D.D.FINANCE: 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.
D.D.FINANCE
Largest movements
- Receivables within one year -€2,152
down €2,152 (-66.7%), from €3,227 to €1,075
of which Trade receivables: -€2,673
- Cash +€634
up €634 (+57.0%), from €1,112 to €1,746
mainly Other debts (+€31,899) and Net result for the year (+€13,780)
- Deferred charges and accrued income +€380
new in 2025: €380
- Other debts +€31,899
up €31,899 (+15.9%), from €201,027 to €232,927
- Current portion of long-term debt -€31,164
no longer reported in 2025 (was €31,164)
- Debts after one year -€25,866
no longer reported in 2025 (was €25,866)
- Profit (loss) carried forward +€13,780
up €13,780 (+5.2%), from -€262,699 to -€248,919
- Advances received +€9,092
new in 2025: €9,092
- Gross operating margin -€17,287
down €17,287 (-54.6%), from €31,671 to €14,384
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 | €4,340 | €3,202 | -€1,138 | -26.2% |
| Current assets | 29/58 | €4,340 | €3,202 | -€1,138 | -26.2% |
| Amounts receivable within one year | 40/41 | €3,227 | €1,075 | -€2,152 | -66.7% |
| Trade receivables | 40 | €2,673 | - | -€2,673 | |
| Other amounts receivable | 41 | €554 | €1,075 | +€521 | +93.9% |
| Cash at bank and in hand | 54/58 | €1,112 | €1,746 | +€634 | +57.0% |
| Deferred charges and accrued income | 490/1 | - | €380 | +€380 | |
| Total equity and liabilities | 10/49 | €4,340 | €3,202 | -€1,138 | -26.2% |
| Equity | 10/15 | -€254,639 | -€240,859 | +€13,780 | +5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€262,699 | -€248,919 | +€13,780 | +5.2% |
| Amounts payable | 17/49 | €258,979 | €244,061 | -€14,918 | -5.8% |
| Amounts payable after more than one year | 17 | €25,866 | - | -€25,866 | |
| Financial debts | 170/4 | €25,866 | - | -€25,866 | |
| Amounts payable within one year | 42/48 | €233,113 | €244,061 | +€10,948 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €31,164 | - | -€31,164 | |
| Trade debts | 44 | €434 | €1,036 | +€602 | +139% |
| Suppliers | 440/4 | €434 | €1,036 | +€602 | +139% |
| Advances received on contracts in progress | 46 | - | €9,092 | +€9,092 | |
| Taxes, remuneration and social security | 45 | €487 | €1,006 | +€519 | +106% |
| Taxes | 450/3 | €487 | €1,006 | +€519 | +106% |
| Other amounts payable | 47/48 | €201,027 | €232,927 | +€31,899 | +15.9% |
| Other operating charges | 640/8 | €135 | - | -€135 | |
| Gross operating margin | 9900 | €31,671 | €14,384 | -€17,287 | -54.6% |
| Operating profit (loss) | 9901 | €31,536 | €14,384 | -€17,152 | -54.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €211 | €95 | -€116 | -55.0% |
| Recurring financial charges | 65 | €211 | €95 | -€116 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €31,326 | €14,289 | -€17,036 | -54.4% |
| Income taxes | 67/77 | €487 | €510 | +€22 | +4.6% |
| Profit (loss) for the period | 9904 | €30,838 | €13,780 | -€17,058 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,838 | €13,780 | -€17,058 | -55.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.