DiDiSo: 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.
DiDiSo
Largest movements
- Receivables within one year +€37,268
up €37,268 (+191.6%), from €19,453 to €56,722
of which Other amounts receivable: +€37,360
- Cash +€19,054
up €19,054 (+227.2%), from €8,386 to €27,440
mainly Net result for the year (+€52,106) and Trade debts (+€2,744)
- Tangible fixed assets -€1,597
down €1,597 (-48.1%), from €3,322 to €1,725
- Reserves +€52,106
up €52,106 (+219.2%), from €23,773 to €75,879
- Trade debts +€2,744
up €2,744 (+11154.7%), from €25 to €2,769
- Accrued charges and deferred income -€2,650
down €2,650 (-100.0%), from €2,650 to €0
- Tax, wage and social debts +€2,441
up €2,441 (+74.8%), from €3,263 to €5,705
- Gross operating margin +€35,578
up €35,578 (+101.6%), from €35,033 to €70,611
- Taxes +€6,884
up €6,884 (+93.6%), from €7,358 to €14,242
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 | €32,211 | €86,852 | +€54,641 | +169.6% |
| Fixed assets | 21/28 | €3,880 | €2,283 | -€1,597 | -41.2% |
| Tangible fixed assets | 22/27 | €3,322 | €1,725 | -€1,597 | -48.1% |
| Plant, machinery and equipment | 23 | €3,322 | €1,725 | -€1,597 | -48.1% |
| Financial fixed assets | 28 | €558 | €558 | = | 0.0% |
| Current assets | 29/58 | €28,331 | €84,569 | +€56,238 | +198.5% |
| Amounts receivable within one year | 40/41 | €19,453 | €56,722 | +€37,268 | +191.6% |
| Trade receivables | 40 | €11,711 | €11,620 | -€92 | -0.8% |
| Other amounts receivable | 41 | €7,742 | €45,102 | +€37,360 | +482.6% |
| Cash at bank and in hand | 54/58 | €8,386 | €27,440 | +€19,054 | +227.2% |
| Deferred charges and accrued income | 490/1 | €492 | €407 | -€85 | -17.2% |
| Total equity and liabilities | 10/49 | €32,211 | €86,852 | +€54,641 | +169.6% |
| Equity | 10/15 | €26,273 | €78,379 | +€52,106 | +198.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €23,773 | €75,879 | +€52,106 | +219.2% |
| Distributable reserves | 133 | €23,773 | €75,879 | +€52,106 | +219.2% |
| Amounts payable | 17/49 | €5,938 | €8,473 | +€2,535 | +42.7% |
| Amounts payable within one year | 42/48 | €3,288 | €8,473 | +€5,185 | +157.7% |
| Trade debts | 44 | €25 | €2,769 | +€2,744 | +11154.7% |
| Suppliers | 440/4 | €25 | €2,769 | +€2,744 | +11154.7% |
| Taxes, remuneration and social security | 45 | €3,263 | €5,705 | +€2,441 | +74.8% |
| Taxes | 450/3 | €3,263 | €5,705 | +€2,441 | +74.8% |
| Accrued charges and deferred income | 492/3 | €2,650 | €0 | -€2,650 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,470 | €1,597 | +€127 | +8.7% |
| Other operating charges | 640/8 | €1,521 | €1,807 | +€285 | +18.7% |
| Gross operating margin | 9900 | €35,033 | €70,611 | +€35,578 | +101.6% |
| Operating profit (loss) | 9901 | €32,042 | €67,207 | +€35,165 | +109.7% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €914 | €859 | -€54 | -5.9% |
| Recurring financial charges | 65 | €914 | €859 | -€54 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €31,131 | €66,348 | +€35,217 | +113.1% |
| Income taxes | 67/77 | €7,358 | €14,242 | +€6,884 | +93.6% |
| Profit (loss) for the period | 9904 | €23,773 | €52,106 | +€28,333 | +119.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,773 | €52,106 | +€28,333 | +119.2% |
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 6 October 2026 via checked.be.