DD COMPANY: 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 COMPANY
Largest movements
- Receivables within one year -€36,415
down €36,415 (-35.2%), from €103,503 to €67,088
of which Trade receivables: -€36,730
- Cash +€31,157
up €31,157 (+331%), from €9,425 to €40,582
mainly Receivables within one year (+€36,415) and Net result for the year (+€2,916)
- Tax, wage and social debts -€5,075
no longer reported in 2025 (was €5,075)
- Profit (loss) carried forward +€2,916
up €2,916 (+20.8%), from €14,021 to €16,937
- Other debts -€2,028
down €2,028 (-2.4%), from €86,076 to €84,048
- Gross operating margin -€27,736
down €27,736 (-90.3%), from €30,724 to €2,988
- Financial charges -€13,957
down €13,957 (-99.5%), from €14,029 to €72
- Financial income -€13,481
no longer reported in 2025 (was €13,481)
- Depreciation -€1,155
down €1,155 (-100%), from €1,155 to €0
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 | €112,928 | €107,670 | -€5,258 | -4.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Current assets | 29/58 | €112,928 | €107,670 | -€5,258 | -4.7% |
| Amounts receivable within one year | 40/41 | €103,503 | €67,088 | -€36,415 | -35.2% |
| Trade receivables | 40 | €103,503 | €66,773 | -€36,730 | -35.5% |
| Other amounts receivable | 41 | - | €315 | +€315 | |
| Cash at bank and in hand | 54/58 | €9,425 | €40,582 | +€31,157 | +331% |
| Total equity and liabilities | 10/49 | €112,928 | €107,670 | -€5,258 | -4.7% |
| Equity | 10/15 | €19,021 | €21,937 | +€2,916 | +15.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,021 | €16,937 | +€2,916 | +20.8% |
| Amounts payable | 17/49 | €93,907 | €85,733 | -€8,174 | -8.7% |
| Amounts payable within one year | 42/48 | €93,907 | €85,733 | -€8,174 | -8.7% |
| Trade debts | 44 | €2,756 | €1,685 | -€1,071 | -38.9% |
| Suppliers | 440/4 | €2,756 | €1,685 | -€1,071 | -38.9% |
| Taxes, remuneration and social security | 45 | €5,075 | - | -€5,075 | |
| Taxes | 450/3 | €5,075 | - | -€5,075 | |
| Other amounts payable | 47/48 | €86,076 | €84,048 | -€2,028 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €0 | -€1,155 | -100% |
| Gross operating margin | 9900 | €30,724 | €2,988 | -€27,736 | -90.3% |
| Operating profit (loss) | 9901 | €29,569 | €2,988 | -€26,581 | -89.9% |
| Financial income | 75/76B | €13,481 | - | -€13,481 | |
| Recurring financial income | 75 | €13,481 | - | -€13,481 | |
| Financial charges | 65/66B | €14,029 | €72 | -€13,957 | -99.5% |
| Recurring financial charges | 65 | €14,029 | €72 | -€13,957 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €29,021 | €2,916 | -€26,105 | -90.0% |
| Profit (loss) for the period | 9904 | €29,021 | €2,916 | -€26,105 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,021 | €2,916 | -€26,105 | -90.0% |
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 20 October 2026 via checked.be.