DiDo84: 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.
DiDo84
Largest movements
- Current investments +€479,656
new in 2025: €479,656
- Cash -€394,352
down €394,352 (-63.9%), from €617,283 to €222,931
mainly Current investments (-€479,656) and Contributions, distributions and other (-€49,598)
- Receivables after one year -€47,236
down €47,236 (-8.4%), from €564,686 to €517,450
- Reserves +€52,285
up €52,285 (+4.4%), from €1.2m to €1.2m
of which Distributable reserves: +€52,285
- Gross operating margin +€34,474
up €34,474 (+56.8%), from €60,726 to €95,199
- Depreciation -€6,219
down €6,219 (-61.3%), from €10,138 to €3,919
- Financial income +€6,126
up €6,126 (+18.1%), from €33,786 to €39,912
- Taxes -€5,599
down €5,599 (-17.4%), from €32,267 to €26,668
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 | €1,223,592 | €1,269,296 | +€45,704 | +3.7% |
| Fixed assets | 21/28 | €19,982 | €21,428 | +€1,446 | +7.2% |
| Tangible fixed assets | 22/27 | €9,982 | €11,428 | +€1,446 | +14.5% |
| Land and buildings | 22 | €3,188 | €3,188 | = | 0.0% |
| Plant, machinery and equipment | 23 | €650 | €325 | -€325 | -50.0% |
| Furniture and vehicles | 24 | €6,143 | €7,914 | +€1,771 | +28.8% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €1,203,610 | €1,247,868 | +€44,259 | +3.7% |
| Amounts receivable after more than one year | 29 | €564,686 | €517,450 | -€47,236 | -8.4% |
| Other amounts receivable | 291 | €564,686 | €517,450 | -€47,236 | -8.4% |
| Amounts receivable within one year | 40/41 | €17,129 | €23,437 | +€6,308 | +36.8% |
| Trade receivables | 40 | €471 | €1,463 | +€992 | +211% |
| Other amounts receivable | 41 | €16,658 | €21,974 | +€5,316 | +31.9% |
| Current investments | 50/53 | - | €479,656 | +€479,656 | |
| Cash at bank and in hand | 54/58 | €617,283 | €222,931 | -€394,352 | -63.9% |
| Deferred charges and accrued income | 490/1 | €4,512 | €4,394 | -€117 | -2.6% |
| Total equity and liabilities | 10/49 | €1,223,592 | €1,269,296 | +€45,704 | +3.7% |
| Equity | 10/15 | €1,198,045 | €1,250,330 | +€52,285 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,191,845 | €1,244,130 | +€52,285 | +4.4% |
| Non-distributable reserves | 130/1 | €2,262 | €2,262 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,262 | €2,262 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,715 | €13,715 | = | 0.0% |
| Distributable reserves | 133 | €1,175,868 | €1,228,153 | +€52,285 | +4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,547 | €18,966 | -€6,581 | -25.8% |
| Amounts payable within one year | 42/48 | €25,547 | €17,081 | -€8,466 | -33.1% |
| Financial debts | 43 | €0 | €1 | +€1 | |
| Credit institutions | 430/8 | €0 | €1 | +€1 | |
| Trade debts | 44 | €10,715 | €1,121 | -€9,594 | -89.5% |
| Suppliers | 440/4 | €10,715 | €1,121 | -€9,594 | -89.5% |
| Taxes, remuneration and social security | 45 | €14,832 | €15,959 | +€1,127 | +7.6% |
| Taxes | 450/3 | €14,832 | €15,959 | +€1,127 | +7.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €1,885 | +€1,885 | |
| Non-recurring operating income | 76A | €826 | €0 | -€826 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,138 | €3,919 | -€6,219 | -61.3% |
| Other operating charges | 640/8 | €1,458 | €1,457 | -€1 | -0.1% |
| Gross operating margin | 9900 | €60,726 | €95,199 | +€34,474 | +56.8% |
| Operating profit (loss) | 9901 | €49,129 | €89,823 | +€40,694 | +82.8% |
| Financial income | 75/76B | €33,786 | €39,912 | +€6,126 | +18.1% |
| Recurring financial income | 75 | €33,786 | €39,912 | +€6,126 | +18.1% |
| Financial charges | 65/66B | €1,072 | €1,184 | +€112 | +10.5% |
| Recurring financial charges | 65 | €1,072 | €1,184 | +€112 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €81,844 | €128,551 | +€46,708 | +57.1% |
| Income taxes | 67/77 | €32,267 | €26,668 | -€5,599 | -17.4% |
| Profit (loss) for the period | 9904 | €49,576 | €101,883 | +€52,307 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €49,576 | €101,883 | +€52,307 | +106% |
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 25 October 2026 via checked.be.