Didean: what changed
Didean
Largest movements
- Cash +€30,448
up €30,448 (+284%), from €10,708 to €41,156
mainly Depreciation (+€19,235) and Net result for the year (+€8,022)
- Tangible fixed assets -€19,235
down €19,235 (-5.6%), from €344,314 to €325,079
of which Land and buildings: -€14,842
- Receivables within one year -€5,491
down €5,491 (-34.6%), from €15,868 to €10,377
of which Trade receivables: -€5,490
- Debts after one year -€17,058
down €17,058 (-10.7%), from €158,944 to €141,886
of which Other amounts payable: -€11,768
- Profit (loss) carried forward +€8,021
up €8,021 (+176%), from €4,569 to €12,590
- Trade debts +€7,139
up €7,139 (+7,285%), from €98 to €7,237
- Other debts +€6,949
up €6,949 (+132%), from €5,251 to €12,200
- Gross operating margin +€1,518
up €1,518 (+4.4%), from €34,160 to €35,678
- Financial charges -€498
down €498 (-6.6%), from €7,514 to €7,016
- Depreciation -€465
down €465 (-2.4%), from €19,700 to €19,235
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €374,490 | €376,612 | +€2,122 | +0.6% |
| Fixed assets | 21/28 | €344,314 | €325,079 | -€19,235 | -5.6% |
| Tangible fixed assets | 22/27 | €344,314 | €325,079 | -€19,235 | -5.6% |
| Land and buildings | 22 | €330,313 | €315,471 | -€14,842 | -4.5% |
| Plant, machinery and equipment | 23 | €12,904 | €9,059 | -€3,845 | -29.8% |
| Furniture and vehicles | 24 | €1,097 | €549 | -€548 | -50.0% |
| Current assets | 29/58 | €30,176 | €51,533 | +€21,357 | +70.8% |
| Amounts receivable within one year | 40/41 | €15,868 | €10,377 | -€5,491 | -34.6% |
| Trade receivables | 40 | €15,475 | €9,985 | -€5,490 | -35.5% |
| Other amounts receivable | 41 | €393 | €392 | -€1 | -0.3% |
| Cash at bank and in hand | 54/58 | €10,708 | €41,156 | +€30,448 | +284% |
| Deferred charges and accrued income | 490/1 | €3,600 | - | -€3,600 | |
| Total equity and liabilities | 10/49 | €374,490 | €376,612 | +€2,122 | +0.6% |
| Equity | 10/15 | €189,318 | €197,339 | +€8,021 | +4.2% |
| Contributions | 10/11 | €175,600 | €175,600 | = | 0.0% |
| Reserves | 13 | €9,149 | €9,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,149 | €9,149 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,149 | €9,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,569 | €12,590 | +€8,021 | +176% |
| Amounts payable | 17/49 | €185,172 | €179,273 | -€5,899 | -3.2% |
| Amounts payable after more than one year | 17 | €158,944 | €141,886 | -€17,058 | -10.7% |
| Financial debts | 170/4 | €82,249 | €76,959 | -€5,290 | -6.4% |
| Other amounts payable | 178/9 | €76,695 | €64,927 | -€11,768 | -15.3% |
| Amounts payable within one year | 42/48 | €26,228 | €37,387 | +€11,159 | +42.5% |
| Current portion of amounts payable after more than one year | 42 | €16,714 | €16,965 | +€251 | +1.5% |
| Trade debts | 44 | €98 | €7,237 | +€7,139 | +7,285% |
| Suppliers | 440/4 | €98 | €7,237 | +€7,139 | +7,285% |
| Taxes, remuneration and social security | 45 | €4,165 | €985 | -€3,180 | -76.4% |
| Taxes | 450/3 | €1,564 | €985 | -€579 | -37.0% |
| Remuneration and social security | 454/9 | €2,601 | - | -€2,601 | |
| Other amounts payable | 47/48 | €5,251 | €12,200 | +€6,949 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,700 | €19,235 | -€465 | -2.4% |
| Other operating charges | 640/8 | €1,394 | €1,405 | +€11 | +0.8% |
| Gross operating margin | 9900 | €34,160 | €35,678 | +€1,518 | +4.4% |
| Operating profit (loss) | 9901 | €13,066 | €15,038 | +€1,972 | +15.1% |
| Financial charges | 65/66B | €7,514 | €7,016 | -€498 | -6.6% |
| Recurring financial charges | 65 | €7,514 | €7,016 | -€498 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €5,552 | €8,022 | +€2,470 | +44.5% |
| Profit (loss) for the period | 9904 | €5,552 | €8,022 | +€2,470 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,552 | €8,022 | +€2,470 | +44.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.