DD CARRELAGE: 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.
DD CARRELAGE
Largest movements
- Tangible fixed assets -€5,740
down €5,740 (-14.7%), from €38,929 to €33,189
of which Leasing and similar rights: -€8,144
- Stocks and contracts -€2,706
down €2,706 (-29.2%), from €9,276 to €6,570
- Receivables within one year +€2,347
up €2,347 (+7.0%), from €33,511 to €35,858
of which Trade receivables: +€7,260
- Deferred charges and accrued income +€1,018
up €1,018 (+280%), from €364 to €1,382
- Cash +€952
up €952 (+29.6%), from €3,217 to €4,169
mainly Depreciation (+€10,202) and Other debts (+€6,915)
- Other debts +€6,915
up €6,915 (+81.0%), from €8,537 to €15,453
- Debts after one year -€6,126
down €6,126 (-24.0%), from €25,576 to €19,450
- Current portion of long-term debt -€3,367
down €3,367 (-35.5%), from €9,493 to €6,126
- Trade debts -€2,008
down €2,008 (-40.6%), from €4,950 to €2,942
- Tax, wage and social debts +€1,727
up €1,727 (+118%), from €1,462 to €3,188
- Gross operating margin +€2,740
up €2,740 (+18.8%), from €14,593 to €17,333
- Financial charges +€894
up €894 (+119%), from €753 to €1,648
- Depreciation +€389
up €389 (+4.0%), from €9,813 to €10,202
- Financial income -€212
no longer reported in 2025 (was €212)
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 | €85,298 | €81,168 | -€4,129 | -4.8% |
| Fixed assets | 21/28 | €38,929 | €33,189 | -€5,740 | -14.7% |
| Tangible fixed assets | 22/27 | €38,929 | €33,189 | -€5,740 | -14.7% |
| Plant, machinery and equipment | 23 | €5,509 | €3,955 | -€1,554 | -28.2% |
| Furniture and vehicles | 24 | €0 | €3,958 | +€3,958 | |
| Leasing and similar rights | 25 | €33,420 | €25,276 | -€8,144 | -24.4% |
| Current assets | 29/58 | €46,368 | €47,979 | +€1,611 | +3.5% |
| Stocks and contracts in progress | 3 | €9,276 | €6,570 | -€2,706 | -29.2% |
| Stocks | 30/36 | €9,276 | €6,570 | -€2,706 | -29.2% |
| Amounts receivable within one year | 40/41 | €33,511 | €35,858 | +€2,347 | +7.0% |
| Trade receivables | 40 | €28,598 | €35,858 | +€7,260 | +25.4% |
| Other amounts receivable | 41 | €4,913 | €0 | -€4,913 | -100% |
| Cash at bank and in hand | 54/58 | €3,217 | €4,169 | +€952 | +29.6% |
| Deferred charges and accrued income | 490/1 | €364 | €1,382 | +€1,018 | +280% |
| Total equity and liabilities | 10/49 | €85,298 | €81,168 | -€4,129 | -4.8% |
| Equity | 10/15 | €33,768 | €33,996 | +€227 | +0.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €13,042 | €13,270 | +€227 | +1.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €13,042 | €13,270 | +€227 | +1.7% |
| Profit (loss) carried forward | 14 | €266 | €266 | = | 0.0% |
| Amounts payable | 17/49 | €51,529 | €47,173 | -€4,357 | -8.5% |
| Amounts payable after more than one year | 17 | €25,576 | €19,450 | -€6,126 | -24.0% |
| Financial debts | 170/4 | €25,576 | €19,450 | -€6,126 | -24.0% |
| Amounts payable within one year | 42/48 | €24,442 | €27,709 | +€3,267 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €9,493 | €6,126 | -€3,367 | -35.5% |
| Trade debts | 44 | €4,950 | €2,942 | -€2,008 | -40.6% |
| Suppliers | 440/4 | €4,950 | €2,942 | -€2,008 | -40.6% |
| Taxes, remuneration and social security | 45 | €1,462 | €3,188 | +€1,727 | +118% |
| Taxes | 450/3 | €1,462 | €3,188 | +€1,727 | +118% |
| Other amounts payable | 47/48 | €8,537 | €15,453 | +€6,915 | +81.0% |
| Accrued charges and deferred income | 492/3 | €1,511 | €13 | -€1,498 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,813 | €10,202 | +€389 | +4.0% |
| Other operating charges | 640/8 | €681 | €833 | +€152 | +22.4% |
| Gross operating margin | 9900 | €14,593 | €17,333 | +€2,740 | +18.8% |
| Operating profit (loss) | 9901 | €4,100 | €6,298 | +€2,199 | +53.6% |
| Financial income | 75/76B | €212 | - | -€212 | |
| Recurring financial income | 75 | €212 | - | -€212 | |
| Financial charges | 65/66B | €753 | €1,648 | +€894 | +119% |
| Recurring financial charges | 65 | €753 | €1,648 | +€894 | +119% |
| Profit (loss) for the period before taxes | 9903 | €3,558 | €4,651 | +€1,092 | +30.7% |
| Income taxes | 67/77 | €488 | €458 | -€31 | -6.3% |
| Profit (loss) for the period | 9904 | €3,070 | €4,193 | +€1,123 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,070 | €4,193 | +€1,123 | +36.6% |
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 1 November 2026 via checked.be.