DD INTERIOR: 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 INTERIOR
Largest movements
- Tangible fixed assets +€167,235
up €167,235 (+21.1%), from €791,631 to €958,867
of which Land and buildings: +€169,023
- Cash -€53,990
down €53,990 (-60.5%), from €89,308 to €35,318
mainly Investment in fixed assets (net) (-€197,846) and Contributions, distributions and other (-€75,000)
- Debts after one year +€116,983
up €116,983 (+28.1%), from €415,835 to €532,819
- Other debts +€74,135
up €74,135 (+2,171%), from €3,415 to €77,550
- Current portion of long-term debt -€56,422
down €56,422 (-63.7%), from €88,639 to €32,217
- Reserves -€13,567
down €13,567 (-3.6%), from €380,421 to €366,854
- Trade debts -€12,976
down €12,976 (-35.0%), from €37,066 to €24,089
- Gross operating margin -€248,563
down €248,563 (-60.8%), from €408,777 to €160,214
- Taxes -€74,369
down €74,369 (-76.0%), from €97,812 to €23,443
- Financial charges -€23,832
down €23,832 (-49.7%), from €47,972 to €24,139
- Depreciation +€7,637
up €7,637 (+33.2%), from €22,973 to €30,611
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 | €1,066,226 | €1,176,080 | +€109,854 | +10.3% |
| Fixed assets | 21/28 | €791,631 | €958,867 | +€167,235 | +21.1% |
| Tangible fixed assets | 22/27 | €791,631 | €958,867 | +€167,235 | +21.1% |
| Land and buildings | 22 | €782,609 | €951,632 | +€169,023 | +21.6% |
| Plant, machinery and equipment | 23 | €7,313 | €6,793 | -€520 | -7.1% |
| Furniture and vehicles | 24 | €1,710 | €442 | -€1,267 | -74.1% |
| Current assets | 29/58 | €274,595 | €217,213 | -€57,381 | -20.9% |
| Amounts receivable after more than one year | 29 | €74,006 | €74,976 | +€970 | +1.3% |
| Other amounts receivable | 291 | €74,006 | €74,976 | +€970 | +1.3% |
| Amounts receivable within one year | 40/41 | €103,770 | €93,938 | -€9,832 | -9.5% |
| Trade receivables | 40 | €62,217 | €91,313 | +€29,096 | +46.8% |
| Other amounts receivable | 41 | €41,552 | €2,624 | -€38,928 | -93.7% |
| Cash at bank and in hand | 54/58 | €89,308 | €35,318 | -€53,990 | -60.5% |
| Deferred charges and accrued income | 490/1 | €7,510 | €12,981 | +€5,471 | +72.8% |
| Total equity and liabilities | 10/49 | €1,066,226 | €1,176,080 | +€109,854 | +10.3% |
| Equity | 10/15 | €517,136 | €503,569 | -€13,567 | -2.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €380,421 | €366,854 | -€13,567 | -3.6% |
| Distributable reserves | 133 | €380,421 | €366,854 | -€13,567 | -3.6% |
| Profit (loss) carried forward | 14 | €124,315 | €124,315 | = | 0.0% |
| Amounts payable | 17/49 | €549,090 | €672,511 | +€123,422 | +22.5% |
| Amounts payable after more than one year | 17 | €415,835 | €532,819 | +€116,983 | +28.1% |
| Financial debts | 170/4 | €415,835 | €532,819 | +€116,983 | +28.1% |
| Amounts payable within one year | 42/48 | €130,541 | €137,357 | +€6,817 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €88,639 | €32,217 | -€56,422 | -63.7% |
| Trade debts | 44 | €37,066 | €24,089 | -€12,976 | -35.0% |
| Suppliers | 440/4 | €37,066 | €24,089 | -€12,976 | -35.0% |
| Advances received on contracts in progress | 46 | €1,150 | - | -€1,150 | |
| Taxes, remuneration and social security | 45 | €271 | €3,501 | +€3,230 | +1,194% |
| Taxes | 450/3 | €271 | €3,501 | +€3,230 | +1,194% |
| Other amounts payable | 47/48 | €3,415 | €77,550 | +€74,135 | +2,171% |
| Accrued charges and deferred income | 492/3 | €2,714 | €2,335 | -€378 | -13.9% |
| Non-recurring operating income | 76A | €216,343 | - | -€216,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,973 | €30,611 | +€7,637 | +33.2% |
| Other operating charges | 640/8 | €24,123 | €24,941 | +€818 | +3.4% |
| Non-recurring operating charges | 66A | - | €734 | +€734 | |
| Gross operating margin | 9900 | €408,777 | €160,214 | -€248,563 | -60.8% |
| Operating profit (loss) | 9901 | €361,680 | €103,928 | -€257,752 | -71.3% |
| Financial income | 75/76B | €4,241 | €5,087 | +€845 | +19.9% |
| Recurring financial income | 75 | €4,241 | €5,087 | +€845 | +19.9% |
| Financial charges | 65/66B | €47,972 | €24,139 | -€23,832 | -49.7% |
| Recurring financial charges | 65 | €47,972 | €24,139 | -€23,832 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €317,950 | €84,876 | -€233,074 | -73.3% |
| Income taxes | 67/77 | €97,812 | €23,443 | -€74,369 | -76.0% |
| Profit (loss) for the period | 9904 | €220,137 | €61,433 | -€158,705 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €220,137 | €61,433 | -€158,705 | -72.1% |
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 17 October 2026 via checked.be.