
| Income taxes | 67/77 | €9,300 | €1,715 | -€7,585 | -81.6% |
| Profit (loss) for the period | 9904 | €19,072 | €3,665 | -€15,408 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,072 | €3,665 | -€15,408 | -80.8% |
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 2 October 2026 via checked.be.