Didem: what changed
Didem
Largest movements
- Receivables within one year +€11,906
up €11,906 (+62.0%), from €19,198 to €31,104
- Cash +€1,519
up €1,519 (+24.4%), from €6,219 to €7,738
mainly Net result for the year (+€13,856) and Tax, wage and social debts (+€5,926)
- Tangible fixed assets +€925
new in 2025: €925
- Deferred charges and accrued income -€437
down €437 (-64.6%), from €676 to €239
- Profit (loss) carried forward +€13,856
up €13,856 (+195%), from €7,102 to €20,958
- Other debts -€6,963
down €6,963 (-68.4%), from €10,178 to €3,215
- Tax, wage and social debts +€5,926
up €5,926 (+134%), from €4,426 to €10,352
- Trade debts +€707
up €707 (+51.0%), from €1,387 to €2,094
- Gross operating margin +€9,873
up €9,873 (+91.9%), from €10,745 to €20,617
- Taxes +€1,969
up €1,969 (+81.7%), from €2,410 to €4,379
- Other operating charges +€690
up €690 (+59.2%), from €1,166 to €1,856
- Financial charges +€341
up €341 (+505%), from €68 to €409
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 | €26,093 | €40,006 | +€13,913 | +53.3% |
| Fixed assets | 21/28 | - | €925 | +€925 | |
| Tangible fixed assets | 22/27 | - | €925 | +€925 | |
| Furniture and vehicles | 24 | - | €925 | +€925 | |
| Current assets | 29/58 | €26,093 | €39,081 | +€12,988 | +49.8% |
| Amounts receivable within one year | 40/41 | €19,198 | €31,104 | +€11,906 | +62.0% |
| Trade receivables | 40 | €19,198 | €31,104 | +€11,906 | +62.0% |
| Cash at bank and in hand | 54/58 | €6,219 | €7,738 | +€1,519 | +24.4% |
| Deferred charges and accrued income | 490/1 | €676 | €239 | -€437 | -64.6% |
| Total equity and liabilities | 10/49 | €26,093 | €40,006 | +€13,913 | +53.3% |
| Equity | 10/15 | €10,102 | €23,958 | +€13,856 | +137% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,102 | €20,958 | +€13,856 | +195% |
| Amounts payable | 17/49 | €15,991 | €16,048 | +€56 | +0.4% |
| Amounts payable within one year | 42/48 | €15,991 | €15,661 | -€330 | -2.1% |
| Trade debts | 44 | €1,387 | €2,094 | +€707 | +51.0% |
| Suppliers | 440/4 | €1,387 | €2,094 | +€707 | +51.0% |
| Taxes, remuneration and social security | 45 | €4,426 | €10,352 | +€5,926 | +134% |
| Taxes | 450/3 | €4,426 | €10,352 | +€5,926 | +134% |
| Other amounts payable | 47/48 | €10,178 | €3,215 | -€6,963 | -68.4% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €158 | +€158 | |
| Other operating charges | 640/8 | €1,166 | €1,856 | +€690 | +59.2% |
| Gross operating margin | 9900 | €10,745 | €20,617 | +€9,873 | +91.9% |
| Operating profit (loss) | 9901 | €9,579 | €18,603 | +€9,024 | +94.2% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €68 | €409 | +€341 | +505% |
| Recurring financial charges | 65 | €68 | €409 | +€341 | +505% |
| Profit (loss) for the period before taxes | 9903 | €9,512 | €18,235 | +€8,724 | +91.7% |
| Income taxes | 67/77 | €2,410 | €4,379 | +€1,969 | +81.7% |
| Profit (loss) for the period | 9904 | €7,102 | €13,856 | +€6,754 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,102 | €13,856 | +€6,754 | +95.1% |
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 8 November 2026 via checked.be.