DIDO: 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.
DIDO
Largest movements
- Tangible fixed assets +€12,900
up €12,900 (+5.9%), from €219,104 to €232,004
- Other debts +€21,682
up €21,682 (+22.8%), from €94,958 to €116,640
- Debts after one year -€11,725
down €11,725 (-8.8%), from €133,608 to €121,882
- Depreciation +€1,590
up €1,590 (+15.6%), from €10,201 to €11,791
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 | €436,759 | €450,312 | +€13,554 | +3.1% |
| Fixed assets | 21/28 | €219,354 | €232,254 | +€12,900 | +5.9% |
| Tangible fixed assets | 22/27 | €219,104 | €232,004 | +€12,900 | +5.9% |
| Land and buildings | 22 | €219,104 | €232,004 | +€12,900 | +5.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €217,404 | €218,058 | +€654 | +0.3% |
| Current investments | 50/53 | €215,000 | €215,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,183 | €2,222 | +€39 | +1.8% |
| Deferred charges and accrued income | 490/1 | €222 | €836 | +€614 | +277.1% |
| Total equity and liabilities | 10/49 | €436,759 | €450,312 | +€13,554 | +3.1% |
| Equity | 10/15 | €196,358 | €199,999 | +€3,640 | +1.9% |
| Contributions | 10/11 | €190,763 | €190,763 | = | 0.0% |
| Capital | 10 | €190,763 | €190,763 | = | 0.0% |
| Issued capital | 100 | €190,763 | €190,763 | = | 0.0% |
| Reserves | 13 | - | €462 | +€462 | |
| Non-distributable reserves | 130/1 | - | €462 | +€462 | |
| Legal reserve | 130 | - | €462 | +€462 | |
| Profit (loss) carried forward | 14 | €5,595 | €8,774 | +€3,178 | +56.8% |
| Amounts payable | 17/49 | €240,401 | €250,314 | +€9,913 | +4.1% |
| Amounts payable after more than one year | 17 | €133,608 | €121,882 | -€11,725 | -8.8% |
| Financial debts | 170/4 | €133,608 | €121,882 | -€11,725 | -8.8% |
| Amounts payable within one year | 42/48 | €106,793 | €128,431 | +€21,639 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €11,384 | €11,725 | +€341 | +3.0% |
| Trade debts | 44 | €451 | €66 | -€385 | -85.4% |
| Suppliers | 440/4 | €451 | €66 | -€385 | -85.4% |
| Other amounts payable | 47/48 | €94,958 | €116,640 | +€21,682 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,201 | €11,791 | +€1,590 | +15.6% |
| Other operating charges | 640/8 | €2,579 | €2,574 | -€5 | -0.2% |
| Gross operating margin | 9900 | €22,126 | €22,246 | +€120 | +0.5% |
| Operating profit (loss) | 9901 | €9,346 | €7,882 | -€1,465 | -15.7% |
| Financial charges | 65/66B | €4,412 | €4,241 | -€171 | -3.9% |
| Recurring financial charges | 65 | €4,412 | €4,241 | -€171 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €4,934 | €3,640 | -€1,294 | -26.2% |
| Profit (loss) for the period | 9904 | €4,934 | €3,640 | -€1,294 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,934 | €3,640 | -€1,294 | -26.2% |
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 29 September 2026 via checked.be.