d.d. PRODUCTIONS: 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. PRODUCTIONS
Largest movements
- Deferred charges and accrued income +€333
up €333 (+597%), from €56 to €389
- Receivables within one year +€52
up €52 (+74.1%), from €70 to €122
of which Other amounts receivable: +€68
- Cash +€9
up €9 (+106%), from €9 to €18
mainly Other debts (+€9,537)
- Other debts +€9,537
up €9,537 (+23.5%), from €40,568 to €50,106
- Profit (loss) carried forward -€8,035
down €8,035 (-12.9%), from -€62,437 to -€70,472
- Trade debts -€1,084
down €1,084 (-87.5%), from €1,238 to €154
- Tax, wage and social debts -€25
down €25 (-7.8%), from €314 to €289
- Gross operating margin -€15,015
down €15,015, from €7,549 to -€7,466
- Other operating charges -€1,042
down €1,042 (-81.4%), from €1,280 to €238
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 | €135 | €529 | +€394 | +293% |
| Current assets | 29/58 | €135 | €529 | +€394 | +293% |
| Amounts receivable within one year | 40/41 | €70 | €122 | +€52 | +74.1% |
| Trade receivables | 40 | €16 | - | -€16 | |
| Other amounts receivable | 41 | €53 | €122 | +€68 | +127% |
| Cash at bank and in hand | 54/58 | €9 | €18 | +€9 | +106% |
| Deferred charges and accrued income | 490/1 | €56 | €389 | +€333 | +597% |
| Total equity and liabilities | 10/49 | €135 | €529 | +€394 | +293% |
| Equity | 10/15 | -€41,986 | -€50,020 | -€8,035 | -19.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,437 | -€70,472 | -€8,035 | -12.9% |
| Amounts payable | 17/49 | €42,120 | €50,549 | +€8,429 | +20.0% |
| Amounts payable within one year | 42/48 | €42,120 | €50,549 | +€8,429 | +20.0% |
| Trade debts | 44 | €1,238 | €154 | -€1,084 | -87.5% |
| Suppliers | 440/4 | €1,238 | €154 | -€1,084 | -87.5% |
| Taxes, remuneration and social security | 45 | €314 | €289 | -€25 | -7.8% |
| Taxes | 450/3 | €314 | €289 | -€25 | -7.8% |
| Other amounts payable | 47/48 | €40,568 | €50,106 | +€9,537 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | - | -€62 | |
| Other operating charges | 640/8 | €1,280 | €238 | -€1,042 | -81.4% |
| Gross operating margin | 9900 | €7,549 | -€7,466 | -€15,015 | |
| Operating profit (loss) | 9901 | €6,207 | -€7,704 | -€13,911 | |
| Financial charges | 65/66B | €45 | €48 | +€3 | +7.1% |
| Recurring financial charges | 65 | €45 | €48 | +€3 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €6,162 | -€7,752 | -€13,914 | |
| Income taxes | 67/77 | €333 | €283 | -€51 | -15.2% |
| Profit (loss) for the period | 9904 | €5,829 | -€8,035 | -€13,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,829 | -€8,035 | -€13,864 |
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 28 October 2026 via checked.be.