DD Drinks Europe: what changed
DD Drinks Europe
Largest movements
- Receivables within one year +€673,599
up €673,599 (+22.9%), from €2.9m to €3.6m
of which Other amounts receivable: +€1.2m
- Stocks and contracts -€303,779
down €303,779 (-42.0%), from €723,261 to €419,481
- Cash +€189,939
up €189,939 (+108%), from €176,360 to €366,298
mainly Trade debts (+€1.4m) and Stocks and contracts (+€303,779)
- Trade debts +€1.4m
up €1.4m (+28.8%), from €4.9m to €6.3m
- Profit (loss) carried forward -€813,925
down €813,925 (-60.1%), from -€1.4m to -€2.2m
- Gross operating margin -€95,789
down €95,789 (-13.7%), from -€699,484 to -€795,274
- Other operating charges -€53,856
down €53,856 (-95.6%), from €56,325 to €2,469
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,842,490 | €4,403,270 | +€560,780 | +14.6% |
| Current assets | 29/58 | €3,842,490 | €4,403,270 | +€560,780 | +14.6% |
| Stocks and contracts in progress | 3 | €723,261 | €419,481 | -€303,779 | -42.0% |
| Stocks | 30/36 | €723,261 | €419,481 | -€303,779 | -42.0% |
| Amounts receivable within one year | 40/41 | €2,942,870 | €3,616,469 | +€673,599 | +22.9% |
| Trade receivables | 40 | €1,182,655 | €689,099 | -€493,556 | -41.7% |
| Other amounts receivable | 41 | €1,760,214 | €2,927,369 | +€1.2m | +66.3% |
| Cash at bank and in hand | 54/58 | €176,360 | €366,298 | +€189,939 | +108% |
| Deferred charges and accrued income | 490/1 | - | €1,021 | +€1,021 | |
| Total equity and liabilities | 10/49 | €3,842,490 | €4,403,270 | +€560,780 | +14.6% |
| Equity | 10/15 | -€1,333,217 | -€2,147,142 | -€813,925 | -61.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,353,217 | -€2,167,142 | -€813,925 | -60.1% |
| Amounts payable | 17/49 | €5,175,707 | €6,550,412 | +€1.4m | +26.6% |
| Amounts payable within one year | 42/48 | €5,169,781 | €6,550,412 | +€1.4m | +26.7% |
| Trade debts | 44 | €4,882,251 | €6,287,912 | +€1.4m | +28.8% |
| Suppliers | 440/4 | €4,882,251 | €6,287,912 | +€1.4m | +28.8% |
| Advances received on contracts in progress | 46 | €25,111 | - | -€25,111 | |
| Other amounts payable | 47/48 | €262,419 | €262,500 | +€81 | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,926 | - | -€5,926 | |
| Other operating charges | 640/8 | €56,325 | €2,469 | -€53,856 | -95.6% |
| Gross operating margin | 9900 | -€699,484 | -€795,274 | -€95,789 | -13.7% |
| Operating profit (loss) | 9901 | -€755,810 | -€797,743 | -€41,933 | -5.5% |
| Financial income | 75/76B | €14 | €98 | +€84 | +601% |
| Recurring financial income | 75 | €14 | €98 | +€84 | +601% |
| Financial charges | 65/66B | €18,099 | €16,280 | -€1,819 | -10.0% |
| Recurring financial charges | 65 | €18,099 | €16,280 | -€1,819 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€773,894 | -€813,925 | -€40,031 | -5.2% |
| Income taxes | 67/77 | €21 | - | -€21 | |
| Profit (loss) for the period | 9904 | -€773,916 | -€813,925 | -€40,009 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€773,916 | -€813,925 | -€40,009 | -5.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.