DIDOMO: 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.
DIDOMO
Largest movements
- Tangible fixed assets +€98,748
up €98,748 (+7.8%), from €1.3m to €1.4m
- Cash +€21,069
up €21,069 (+140.1%), from €15,043 to €36,111
mainly Debts after one year (+€715,000) and Depreciation (+€72,716)
- Debts after one year +€715,000
new in 2025: €715,000
- Other debts -€477,783
down €477,783 (-41.1%), from €1.2m to €684,497
- Profit (loss) carried forward -€65,232
down €65,232 (-59.3%), from -€110,061 to -€175,293
- Trade debts -€45,780
down €45,780 (-98.7%), from €46,378 to €598
- Depreciation -€63,366
down €63,366 (-46.6%), from €136,082 to €72,716
- Gross operating margin -€23,530
down €23,530 (-36.1%), from €65,233 to €41,704
- Financial charges -€7,093
down €7,093 (-19.2%), from €36,981 to €29,888
- Other operating charges +€2,100
up €2,100 (+94.1%), from €2,232 to €4,332
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 | €1,282,053 | €1,413,287 | +€131,234 | +10.2% |
| Fixed assets | 21/28 | €1,266,405 | €1,365,153 | +€98,748 | +7.8% |
| Tangible fixed assets | 22/27 | €1,266,405 | €1,365,153 | +€98,748 | +7.8% |
| Other tangible fixed assets | 26 | €1,266,405 | €1,365,153 | +€98,748 | +7.8% |
| Current assets | 29/58 | €15,648 | €48,134 | +€32,486 | +207.6% |
| Amounts receivable within one year | 40/41 | €5 | €12,023 | +€12,017 | +221311.2% |
| Trade receivables | 40 | - | €3,899 | +€3,899 | |
| Other amounts receivable | 41 | €5 | €8,124 | +€8,119 | +149513.4% |
| Cash at bank and in hand | 54/58 | €15,043 | €36,111 | +€21,069 | +140.1% |
| Deferred charges and accrued income | 490/1 | €600 | €0 | -€600 | -100.0% |
| Total equity and liabilities | 10/49 | €1,282,053 | €1,413,287 | +€131,234 | +10.2% |
| Equity | 10/15 | €39,939 | -€25,293 | -€65,232 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,061 | -€175,293 | -€65,232 | -59.3% |
| Amounts payable | 17/49 | €1,242,114 | €1,438,580 | +€196,466 | +15.8% |
| Amounts payable after more than one year | 17 | - | €715,000 | +€715,000 | |
| Financial debts | 170/4 | - | €715,000 | +€715,000 | |
| Amounts payable within one year | 42/48 | €1,208,957 | €698,761 | -€510,196 | -42.2% |
| Trade debts | 44 | €46,378 | €598 | -€45,780 | -98.7% |
| Suppliers | 440/4 | €46,378 | €598 | -€45,780 | -98.7% |
| Taxes, remuneration and social security | 45 | €299 | €13,666 | +€13,367 | +4463.1% |
| Taxes | 450/3 | €299 | €13,666 | +€13,367 | +4463.1% |
| Other amounts payable | 47/48 | €1,162,280 | €684,497 | -€477,783 | -41.1% |
| Accrued charges and deferred income | 492/3 | €33,157 | €24,819 | -€8,338 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,082 | €72,716 | -€63,366 | -46.6% |
| Other operating charges | 640/8 | €2,232 | €4,332 | +€2,100 | +94.1% |
| Gross operating margin | 9900 | €65,233 | €41,704 | -€23,530 | -36.1% |
| Operating profit (loss) | 9901 | -€73,080 | -€35,344 | +€37,736 | +51.6% |
| Financial charges | 65/66B | €36,981 | €29,888 | -€7,093 | -19.2% |
| Recurring financial charges | 65 | €36,981 | €29,888 | -€7,093 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€110,061 | -€65,232 | +€44,829 | +40.7% |
| Profit (loss) for the period | 9904 | -€110,061 | -€65,232 | +€44,829 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,061 | -€65,232 | +€44,829 | +40.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.