DIDOU: 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.
DIDOU
Largest movements
- Tangible fixed assets +€24,000
up €24,000 (+297.1%), from €8,078 to €32,078
of which Furniture and vehicles: +€27,477
- Cash -€23,726
down €23,726 (-40.3%), from €58,815 to €35,089
mainly Investment in fixed assets (net) (-€34,395) and Receivables within one year (-€6,214)
- Receivables within one year +€6,214
up €6,214 (+71.3%), from €8,720 to €14,933
of which Trade receivables: +€5,639
- Stocks and contracts +€3,874
up €3,874 (+109.2%), from €3,548 to €7,422
- Deferred charges and accrued income +€1,909
up €1,909 (+769.9%), from €248 to €2,156
- Trade debts +€9,851
up €9,851 (+82.5%), from €11,943 to €21,794
- Debts after one year +€5,877
new in 2025: €5,877
- Current portion of long-term debt +€4,118
new in 2025: €4,118
- Tax, wage and social debts -€3,062
down €3,062 (-17.4%), from €17,629 to €14,568
of which Taxes: -€4,102
- Profit (loss) carried forward -€2,303
down €2,303 (-8.1%), from €28,409 to €26,106
- Depreciation +€6,562
up €6,562 (+171.2%), from €3,833 to €10,395
- Staff costs +€5,612
up €5,612 (+6.2%), from €91,064 to €96,676
- Taxes -€2,717
down €2,717, from €2,623 to -€94
- Gross operating margin +€2,576
up €2,576 (+2.4%), from €107,917 to €110,493
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 | €79,668 | €91,938 | +€12,271 | +15.4% |
| Fixed assets | 21/28 | €8,338 | €32,338 | +€24,000 | +287.8% |
| Tangible fixed assets | 22/27 | €8,078 | €32,078 | +€24,000 | +297.1% |
| Plant, machinery and equipment | 23 | €4,941 | €2,890 | -€2,051 | -41.5% |
| Furniture and vehicles | 24 | - | €27,477 | +€27,477 | |
| Other tangible fixed assets | 26 | €3,137 | €1,711 | -€1,425 | -45.4% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €71,330 | €59,601 | -€11,729 | -16.4% |
| Stocks and contracts in progress | 3 | €3,548 | €7,422 | +€3,874 | +109.2% |
| Stocks | 30/36 | €3,548 | €7,422 | +€3,874 | +109.2% |
| Amounts receivable within one year | 40/41 | €8,720 | €14,933 | +€6,214 | +71.3% |
| Trade receivables | 40 | €8,720 | €14,358 | +€5,639 | +64.7% |
| Other amounts receivable | 41 | - | €575 | +€575 | |
| Cash at bank and in hand | 54/58 | €58,815 | €35,089 | -€23,726 | -40.3% |
| Deferred charges and accrued income | 490/1 | €248 | €2,156 | +€1,909 | +769.9% |
| Total equity and liabilities | 10/49 | €79,668 | €91,938 | +€12,271 | +15.4% |
| Equity | 10/15 | €47,883 | €45,581 | -€2,303 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €875 | €875 | = | 0.0% |
| Distributable reserves | 133 | €875 | €875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,409 | €26,106 | -€2,303 | -8.1% |
| Amounts payable | 17/49 | €31,784 | €46,358 | +€14,573 | +45.9% |
| Amounts payable after more than one year | 17 | - | €5,877 | +€5,877 | |
| Financial debts | 170/4 | - | €5,877 | +€5,877 | |
| Amounts payable within one year | 42/48 | €31,784 | €40,480 | +€8,696 | +27.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,118 | +€4,118 | |
| Trade debts | 44 | €11,943 | €21,794 | +€9,851 | +82.5% |
| Suppliers | 440/4 | €11,943 | €21,794 | +€9,851 | +82.5% |
| Taxes, remuneration and social security | 45 | €17,629 | €14,568 | -€3,062 | -17.4% |
| Taxes | 450/3 | €9,928 | €5,826 | -€4,102 | -41.3% |
| Remuneration and social security | 454/9 | €7,702 | €8,741 | +€1,040 | +13.5% |
| Other amounts payable | 47/48 | €2,211 | - | -€2,211 | |
| Remuneration, social security and pensions | 62 | €91,064 | €96,676 | +€5,612 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,833 | €10,395 | +€6,562 | +171.2% |
| Other operating charges | 640/8 | €2,292 | €2,083 | -€209 | -9.1% |
| Gross operating margin | 9900 | €107,917 | €110,493 | +€2,576 | +2.4% |
| Operating profit (loss) | 9901 | €10,727 | €1,339 | -€9,389 | -87.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,456 | €3,735 | -€721 | -16.2% |
| Recurring financial charges | 65 | €4,456 | €3,735 | -€721 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €6,271 | -€2,397 | -€8,668 | |
| Income taxes | 67/77 | €2,623 | -€94 | -€2,717 | |
| Profit (loss) for the period | 9904 | €3,648 | -€2,303 | -€5,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,648 | -€2,303 | -€5,951 |
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 3 October 2026 via checked.be.