DIDIS CONSTRUCT: 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.
DIDIS CONSTRUCT
Largest movements
- Receivables within one year +€103,354
up €103,354 (+127%), from €81,277 to €184,630
of which Other amounts receivable: +€69,676
- Cash -€4,462
down €4,462 (-40.0%), from €11,147 to €6,685
mainly Receivables within one year (-€103,354)
- Profit (loss) carried forward +€42,219
up €42,219 (+302%), from €13,990 to €56,209
- Trade debts +€41,742
up €41,742 (+60.1%), from €69,457 to €111,199
of which Bills of exchange payable: +€47,746
- Tax, wage and social debts +€14,931
up €14,931 (+250%), from €5,977 to €20,907
- Turnover +€102,574
up €102,574 (+34.4%), from €298,547 to €401,121
- Purchases and services +€64,535
up €64,535 (+23.2%), from €277,846 to €342,381
- Gross operating margin +€38,039
up €38,039 (+184%), from €20,701 to €58,740
- Taxes +€8,333
up €8,333 (+143%), from €5,821 to €14,154
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 | €92,424 | €191,316 | +€98,892 | +107% |
| Current assets | 29/58 | €92,424 | €191,316 | +€98,892 | +107% |
| Amounts receivable within one year | 40/41 | €81,277 | €184,630 | +€103,354 | +127% |
| Trade receivables | 40 | €41,340 | €75,017 | +€33,677 | +81.5% |
| Other amounts receivable | 41 | €39,937 | €109,613 | +€69,676 | +174% |
| Cash at bank and in hand | 54/58 | €11,147 | €6,685 | -€4,462 | -40.0% |
| Total equity and liabilities | 10/49 | €92,424 | €191,316 | +€98,892 | +107% |
| Equity | 10/15 | €16,990 | €59,209 | +€42,219 | +248% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,990 | €56,209 | +€42,219 | +302% |
| Amounts payable | 17/49 | €75,434 | €132,107 | +€56,672 | +75.1% |
| Amounts payable within one year | 42/48 | €75,434 | €132,107 | +€56,672 | +75.1% |
| Trade debts | 44 | €69,457 | €111,199 | +€41,742 | +60.1% |
| Suppliers | 440/4 | €7,990 | €1,986 | -€6,004 | -75.1% |
| Bills of exchange payable | 441 | €61,467 | €109,213 | +€47,746 | +77.7% |
| Taxes, remuneration and social security | 45 | €5,977 | €20,907 | +€14,931 | +250% |
| Taxes | 450/3 | €5,977 | €20,907 | +€14,931 | +250% |
| Turnover | 70 | €298,547 | €401,121 | +€102,574 | +34.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €277,846 | €342,381 | +€64,535 | +23.2% |
| Other operating charges | 640/8 | €24 | €141 | +€117 | +488% |
| Gross operating margin | 9900 | €20,701 | €58,740 | +€38,039 | +184% |
| Operating profit (loss) | 9901 | €20,677 | €58,599 | +€37,922 | +183% |
| Financial charges | 65/66B | €867 | €2,226 | +€1,359 | +157% |
| Recurring financial charges | 65 | €867 | €2,226 | +€1,359 | +157% |
| Profit (loss) for the period before taxes | 9903 | €19,810 | €56,374 | +€36,563 | +185% |
| Income taxes | 67/77 | €5,821 | €14,154 | +€8,333 | +143% |
| Profit (loss) for the period | 9904 | €13,990 | €42,219 | +€28,230 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €13,990 | €42,219 | +€28,230 | +202% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.