DD Invest: what changed
What changed
DD Invest
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€14,340
2024 · €11,426+€2,913
Equity
€92,494
2024 · €79,402+€13,093
Cash
-
2024 · €12-€12
Balance sheet total
€715,708
2024 · €759,784-€44,076
Largest movements
Assets
- Tangible fixed assets -€46,548
down €46,548 (-6.1%), from €759,106 to €712,558
Equity and liabilities
- Debts after one year -€66,079
down €66,079 (-10.5%), from €627,938 to €561,859
of which Financial debts: -€66,079
- Reserves +€13,093
up €13,093 (+21.5%), from €60,810 to €73,902
Income statement
- Gross operating margin +€6,448
up €6,448 (+11.7%), from €55,295 to €61,743
- Taxes +€5,558
up €5,558 (+486%), from €1,143 to €6,700
- Financial charges -€1,276
down €1,276 (-8.6%), from €14,894 to €13,618
- Depreciation -€858
down €858 (-3.5%), from €24,232 to €23,374
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.
Result 2024
€11,426
Gross operating margin
+€6,448
Depreciation
+€858
Other operating charges
-€112
Financial charges
+€1,276
Taxes
-€5,558
Result 2025
€14,340
raises the resultlowers the result
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.
From operations
+€41,460
Investment
+€23,174
Financing
-€64,647
Cash 2024
€12
From operations (derived)
+€41,460
Net result for the year
+€14,340
Depreciation
+€23,374
Receivables within one year
-€2,484
Trade debts
+€303
Tax, wage and social debts
+€5,555
Other debts
+€374
Accrued charges and deferred income
-€0
Investment (derived)
+€23,174
Investment in fixed assets (net)
+€23,174
Financing
-€64,647
Debts after one year
-€66,079
Current portion of long-term debt
+€2,656
Short-term financial debts
+€24
Contributions, distributions and other
-€1,247
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,784 | €715,708 | -€44,076 | -5.8% |
| Fixed assets | 21/28 | €759,106 | €712,558 | -€46,548 | -6.1% |
| Tangible fixed assets | 22/27 | €759,106 | €712,558 | -€46,548 | -6.1% |
| Land and buildings | 22 | €759,106 | €712,558 | -€46,548 | -6.1% |
| Current assets | 29/58 | €678 | €3,150 | +€2,472 | +364% |
| Amounts receivable within one year | 40/41 | €666 | €3,150 | +€2,484 | +373% |
| Trade receivables | 40 | €666 | €3,150 | +€2,484 | +373% |
| Cash at bank and in hand | 54/58 | €12 | - | -€12 | |
| Total equity and liabilities | 10/49 | €759,784 | €715,708 | -€44,076 | -5.8% |
| Equity | 10/15 | €79,402 | €92,494 | +€13,093 | +16.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €60,810 | €73,902 | +€13,093 | +21.5% |
| Distributable reserves | 133 | €60,810 | €73,902 | +€13,093 | +21.5% |
| Amounts payable | 17/49 | €680,383 | €623,214 | -€57,169 | -8.4% |
| Amounts payable after more than one year | 17 | €627,938 | €561,859 | -€66,079 | -10.5% |
| Financial debts | 170/4 | €626,188 | €560,109 | -€66,079 | -10.6% |
| Other amounts payable | 178/9 | €1,750 | €1,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,432 | €61,342 | +€8,911 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €40,453 | €43,109 | +€2,656 | +6.6% |
| Financial debts | 43 | €5,132 | €5,156 | +€24 | +0.5% |
| Credit institutions | 430/8 | €5,132 | €5,156 | +€24 | +0.5% |
| Trade debts | 44 | - | €303 | +€303 | |
| Suppliers | 440/4 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | €4,151 | €9,705 | +€5,555 | +134% |
| Taxes | 450/3 | €4,151 | €9,705 | +€5,555 | +134% |
| Other amounts payable | 47/48 | €2,696 | €3,070 | +€374 | +13.9% |
| Accrued charges and deferred income | 492/3 | €13 | €13 | -€0 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,232 | €23,374 | -€858 | -3.5% |
| Other operating charges | 640/8 | €3,600 | €3,711 | +€112 | +3.1% |
| Gross operating margin | 9900 | €55,295 | €61,743 | +€6,448 | +11.7% |
| Operating profit (loss) | 9901 | €27,464 | €34,658 | +€7,195 | +26.2% |
| Financial charges | 65/66B | €14,894 | €13,618 | -€1,276 | -8.6% |
| Recurring financial charges | 65 | €14,894 | €13,618 | -€1,276 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €12,569 | €21,040 | +€8,471 | +67.4% |
| Income taxes | 67/77 | €1,143 | €6,700 | +€5,558 | +486% |
| Profit (loss) for the period | 9904 | €11,426 | €14,340 | +€2,913 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,426 | €14,340 | +€2,913 | +25.5% |
Next steps
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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 8 November 2026 via checked.be.