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
- Tangible fixed assets -€68,224
down €68,224 (-33.9%), from €201,024 to €132,800
of which Plant, machinery and equipment: -€37,769
- Receivables within one year -€22,809
down €22,809 (-70.7%), from €32,276 to €9,467
of which Other amounts receivable: -€14,161
- Cash -€11,406
down €11,406 (-4.9%), from €234,053 to €222,647
mainly Net result for the year (-€45,405) and Other debts (-€33,963)
- Other debts -€33,963
down €33,963 (-38.8%), from €87,490 to €53,527
- Reserves -€29,573
down €29,573 (-10.7%), from €277,089 to €247,516
- Profit (loss) carried forward -€15,832
new in 2025: -€15,832
- Debts after one year -€15,109
down €15,109 (-55.2%), from €27,376 to €12,267
- Trade debts -€12,249
down €12,249 (-41.8%), from €29,292 to €17,043
- Staff costs -€42,512
down €42,512 (-41.8%), from €101,595 to €59,083
- Gross operating margin -€37,204
down €37,204 (-29.5%), from €125,997 to €88,793
- Financial income -€5,930
down €5,930 (-96.1%), from €6,173 to €243
- Depreciation -€5,665
down €5,665 (-8.0%), from €70,865 to €65,200
- Financial charges -€5,316
down €5,316 (-45.0%), from €11,824 to €6,509
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 | €486,827 | €377,642 | -€109,185 | -22.4% |
| Fixed assets | 21/28 | €201,952 | €133,459 | -€68,493 | -33.9% |
| Intangible fixed assets | 21 | €928 | €659 | -€269 | -29.0% |
| Tangible fixed assets | 22/27 | €201,024 | €132,800 | -€68,224 | -33.9% |
| Plant, machinery and equipment | 23 | €132,368 | €94,599 | -€37,769 | -28.5% |
| Furniture and vehicles | 24 | €68,656 | €38,201 | -€30,455 | -44.4% |
| Current assets | 29/58 | €284,875 | €244,183 | -€40,692 | -14.3% |
| Stocks and contracts in progress | 3 | €10,430 | €7,690 | -€2,740 | -26.3% |
| Stocks | 30/36 | €10,430 | €7,690 | -€2,740 | -26.3% |
| Amounts receivable within one year | 40/41 | €32,276 | €9,467 | -€22,809 | -70.7% |
| Trade receivables | 40 | €17,904 | €9,257 | -€8,648 | -48.3% |
| Other amounts receivable | 41 | €14,371 | €211 | -€14,161 | -98.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €234,053 | €222,647 | -€11,406 | -4.9% |
| Deferred charges and accrued income | 490/1 | €8,117 | €4,379 | -€3,737 | -46.0% |
| Total equity and liabilities | 10/49 | €486,827 | €377,642 | -€109,185 | -22.4% |
| Equity | 10/15 | €295,689 | €250,284 | -€45,405 | -15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €277,089 | €247,516 | -€29,573 | -10.7% |
| Distributable reserves | 133 | €277,089 | €247,516 | -€29,573 | -10.7% |
| Profit (loss) carried forward | 14 | - | -€15,832 | -€15,832 | |
| Amounts payable | 17/49 | €191,138 | €127,357 | -€63,780 | -33.4% |
| Amounts payable after more than one year | 17 | €27,376 | €12,267 | -€15,109 | -55.2% |
| Financial debts | 170/4 | €27,376 | €12,267 | -€15,109 | -55.2% |
| Amounts payable within one year | 42/48 | €160,278 | €114,309 | -€45,969 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €20,236 | €19,512 | -€724 | -3.6% |
| Trade debts | 44 | €29,292 | €17,043 | -€12,249 | -41.8% |
| Suppliers | 440/4 | €29,292 | €17,043 | -€12,249 | -41.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €23,260 | €24,227 | +€967 | +4.2% |
| Taxes | 450/3 | €10,912 | €12,828 | +€1,916 | +17.6% |
| Remuneration and social security | 454/9 | €12,349 | €11,399 | -€950 | -7.7% |
| Other amounts payable | 47/48 | €87,490 | €53,527 | -€33,963 | -38.8% |
| Accrued charges and deferred income | 492/3 | €3,484 | €782 | -€2,702 | -77.6% |
| Remuneration, social security and pensions | 62 | €101,595 | €59,083 | -€42,512 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,865 | €65,200 | -€5,665 | -8.0% |
| Other operating charges | 640/8 | €2,860 | €3,125 | +€265 | +9.3% |
| Gross operating margin | 9900 | €125,997 | €88,793 | -€37,204 | -29.5% |
| Operating profit (loss) | 9901 | -€49,324 | -€38,615 | +€10,708 | +21.7% |
| Financial income | 75/76B | €6,173 | €243 | -€5,930 | -96.1% |
| Recurring financial income | 75 | €6,173 | €243 | -€5,930 | -96.1% |
| Financial charges | 65/66B | €11,824 | €6,509 | -€5,316 | -45.0% |
| Recurring financial charges | 65 | €11,824 | €6,509 | -€5,316 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€54,975 | -€44,881 | +€10,094 | +18.4% |
| Income taxes | 67/77 | €529 | €524 | -€5 | -1.0% |
| Profit (loss) for the period | 9904 | -€55,504 | -€45,405 | +€10,099 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,504 | -€45,405 | +€10,099 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.