Didit: 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.
Didit
Largest movements
- Current investments +€26,408
up €26,408 (+97.7%), from €27,035 to €53,443
- Receivables within one year -€21,639
down €21,639 (-49.1%), from €44,087 to €22,449
of which Trade receivables: -€22,157
- Cash +€11,977
up €11,977 (+48.3%), from €24,820 to €36,797
mainly Net result for the year (+€23,102) and Receivables within one year (+€21,639)
- Receivables after one year +€3,696
up €3,696 (+37.6%), from €9,842 to €13,538
- Reserves +€23,102
up €23,102 (+27.7%), from €83,394 to €106,496
of which Distributable reserves: +€23,102
- Trade debts -€4,936
down €4,936 (-92.7%), from €5,325 to €389
- Tax, wage and social debts +€2,410
up €2,410 (+34.2%), from €7,051 to €9,461
- Gross operating margin -€18,016
down €18,016 (-33.3%), from €54,182 to €36,166
- Depreciation -€4,632
down €4,632 (-79.1%), from €5,857 to €1,225
- Taxes -€3,231
down €3,231 (-24.1%), from €13,412 to €10,181
- Financial income +€2,290
up €2,290 (+322.9%), from €709 to €2,999
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 | €114,319 | €134,896 | +€20,577 | +18.0% |
| Fixed assets | 21/28 | €4,178 | €4,169 | -€9 | -0.2% |
| Tangible fixed assets | 22/27 | €4,178 | €4,169 | -€9 | -0.2% |
| Plant, machinery and equipment | 23 | - | €1,077 | +€1,077 | |
| Furniture and vehicles | 24 | €222 | - | -€222 | |
| Other tangible fixed assets | 26 | €3,956 | €3,092 | -€864 | -21.8% |
| Current assets | 29/58 | €110,141 | €130,726 | +€20,585 | +18.7% |
| Amounts receivable after more than one year | 29 | €9,842 | €13,538 | +€3,696 | +37.6% |
| Other amounts receivable | 291 | €9,842 | €13,538 | +€3,696 | +37.6% |
| Amounts receivable within one year | 40/41 | €44,087 | €22,449 | -€21,639 | -49.1% |
| Trade receivables | 40 | €44,087 | €21,930 | -€22,157 | -50.3% |
| Other amounts receivable | 41 | - | €519 | +€519 | |
| Current investments | 50/53 | €27,035 | €53,443 | +€26,408 | +97.7% |
| Cash at bank and in hand | 54/58 | €24,820 | €36,797 | +€11,977 | +48.3% |
| Deferred charges and accrued income | 490/1 | €4,357 | €4,500 | +€143 | +3.3% |
| Total equity and liabilities | 10/49 | €114,319 | €134,896 | +€20,577 | +18.0% |
| Equity | 10/15 | €101,944 | €125,046 | +€23,102 | +22.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €83,394 | €106,496 | +€23,102 | +27.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €81,539 | €104,641 | +€23,102 | +28.3% |
| Amounts payable | 17/49 | €12,375 | €9,849 | -€2,526 | -20.4% |
| Amounts payable within one year | 42/48 | €12,375 | €9,849 | -€2,526 | -20.4% |
| Trade debts | 44 | €5,325 | €389 | -€4,936 | -92.7% |
| Suppliers | 440/4 | €5,325 | €389 | -€4,936 | -92.7% |
| Taxes, remuneration and social security | 45 | €7,051 | €9,461 | +€2,410 | +34.2% |
| Taxes | 450/3 | €7,051 | €9,461 | +€2,410 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,857 | €1,225 | -€4,632 | -79.1% |
| Other operating charges | 640/8 | €1,407 | €1,599 | +€192 | +13.6% |
| Gross operating margin | 9900 | €54,182 | €36,166 | -€18,016 | -33.3% |
| Operating profit (loss) | 9901 | €46,919 | €33,343 | -€13,576 | -28.9% |
| Financial income | 75/76B | €709 | €2,999 | +€2,290 | +322.9% |
| Recurring financial income | 75 | €709 | €2,999 | +€2,290 | +322.9% |
| Financial charges | 65/66B | €3,555 | €3,059 | -€496 | -13.9% |
| Recurring financial charges | 65 | €3,555 | €3,059 | -€496 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €44,073 | €33,283 | -€10,790 | -24.5% |
| Income taxes | 67/77 | €13,412 | €10,181 | -€3,231 | -24.1% |
| Profit (loss) for the period | 9904 | €30,661 | €23,102 | -€7,559 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,661 | €23,102 | -€7,559 | -24.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.