DIFRADERGO: 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.
DIFRADERGO
Largest movements
- Cash +€14
up €14 (+628.5%), from €2 to €16
mainly Other debts (+€2,448)
- Other debts +€2,448
up €2,448 (+7.8%), from €31,425 to €33,873
- Profit (loss) carried forward -€1,535
down €1,535 (-2.9%), from -€52,043 to -€53,578
- Trade debts -€899
down €899 (-100.0%), from €899 to €0
- Gross operating margin +€1,691
up €1,691 (+59.1%), from -€2,863 to -€1,172
- Other operating charges -€44
down €44 (-13.1%), from €338 to €294
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 | €2 | €16 | +€14 | +628.5% |
| Current assets | 29/58 | €2 | €16 | +€14 | +628.5% |
| Cash at bank and in hand | 54/58 | €2 | €16 | +€14 | +628.5% |
| Total equity and liabilities | 10/49 | €2 | €16 | +€14 | +628.5% |
| Equity | 10/15 | -€32,323 | -€33,857 | -€1,535 | -4.7% |
| Contributions | 10/11 | €19,720 | €19,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,043 | -€53,578 | -€1,535 | -2.9% |
| Amounts payable | 17/49 | €32,325 | €33,873 | +€1,549 | +4.8% |
| Amounts payable within one year | 42/48 | €32,325 | €33,873 | +€1,549 | +4.8% |
| Trade debts | 44 | €899 | €0 | -€899 | -100.0% |
| Suppliers | 440/4 | €899 | €0 | -€899 | -100.0% |
| Other amounts payable | 47/48 | €31,425 | €33,873 | +€2,448 | +7.8% |
| Other operating charges | 640/8 | €338 | €294 | -€44 | -13.1% |
| Gross operating margin | 9900 | -€2,863 | -€1,172 | +€1,691 | +59.1% |
| Operating profit (loss) | 9901 | -€3,201 | -€1,466 | +€1,735 | +54.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €67 | €69 | +€2 | +3.0% |
| Recurring financial charges | 65 | €67 | €69 | +€2 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,268 | -€1,535 | +€1,733 | +53.0% |
| Profit (loss) for the period | 9904 | -€3,268 | -€1,535 | +€1,733 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,268 | -€1,535 | +€1,733 | +53.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.