D.D.I.C.: 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.I.C.
Largest movements
- Tangible fixed assets -€324,227
down €324,227 (-8.2%), from €4.0m to €3.6m
of which Land and buildings: -€308,901
- Other debts -€243,440
down €243,440 (-25.7%), from €946,530 to €703,091
- Debts after one year -€110,877
down €110,877 (-12.0%), from €920,229 to €809,352
- Gross operating margin -€138,508
down €138,508 (-22.1%), from €625,450 to €486,942
- Financial charges -€34,336
down €34,336 (-26.1%), from €131,713 to €97,376
- Depreciation -€12,524
down €12,524 (-3.7%), from €339,179 to €326,655
- Taxes +€8,151
up €8,151 (+249%), from €3,269 to €11,420
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 | €4,067,077 | €3,750,279 | -€316,798 | -7.8% |
| Fixed assets | 21/28 | €3,955,732 | €3,629,078 | -€326,655 | -8.3% |
| Intangible fixed assets | 21 | €3,845 | €1,417 | -€2,428 | -63.1% |
| Tangible fixed assets | 22/27 | €3,951,887 | €3,627,660 | -€324,227 | -8.2% |
| Land and buildings | 22 | €3,909,167 | €3,600,266 | -€308,901 | -7.9% |
| Plant, machinery and equipment | 23 | €251 | €0 | -€251 | -100% |
| Furniture and vehicles | 24 | €1,122 | €1 | -€1,121 | -99.9% |
| Other tangible fixed assets | 26 | €41,347 | €27,394 | -€13,954 | -33.7% |
| Current assets | 29/58 | €111,345 | €121,202 | +€9,857 | +8.9% |
| Amounts receivable within one year | 40/41 | €60,093 | €47,346 | -€12,747 | -21.2% |
| Trade receivables | 40 | €13,176 | €12,815 | -€361 | -2.7% |
| Other amounts receivable | 41 | €46,917 | €34,531 | -€12,386 | -26.4% |
| Cash at bank and in hand | 54/58 | €35,919 | €73,856 | +€37,937 | +106% |
| Deferred charges and accrued income | 490/1 | €15,333 | €0 | -€15,333 | -100% |
| Total equity and liabilities | 10/49 | €4,067,077 | €3,750,279 | -€316,798 | -7.8% |
| Equity | 10/15 | €2,063,854 | €2,094,978 | +€31,124 | +1.5% |
| Contributions | 10/11 | €2,183,600 | €2,183,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,746 | -€88,622 | +€31,124 | +26.0% |
| Amounts payable | 17/49 | €2,003,223 | €1,655,301 | -€347,922 | -17.4% |
| Amounts payable after more than one year | 17 | €920,229 | €809,352 | -€110,877 | -12.0% |
| Financial debts | 170/4 | €920,229 | €809,352 | -€110,877 | -12.0% |
| Amounts payable within one year | 42/48 | €1,082,994 | €845,949 | -€237,046 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €106,748 | €110,877 | +€4,128 | +3.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €29,716 | €31,982 | +€2,266 | +7.6% |
| Taxes | 450/3 | €29,716 | €31,982 | +€2,266 | +7.6% |
| Other amounts payable | 47/48 | €946,530 | €703,091 | -€243,440 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339,179 | €326,655 | -€12,524 | -3.7% |
| Other operating charges | 640/8 | €19,397 | €20,845 | +€1,448 | +7.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €625,450 | €486,942 | -€138,508 | -22.1% |
| Operating profit (loss) | 9901 | €266,874 | €139,442 | -€127,432 | -47.7% |
| Financial income | 75/76B | €21 | €477 | +€456 | +2,136% |
| Recurring financial income | 75 | €21 | €477 | +€456 | +2,136% |
| Financial charges | 65/66B | €131,713 | €97,376 | -€34,336 | -26.1% |
| Recurring financial charges | 65 | €131,713 | €97,376 | -€34,336 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €135,183 | €42,544 | -€92,639 | -68.5% |
| Income taxes | 67/77 | €3,269 | €11,420 | +€8,151 | +249% |
| Profit (loss) for the period | 9904 | €131,914 | €31,124 | -€100,790 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €131,914 | €31,124 | -€100,790 | -76.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.