Diduco: 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.
Diduco
Largest movements
- Cash +€193,011
up €193,011 (+288%), from €67,027 to €260,038
mainly Other debts (+€482,320) and Current investments (+€150,890)
- Current investments -€150,890
down €150,890 (-100%), from €150,890 to €0
- Receivables within one year -€134,022
down €134,022 (-33.4%), from €400,799 to €266,778
of which Trade receivables: -€140,459
- Tangible fixed assets +€26,650
up €26,650 (+451%), from €5,904 to €32,554
of which Other tangible fixed assets: +€32,554
- Reserves -€586,917
down €586,917 (-100%), from €586,917 to €0
- Other debts +€482,320
up €482,320 (+8,598%), from €5,610 to €487,929
- Trade debts +€28,882
up €28,882 (+12,801%), from €226 to €29,107
- Tax, wage and social debts +€11,483
up €11,483 (+85.9%), from €13,368 to €24,851
- Gross operating margin -€30,692
down €30,692 (-18.4%), from €166,841 to €136,149
- Taxes -€8,390
down €8,390 (-22.5%), from €37,304 to €28,914
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 | €624,720 | €560,887 | -€63,833 | -10.2% |
| Fixed assets | 21/28 | €5,904 | €32,554 | +€26,650 | +451% |
| Tangible fixed assets | 22/27 | €5,904 | €32,554 | +€26,650 | +451% |
| Furniture and vehicles | 24 | €5,904 | €0 | -€5,904 | -100% |
| Other tangible fixed assets | 26 | - | €32,554 | +€32,554 | |
| Current assets | 29/58 | €618,816 | €528,333 | -€90,483 | -14.6% |
| Amounts receivable within one year | 40/41 | €400,799 | €266,778 | -€134,022 | -33.4% |
| Trade receivables | 40 | €400,799 | €260,341 | -€140,459 | -35.0% |
| Other amounts receivable | 41 | - | €6,437 | +€6,437 | |
| Current investments | 50/53 | €150,890 | €0 | -€150,890 | -100% |
| Cash at bank and in hand | 54/58 | €67,027 | €260,038 | +€193,011 | +288% |
| Deferred charges and accrued income | 490/1 | €100 | €1,518 | +€1,418 | +1,418% |
| Total equity and liabilities | 10/49 | €624,720 | €560,887 | -€63,833 | -10.2% |
| Equity | 10/15 | €605,517 | €18,600 | -€586,917 | -96.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €586,917 | €0 | -€586,917 | -100% |
| Distributable reserves | 133 | €586,917 | €0 | -€586,917 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,203 | €542,287 | +€523,084 | +2,724% |
| Amounts payable within one year | 42/48 | €19,203 | €541,887 | +€522,684 | +2,722% |
| Trade debts | 44 | €226 | €29,107 | +€28,882 | +12,801% |
| Suppliers | 440/4 | €226 | €29,107 | +€28,882 | +12,801% |
| Taxes, remuneration and social security | 45 | €13,368 | €24,851 | +€11,483 | +85.9% |
| Taxes | 450/3 | €13,368 | €24,851 | +€11,483 | +85.9% |
| Other amounts payable | 47/48 | €5,610 | €487,929 | +€482,320 | +8,598% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | €0 | €13,596 | +€13,596 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €934 | €10 | -€924 | -98.9% |
| Other operating charges | 640/8 | €761 | €743 | -€18 | -2.4% |
| Gross operating margin | 9900 | €166,841 | €136,149 | -€30,692 | -18.4% |
| Operating profit (loss) | 9901 | €165,145 | €135,396 | -€29,749 | -18.0% |
| Financial income | 75/76B | €1,809 | €1,169 | -€641 | -35.4% |
| Recurring financial income | 75 | €1,809 | €1,169 | -€641 | -35.4% |
| Financial charges | 65/66B | €41 | €75 | +€34 | +84.1% |
| Recurring financial charges | 65 | €41 | €75 | +€34 | +84.1% |
| Profit (loss) for the period before taxes | 9903 | €166,914 | €136,490 | -€30,424 | -18.2% |
| Income taxes | 67/77 | €37,304 | €28,914 | -€8,390 | -22.5% |
| Profit (loss) for the period | 9904 | €129,611 | €107,576 | -€22,034 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €129,611 | €107,576 | -€22,034 | -17.0% |
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 26 October 2026 via checked.be.