D & D PRODUCTS: 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 PRODUCTS
Largest movements
- Tangible fixed assets +€23,456
up €23,456 (+358%), from €6,545 to €30,001
- Receivables within one year -€3,841
down €3,841 (-47.5%), from €8,078 to €4,237
- Cash +€969
up €969 (+68.7%), from €1,410 to €2,380
- Debts +€22,503
up €22,503 (+68.4%), from €32,879 to €55,382
of which Debts within one year: +€15,843
- Profit (loss) carried forward -€1,919
down €1,919 (-10.2%), from -€18,846 to -€20,764
- Gross operating margin +€25,561
up €25,561, from -€9,278 to €16,283
- Depreciation +€3,460
up €3,460 (+140%), from €2,479 to €5,939
From the 2009 result to the 2011 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2009 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,033 | €36,618 | +€20,584 | +128% |
| Fixed assets | 21/28 | €6,545 | €30,001 | +€23,456 | +358% |
| Tangible fixed assets | 22/27 | €6,545 | €30,001 | +€23,456 | +358% |
| Current assets | 29/58 | €9,488 | €6,617 | -€2,871 | -30.3% |
| Amounts receivable within one year | 40/41 | €8,078 | €4,237 | -€3,841 | -47.5% |
| Cash at bank and in hand | 54/58 | €1,410 | €2,380 | +€969 | +68.7% |
| Total equity and liabilities | 10/49 | €16,033 | €36,618 | +€20,584 | +128% |
| Equity | 10/15 | -€16,846 | -€18,764 | -€1,919 | -11.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,846 | -€20,764 | -€1,919 | -10.2% |
| Amounts payable | 17/49 | €32,879 | €55,382 | +€22,503 | +68.4% |
| Amounts payable after more than one year | 17 | €1,486 | €11,812 | +€10,326 | +695% |
| Amounts payable within one year | 42/48 | €27,727 | €43,570 | +€15,843 | +57.1% |
| Trade debts | 44 | - | €889 | +€889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,479 | €5,939 | +€3,460 | +140% |
| Gross operating margin | 9900 | -€9,278 | €16,283 | +€25,561 | |
| Operating profit (loss) | 9901 | -€12,214 | €9,347 | +€21,562 | |
| Recurring financial income | 75 | €1 | €2 | +€1 | +42.4% |
| Recurring financial charges | 65 | €880 | €2,195 | +€1,315 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€13,093 | €6,352 | +€19,446 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +213% |
| Profit (loss) for the period | 9904 | -€13,093 | €6,352 | +€19,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,093 | €6,352 | +€19,445 |
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2011. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.