D.D.I: 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.I
Largest movements
- Cash -€719
down €719 (-17.3%), from €4,163 to €3,444
mainly Receivables within one year (-€596) and Deferred charges and accrued income (-€269)
- Receivables within one year +€596
up €596 (+5.7%), from €10,447 to €11,043
- Deferred charges and accrued income +€269
up €269 (+45.1%), from €596 to €864
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€269
up €269 (+45.1%), from €596 to €864
- Gross operating margin -€32
down €32 (-11.7%), from -€276 to -€308
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
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 | €16,445 | €16,590 | +€145 | +0.9% |
| Fixed assets | 21/28 | €1,239 | €1,239 | = | 0.0% |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €15,206 | €15,351 | +€145 | +1.0% |
| Amounts receivable within one year | 40/41 | €10,447 | €11,043 | +€596 | +5.7% |
| Other amounts receivable | 41 | €10,447 | €11,043 | +€596 | +5.7% |
| Cash at bank and in hand | 54/58 | €4,163 | €3,444 | -€719 | -17.3% |
| Deferred charges and accrued income | 490/1 | €596 | €864 | +€269 | +45.1% |
| Total equity and liabilities | 10/49 | €16,445 | €16,590 | +€145 | +0.9% |
| Equity | 10/15 | €16,445 | €16,590 | +€145 | +0.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €415 | €415 | = | 0.0% |
| Non-distributable reserves | 130/1 | €415 | €415 | = | 0.0% |
| Reserves not available under the articles | 1311 | €415 | €415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,562 | -€2,417 | +€145 | +5.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€276 | -€308 | -€32 | -11.7% |
| Operating profit (loss) | 9901 | -€660 | -€695 | -€35 | -5.3% |
| Financial income | 75/76B | €596 | €864 | +€269 | +45.1% |
| Recurring financial income | 75 | €596 | €864 | +€269 | +45.1% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€88 | €145 | +€234 | |
| Profit (loss) for the period | 9904 | -€88 | €145 | +€234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88 | €145 | +€234 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.