Rik Didden Management: 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.
Rik Didden Management
Largest movements
- Tangible fixed assets -€16,193
down €16,193 (-38.0%), from €42,646 to €26,453
- Receivables within one year -€9,572
down €9,572 (-54.3%), from €17,614 to €8,042
of which Trade receivables: -€7,591
- Profit (loss) carried forward -€15,201
down €15,201, from €5,056 to -€10,146
- Debts after one year -€9,990
down €9,990 (-33.8%), from €29,535 to €19,546
- Tax, wage and social debts +€8,203
up €8,203 (+613%), from €1,338 to €9,541
of which Remuneration and social security: +€6,828
- Trade debts -€6,980
down €6,980 (-63.9%), from €10,921 to €3,941
- Contributions -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin -€11,518
down €11,518, from €9,596 to -€1,922
- Depreciation +€7,432
up €7,432 (+331%), from €2,245 to €9,676
- Other operating charges +€1,240
up €1,240 (+320%), from €387 to €1,627
- Financial charges +€1,191
up €1,191 (+209%), from €571 to €1,762
- Taxes -€1,125
down €1,125 (-84.1%), from €1,338 to €213
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 | €62,792 | €37,232 | -€25,560 | -40.7% |
| Fixed assets | 21/28 | €42,646 | €26,453 | -€16,193 | -38.0% |
| Tangible fixed assets | 22/27 | €42,646 | €26,453 | -€16,193 | -38.0% |
| Furniture and vehicles | 24 | €42,646 | €26,453 | -€16,193 | -38.0% |
| Current assets | 29/58 | €20,146 | €10,779 | -€9,367 | -46.5% |
| Amounts receivable within one year | 40/41 | €17,614 | €8,042 | -€9,572 | -54.3% |
| Trade receivables | 40 | €15,633 | €8,042 | -€7,591 | -48.6% |
| Other amounts receivable | 41 | €1,981 | - | -€1,981 | |
| Cash at bank and in hand | 54/58 | €2,532 | €2,737 | +€205 | +8.1% |
| Total equity and liabilities | 10/49 | €62,792 | €37,232 | -€25,560 | -40.7% |
| Equity | 10/15 | €8,056 | -€10,146 | -€18,201 | |
| Contributions | 10/11 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €5,056 | -€10,146 | -€15,201 | |
| Amounts payable | 17/49 | €54,736 | €47,377 | -€7,359 | -13.4% |
| Amounts payable after more than one year | 17 | €29,535 | €19,546 | -€9,990 | -33.8% |
| Financial debts | 170/4 | €29,535 | €19,546 | -€9,990 | -33.8% |
| Amounts payable within one year | 42/48 | €24,076 | €25,207 | +€1,131 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €9,542 | €9,990 | +€447 | +4.7% |
| Trade debts | 44 | €10,921 | €3,941 | -€6,980 | -63.9% |
| Suppliers | 440/4 | €10,921 | €3,941 | -€6,980 | -63.9% |
| Taxes, remuneration and social security | 45 | €1,338 | €9,541 | +€8,203 | +613% |
| Taxes | 450/3 | €1,338 | €2,713 | +€1,375 | +103% |
| Remuneration and social security | 454/9 | - | €6,828 | +€6,828 | |
| Other amounts payable | 47/48 | €2,275 | €1,735 | -€540 | -23.7% |
| Accrued charges and deferred income | 492/3 | €1,125 | €2,625 | +€1,500 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €9,676 | +€7,432 | +331% |
| Other operating charges | 640/8 | €387 | €1,627 | +€1,240 | +320% |
| Gross operating margin | 9900 | €9,596 | -€1,922 | -€11,518 | |
| Operating profit (loss) | 9901 | €6,964 | -€13,226 | -€20,190 | |
| Financial charges | 65/66B | €571 | €1,762 | +€1,191 | +209% |
| Recurring financial charges | 65 | €571 | €1,762 | +€1,191 | +209% |
| Profit (loss) for the period before taxes | 9903 | €6,393 | -€14,988 | -€21,382 | |
| Income taxes | 67/77 | €1,338 | €213 | -€1,125 | -84.1% |
| Profit (loss) for the period | 9904 | €5,056 | -€15,201 | -€20,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,056 | -€15,201 | -€20,257 |
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 16 October 2026 via checked.be.