DIDOT: 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.
What changed
DIDOT
NACE 73.110, Advertising agencies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€2,369
2024 · €2,209-€4,578
Equity
€5.6m
2024 · €5.6m-€2,369
Cash
€15,151
2024 · €24,185-€9,034
Balance sheet total
€6.3m
2024 · €6.3m-€30,928
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover -€13,357
down €13,357 (-4.3%), from €312,399 to €299,042
- Services and other goods -€5,009
down €5,009 (-5.2%), from €96,279 to €91,270
- Staff costs +€4,052
up €4,052 (+1.9%), from €209,223 to €213,275
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.
Result 2024
€2,209
Turnover
-€13,357
Other operating income
+€2,134
Goods and materials
-€470
Services and other goods
+€5,009
Staff costs
-€4,052
Depreciation
-€3,021
Other operating charges
+€1,719
Other operating items
+€9,502
Financial income
+€609
Financial charges
-€284
Taxes
-€2,368
Result 2025
-€2,369
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€42,901
Investment
-€51,935
Financing
€0
Cash 2024
€24,185
From operations (derived)
+€42,901
Net result for the year
-€2,369
Depreciation
+€10,371
Receivables within one year
+€63,459
Trade debts
-€19,797
Tax, wage and social debts
+€136
Other debts
-€8,897
Investment (derived)
-€51,935
Investment in fixed assets (net)
-€51,935
Cash 2025
€15,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,349,208 | €6,318,280 | -€30,928 | -0.5% |
| Fixed assets | 21/28 | €3,941,152 | €3,982,717 | +€41,564 | +1.1% |
| Tangible fixed assets | 22/27 | €5,150 | €46,714 | +€41,564 | +807% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €5,150 | €46,714 | +€41,564 | +807% |
| Financial fixed assets | 28 | €3,936,003 | €3,936,003 | = | 0.0% |
| Affiliated companies | 280/1 | €3,936,003 | €3,936,003 | = | 0.0% |
| Participating interests | 280 | €3,936,003 | €3,936,003 | = | 0.0% |
| Current assets | 29/58 | €2,408,056 | €2,335,563 | -€72,493 | -3.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,383,871 | €2,320,412 | -€63,459 | -2.7% |
| Trade receivables | 40 | €106,744 | €145,280 | +€38,536 | +36.1% |
| Other amounts receivable | 41 | €2,277,127 | €2,175,132 | -€101,995 | -4.5% |
| Cash at bank and in hand | 54/58 | €24,185 | €15,151 | -€9,034 | -37.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €6,349,208 | €6,318,280 | -€30,928 | -0.5% |
| Equity | 10/15 | €5,564,100 | €5,561,730 | -€2,369 | 0.0% |
| Contributions | 10/11 | €5,709,032 | €5,709,032 | = | 0.0% |
| Capital | 10 | €5,709,032 | €5,709,032 | = | 0.0% |
| Issued capital | 100 | €5,709,032 | €5,709,032 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,031 | -€150,401 | -€2,369 | -1.6% |
| Amounts payable | 17/49 | €785,108 | €756,550 | -€28,559 | -3.6% |
| Amounts payable within one year | 42/48 | €785,108 | €756,550 | -€28,559 | -3.6% |
| Trade debts | 44 | €138,673 | €118,876 | -€19,797 | -14.3% |
| Suppliers | 440/4 | €138,673 | €118,876 | -€19,797 | -14.3% |
| Taxes, remuneration and social security | 45 | €31,249 | €31,385 | +€136 | +0.4% |
| Taxes | 450/3 | €14,311 | €14,187 | -€124 | -0.9% |
| Remuneration and social security | 454/9 | €16,938 | €17,198 | +€260 | +1.5% |
| Other amounts payable | 47/48 | €615,186 | €606,289 | -€8,897 | -1.4% |
| Operating income | 70/76A | €318,349 | €316,628 | -€1,720 | -0.5% |
| Turnover | 70 | €312,399 | €299,042 | -€13,357 | -4.3% |
| Other operating income | 74 | €5,950 | €8,084 | +€2,134 | +35.9% |
| Non-recurring operating income | 76A | - | €9,502 | +€9,502 | |
| Operating charges | 60/66A | €315,709 | €316,525 | +€816 | +0.3% |
| Goods for resale, raw materials and consumables | 60 | €113 | €583 | +€470 | +418% |
| Purchases | 600/8 | €113 | €583 | +€470 | +418% |
| Services and other goods | 61 | €96,279 | €91,270 | -€5,009 | -5.2% |
| Remuneration, social security and pensions | 62 | €209,223 | €213,275 | +€4,052 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,350 | €10,371 | +€3,021 | +41.1% |
| Other operating charges | 640/8 | €2,744 | €1,026 | -€1,719 | -62.6% |
| Operating profit (loss) | 9901 | €2,640 | €104 | -€2,536 | -96.1% |
| Financial income | 75/76B | €148 | €757 | +€609 | +412% |
| Recurring financial income | 75 | €148 | €757 | +€609 | +412% |
| Other financial income | 752/9 | €148 | €757 | +€609 | +412% |
| Financial charges | 65/66B | €577 | €860 | +€284 | +49.1% |
| Recurring financial charges | 65 | €577 | €860 | +€284 | +49.1% |
| Debt charges | 650 | €217 | €477 | +€260 | +120% |
| Other financial charges | 652/9 | €360 | €383 | +€24 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €2,211 | €0 | -€2,210 | -100.0% |
| Income taxes | 67/77 | €2 | €2,370 | +€2,368 | +114,387% |
| Taxes | 670/3 | €2 | €2,370 | +€2,368 | +114,387% |
| Profit (loss) for the period | 9904 | €2,209 | -€2,369 | -€4,578 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,209 | -€2,369 | -€4,578 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.