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DIDICO: what changed

What changed

DIDICO

BE 0437.519.884
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€10,751
2024 · -€8,791-€1,961
Equity
€11,817
2024 · €22,568-€10,751
Cash
€564
2024 · €725-€161
Balance sheet total
€23,996
2024 · €24,347-€351

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€10,751

      down €10,751 (-10.6%), from -€101,379 to -€112,130

    • Other debts +€10,400

      up €10,400 (+585%), from €1,779 to €12,179

    Income statement
    • Gross operating margin -€1,700

      down €1,700, from €1,212 to -€488

    • Turnover -€1,075

      no longer reported in 2025 (was €1,075)

    • Purchases and services +€488

      new in 2025: €488

    • Other operating charges +€194

      up €194 (+26.8%), from €724 to €918

    • Financial income -€63

      down €63 (-7.2%), from €875 to €812

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€8,791
    Gross operating margin -€1,700
    Other operating charges -€194
    Financial income -€63
    Financial charges -€5
    Result 2025 -€10,751
    lowers the result

    Derived cash bridge

    cash 2024 to 2025

    The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

    From operations -€161
    Investment €0
    Financing €0
    Cash 2024 €725
    Net result for the year -€10,751
    Receivables within one year +€191
    Other debts +€10,400
    Cash 2025 €564
    brings cash intakes cash out
    Every line side by side 27 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €24,347 €23,996 -€351 -1.4%
    Current assets 29/58 €24,347 €23,996 -€351 -1.4%
    Amounts receivable within one year 40/41 €23,623 €23,432 -€191 -0.8%
    Other amounts receivable 41 €23,623 €23,432 -€191 -0.8%
    Cash at bank and in hand 54/58 €725 €564 -€161 -22.2%
    Total equity and liabilities 10/49 €24,347 €23,996 -€351 -1.4%
    Equity 10/15 €22,568 €11,817 -€10,751 -47.6%
    Contributions 10/11 €123,947 €123,947 = 0.0%
    Capital 10 €123,947 €123,947 = 0.0%
    Issued capital 100 €123,947 €123,947 = 0.0%
    Profit (loss) carried forward 14 -€101,379 -€112,130 -€10,751 -10.6%
    Amounts payable 17/49 €1,779 €12,179 +€10,400 +585%
    Amounts payable within one year 42/48 €1,779 €12,179 +€10,400 +585%
    Other amounts payable 47/48 €1,779 €12,179 +€10,400 +585%
    Turnover 70 €1,075 - -€1,075
    Goods, raw materials, services and sundry goods 60/61 - €488 +€488
    Remuneration, social security and pensions 62 €10,000 €10,000 = 0.0%
    Other operating charges 640/8 €724 €918 +€194 +26.8%
    Gross operating margin 9900 €1,212 -€488 -€1,700
    Operating profit (loss) 9901 -€9,512 -€11,406 -€1,894 -19.9%
    Financial income 75/76B €875 €812 -€63 -7.2%
    Recurring financial income 75 €875 €812 -€63 -7.2%
    Financial charges 65/66B €153 €158 +€5 +3.0%
    Recurring financial charges 65 €153 €158 +€5 +3.0%
    Profit (loss) for the period before taxes 9903 -€8,791 -€10,751 -€1,961 -22.3%
    Profit (loss) for the period 9904 -€8,791 -€10,751 -€1,961 -22.3%
    Profit (loss) for the period to be appropriated 9905 -€8,791 -€10,751 -€1,961 -22.3%
    Calculation and sources

    Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.