D.D. CONSTRUCT: 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.
D.D. CONSTRUCT
Largest movements
- Receivables within one year +€21,066
up €21,066 (+59.4%), from €35,454 to €56,520
of which Trade receivables: +€20,525
- Trade debts +€9,834
up €9,834 (+1074.8%), from €915 to €10,749
- Other debts +€7,000
up €7,000 (+33.5%), from €20,900 to €27,900
- Profit (loss) carried forward +€6,061
up €6,061 (+27.0%), from -€22,440 to -€16,379
- Short-term financial debts -€1,872
down €1,872 (-12.9%), from €14,514 to €12,642
- Turnover +€39,743
up €39,743 (+112.0%), from €35,495 to €75,238
- Purchases and services +€35,340
up €35,340 (+103.1%), from €34,286 to €69,626
- Gross operating margin +€4,403
up €4,403 (+364.2%), from €1,209 to €5,612
- Financial income -€2,253
down €2,253 (-28.2%), from €7,990 to €5,737
of which Financial income: -€2,253
- Taxes +€1,487
new in 2025: €1,487
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,110 | €56,957 | +€20,847 | +57.7% |
| Fixed assets | 21/28 | €656 | €437 | -€219 | -33.4% |
| Tangible fixed assets | 22/27 | €656 | €437 | -€219 | -33.4% |
| Furniture and vehicles | 24 | €656 | €437 | -€219 | -33.4% |
| Current assets | 29/58 | €35,454 | €56,520 | +€21,066 | +59.4% |
| Amounts receivable within one year | 40/41 | €35,454 | €56,520 | +€21,066 | +59.4% |
| Trade receivables | 40 | €15,799 | €36,324 | +€20,525 | +129.9% |
| Other amounts receivable | 41 | €19,655 | €20,196 | +€541 | +2.8% |
| Total equity and liabilities | 10/49 | €36,110 | €56,957 | +€20,847 | +57.7% |
| Equity | 10/15 | -€1,980 | €4,081 | +€6,061 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,440 | -€16,379 | +€6,061 | +27.0% |
| Amounts payable | 17/49 | €38,090 | €52,876 | +€14,786 | +38.8% |
| Amounts payable within one year | 42/48 | €38,090 | €52,876 | +€14,786 | +38.8% |
| Financial debts | 43 | €14,514 | €12,642 | -€1,872 | -12.9% |
| Credit institutions | 430/8 | €14,514 | €12,642 | -€1,872 | -12.9% |
| Trade debts | 44 | €915 | €10,749 | +€9,834 | +1074.8% |
| Suppliers | 440/4 | €915 | €10,749 | +€9,834 | +1074.8% |
| Taxes, remuneration and social security | 45 | €1,761 | €1,585 | -€176 | -10.0% |
| Taxes | 450/3 | €1,761 | €1,585 | -€176 | -10.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €20,900 | €27,900 | +€7,000 | +33.5% |
| Turnover | 70 | €35,495 | €75,238 | +€39,743 | +112.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,286 | €69,626 | +€35,340 | +103.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €970 | €219 | -€751 | -77.4% |
| Other operating charges | 640/8 | €1,772 | €1,333 | -€439 | -24.8% |
| Gross operating margin | 9900 | €1,209 | €5,612 | +€4,403 | +364.2% |
| Operating profit (loss) | 9901 | -€1,533 | €4,060 | +€5,593 | |
| Financial income | 75/76B | €7,990 | €5,737 | -€2,253 | -28.2% |
| Recurring financial income | 75 | €7,990 | €5,737 | -€2,253 | -28.2% |
| Non-recurring financial income | 76B | €7,990 | €5,737 | -€2,253 | -28.2% |
| Financial charges | 65/66B | €2,295 | €2,249 | -€46 | -2.0% |
| Recurring financial charges | 65 | €2,295 | €2,249 | -€46 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €4,162 | €7,548 | +€3,386 | +81.4% |
| Income taxes | 67/77 | - | €1,487 | +€1,487 | |
| Profit (loss) for the period | 9904 | €4,162 | €6,061 | +€1,899 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,162 | €6,061 | +€1,899 | +45.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.