DIDOUM: 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.
DIDOUM
Largest movements
- Receivables within one year +€6,816
up €6,816 (+61.4%), from €11,098 to €17,913
of which Other amounts receivable: +€6,266
- Stocks and contracts -€6,166
down €6,166 (-26.8%), from €23,031 to €16,865
- Tangible fixed assets -€2,596
down €2,596 (-9.1%), from €28,383 to €25,788
of which Other tangible fixed assets: -€2,655
- Deferred charges and accrued income +€1,071
new in 2025: €1,071
- Profit (loss) carried forward +€8,392
up €8,392 (+44.9%), from -€18,685 to -€10,292
- Other debts -€7,060
down €7,060 (-9.5%), from €74,103 to €67,043
- Tax, wage and social debts -€3,481
down €3,481 (-100.0%), from €3,481 to €0
of which Taxes: -€3,481
- Trade debts +€1,832
up €1,832 (+17.9%), from €10,224 to €12,056
- Gross operating margin -€16,021
down €16,021 (-52.9%), from €30,301 to €14,280
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 | €74,165 | €73,807 | -€358 | -0.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €28,383 | €25,788 | -€2,596 | -9.1% |
| Tangible fixed assets | 22/27 | €28,383 | €25,788 | -€2,596 | -9.1% |
| Land and buildings | 22 | €2,209 | €2,138 | -€70 | -3.2% |
| Plant, machinery and equipment | 23 | €3,542 | €3,330 | -€212 | -6.0% |
| Furniture and vehicles | 24 | €1,330 | €1,672 | +€342 | +25.7% |
| Other tangible fixed assets | 26 | €21,303 | €18,647 | -€2,655 | -12.5% |
| Current assets | 29/58 | €45,782 | €48,019 | +€2,237 | +4.9% |
| Stocks and contracts in progress | 3 | €23,031 | €16,865 | -€6,166 | -26.8% |
| Stocks | 30/36 | €23,031 | €16,865 | -€6,166 | -26.8% |
| Amounts receivable within one year | 40/41 | €11,098 | €17,913 | +€6,816 | +61.4% |
| Trade receivables | 40 | - | €549 | +€549 | |
| Other amounts receivable | 41 | €11,098 | €17,364 | +€6,266 | +56.5% |
| Cash at bank and in hand | 54/58 | €11,653 | €12,170 | +€517 | +4.4% |
| Deferred charges and accrued income | 490/1 | - | €1,071 | +€1,071 | |
| Total equity and liabilities | 10/49 | €74,165 | €73,807 | -€358 | -0.5% |
| Equity | 10/15 | -€13,685 | -€5,292 | +€8,392 | +61.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,685 | -€10,292 | +€8,392 | +44.9% |
| Amounts payable | 17/49 | €87,850 | €79,099 | -€8,751 | -10.0% |
| Amounts payable within one year | 42/48 | €87,808 | €79,099 | -€8,709 | -9.9% |
| Trade debts | 44 | €10,224 | €12,056 | +€1,832 | +17.9% |
| Suppliers | 440/4 | €10,224 | €12,056 | +€1,832 | +17.9% |
| Taxes, remuneration and social security | 45 | €3,481 | €0 | -€3,481 | -100.0% |
| Taxes | 450/3 | €3,481 | €0 | -€3,481 | -100.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €74,103 | €67,043 | -€7,060 | -9.5% |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,398 | €5,690 | +€292 | +5.4% |
| Other operating charges | 640/8 | €159 | €128 | -€32 | -20.0% |
| Gross operating margin | 9900 | €30,301 | €14,280 | -€16,021 | -52.9% |
| Operating profit (loss) | 9901 | €24,744 | €8,462 | -€16,281 | -65.8% |
| Financial income | 75/76B | €319 | €81 | -€238 | -74.5% |
| Recurring financial income | 75 | €319 | €81 | -€238 | -74.5% |
| Financial charges | 65/66B | €93 | €151 | +€58 | +61.7% |
| Recurring financial charges | 65 | €93 | €151 | +€58 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €24,969 | €8,392 | -€16,577 | -66.4% |
| Profit (loss) for the period | 9904 | €24,969 | €8,392 | -€16,577 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,969 | €8,392 | -€16,577 | -66.4% |
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 5 October 2026 via checked.be.