DIDO: 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.
DIDO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Current portion of long-term debt -€12,391
down €12,391 (-100.0%), from €12,391 to €0
- Short-term financial debts +€12,356
new in 2026: €12,356
- Gross operating margin +€3,616
up €3,616 (+85.6%), from -€4,224 to -€608
- Financial income -€117
down €117 (-4.4%), from €2,667 to €2,550
- Taxes +€77
up €77 (+66.8%), from €116 to €193
- Financial charges +€58
up €58 (+2.7%), from €2,126 to €2,184
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,667 | €131,159 | -€508 | -0.4% |
| Current assets | 29/58 | €131,667 | €131,159 | -€508 | -0.4% |
| Amounts receivable after more than one year | 29 | €127,500 | €126,550 | -€950 | -0.7% |
| Other amounts receivable | 291 | €127,500 | €126,550 | -€950 | -0.7% |
| Stocks and contracts in progress | 3 | €4,060 | €4,060 | = | 0.0% |
| Stocks | 30/36 | €4,060 | €4,060 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12 | €549 | +€536 | +4356.5% |
| Trade receivables | 40 | €0 | €530 | +€530 | |
| Other amounts receivable | 41 | €12 | €19 | +€6 | +51.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €95 | €0 | -€95 | -100.0% |
| Total equity and liabilities | 10/49 | €131,667 | €131,159 | -€508 | -0.4% |
| Equity | 10/15 | €115,648 | €115,213 | -€435 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €137,377 | €137,377 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €135,517 | €135,517 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,321 | -€40,756 | -€435 | -1.1% |
| Amounts payable | 17/49 | €16,019 | €15,946 | -€73 | -0.5% |
| Amounts payable within one year | 42/48 | €16,019 | €15,946 | -€73 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €12,391 | €0 | -€12,391 | -100.0% |
| Financial debts | 43 | - | €12,356 | +€12,356 | |
| Credit institutions | 430/8 | - | €12,356 | +€12,356 | |
| Trade debts | 44 | €1,419 | €1,260 | -€159 | -11.2% |
| Suppliers | 440/4 | €1,419 | €1,260 | -€159 | -11.2% |
| Taxes, remuneration and social security | 45 | €1,059 | €930 | -€129 | -12.2% |
| Taxes | 450/3 | €1,059 | €930 | -€129 | -12.2% |
| Other amounts payable | 47/48 | €1,151 | €1,401 | +€250 | +21.7% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€4,224 | -€608 | +€3,616 | +85.6% |
| Operating profit (loss) | 9901 | -€4,224 | -€608 | +€3,616 | +85.6% |
| Financial income | 75/76B | €2,667 | €2,550 | -€117 | -4.4% |
| Recurring financial income | 75 | €2,667 | €2,550 | -€117 | -4.4% |
| Financial charges | 65/66B | €2,126 | €2,184 | +€58 | +2.7% |
| Recurring financial charges | 65 | €2,126 | €2,184 | +€58 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,683 | -€242 | +€3,441 | +93.4% |
| Income taxes | 67/77 | €116 | €193 | +€77 | +66.8% |
| Profit (loss) for the period | 9904 | -€3,799 | -€435 | +€3,364 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,799 | -€435 | +€3,364 | +88.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.