DD&CASTORS: 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&CASTORS
Largest movements
- Cash +€12,769
up €12,769 (+1038.6%), from €1,229 to €13,998
mainly Receivables within one year (+€12,682) and Other debts (+€1,973)
- Receivables within one year -€12,682
no longer reported in 2025 (was €12,682)
of which Other amounts receivable: -€12,661
- Other debts +€1,973
up €1,973 (+7.8%), from €25,258 to €27,231
- Profit (loss) carried forward -€1,885
down €1,885 (-11.5%), from -€16,347 to -€18,232
- Gross operating margin +€3,964
up €3,964 (+66.5%), from -€5,957 to -€1,993
- Financial charges -€487
down €487 (-76.1%), from €640 to €153
- Taxes -€261
new in 2025: -€261
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 | €13,911 | €13,998 | +€88 | +0.6% |
| Current assets | 29/58 | €13,911 | €13,998 | +€88 | +0.6% |
| Amounts receivable within one year | 40/41 | €12,682 | - | -€12,682 | |
| Trade receivables | 40 | €20 | - | -€20 | |
| Other amounts receivable | 41 | €12,661 | - | -€12,661 | |
| Cash at bank and in hand | 54/58 | €1,229 | €13,998 | +€12,769 | +1038.6% |
| Total equity and liabilities | 10/49 | €13,911 | €13,998 | +€88 | +0.6% |
| Equity | 10/15 | -€11,347 | -€13,232 | -€1,885 | -16.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,347 | -€18,232 | -€1,885 | -11.5% |
| Amounts payable | 17/49 | €25,258 | €27,231 | +€1,973 | +7.8% |
| Amounts payable within one year | 42/48 | €25,258 | €27,231 | +€1,973 | +7.8% |
| Other amounts payable | 47/48 | €25,258 | €27,231 | +€1,973 | +7.8% |
| Gross operating margin | 9900 | -€5,957 | -€1,993 | +€3,964 | +66.5% |
| Operating profit (loss) | 9901 | -€5,957 | -€1,993 | +€3,964 | +66.5% |
| Financial charges | 65/66B | €640 | €153 | -€487 | -76.1% |
| Recurring financial charges | 65 | €640 | €153 | -€487 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,597 | -€2,146 | +€4,451 | +67.5% |
| Income taxes | 67/77 | - | -€261 | -€261 | |
| Profit (loss) for the period | 9904 | -€6,597 | -€1,885 | +€4,712 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,597 | -€1,885 | +€4,712 | +71.4% |
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 9 October 2026 via checked.be.