DD-MANAGE: what changed
Two fiscal 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-MANAGE
Largest movements
- Receivables within one year +€38,725
up €38,725 (+88210.9%), from €44 to €38,769
of which Trade receivables: +€37,465
- Cash +€15,176
up €15,176 (+184.7%), from €8,219 to €23,395
mainly Net result for the year (+€44,714) and Tax, wage and social debts (+€9,856)
- Profit (loss) carried forward +€44,714
up €44,714 (+1019.8%), from €4,384 to €49,099
- Tax, wage and social debts +€9,856
up €9,856 (+287.0%), from €3,434 to €13,290
- Trade debts -€1,260
no longer reported in 2025 (was €1,260)
- Gross operating margin +€51,945
up €51,945 (+911.9%), from €5,697 to €57,641
- Taxes +€11,140
up €11,140 (+955.9%), from €1,165 to €12,305
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 | €11,066 | €64,377 | +€53,310 | +481.7% |
| Fixed assets | 21/28 | €2,804 | €2,214 | -€590 | -21.1% |
| Tangible fixed assets | 22/27 | €2,804 | €2,214 | -€590 | -21.1% |
| Furniture and vehicles | 24 | €2,804 | €2,214 | -€590 | -21.1% |
| Current assets | 29/58 | €8,263 | €62,163 | +€53,900 | +652.3% |
| Amounts receivable within one year | 40/41 | €44 | €38,769 | +€38,725 | +88210.9% |
| Trade receivables | 40 | - | €37,465 | +€37,465 | |
| Other amounts receivable | 41 | €44 | €1,304 | +€1,260 | +2869.8% |
| Cash at bank and in hand | 54/58 | €8,219 | €23,395 | +€15,176 | +184.7% |
| Total equity and liabilities | 10/49 | €11,066 | €64,377 | +€53,310 | +481.7% |
| Equity | 10/15 | €6,372 | €51,087 | +€44,714 | +701.7% |
| Contributions | 10/11 | €1,988 | €1,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,384 | €49,099 | +€44,714 | +1019.8% |
| Amounts payable | 17/49 | €4,694 | €13,290 | +€8,596 | +183.1% |
| Amounts payable within one year | 42/48 | €4,694 | €13,290 | +€8,596 | +183.1% |
| Trade debts | 44 | €1,260 | - | -€1,260 | |
| Suppliers | 440/4 | €1,260 | - | -€1,260 | |
| Taxes, remuneration and social security | 45 | €3,434 | €13,290 | +€9,856 | +287.0% |
| Taxes | 450/3 | €3,434 | €13,290 | +€9,856 | +287.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148 | €590 | +€443 | +300.0% |
| Gross operating margin | 9900 | €5,697 | €57,641 | +€51,945 | +911.9% |
| Operating profit (loss) | 9901 | €5,549 | €57,051 | +€51,502 | +928.1% |
| Financial income | 75/76B | €1 | €11 | +€10 | +1291.3% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +1291.3% |
| Financial charges | 65/66B | - | €43 | +€43 | |
| Recurring financial charges | 65 | - | €43 | +€43 | |
| Profit (loss) for the period before taxes | 9903 | €5,550 | €57,020 | +€51,470 | +927.4% |
| Income taxes | 67/77 | €1,165 | €12,305 | +€11,140 | +955.9% |
| Profit (loss) for the period | 9904 | €4,384 | €44,714 | +€40,330 | +919.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,384 | €44,714 | +€40,330 | +919.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.