DD Productions: what changed
DD Productions
Largest movements
- Receivables within one year +€121,946
up €121,946 (+107%), from €114,273 to €236,219
of which Trade receivables: +€133,952
- Deferred charges and accrued income -€59,881
down €59,881 (-97.4%), from €61,498 to €1,617
- Cash -€39,300
down €39,300 (-54.6%), from €72,034 to €32,734
mainly Receivables within one year (-€121,946) and Net result for the year (-€28,266)
- Other debts +€39,086
up €39,086 (+29.9%), from €130,935 to €170,021
- Profit (loss) carried forward -€17,766
new in 2026: -€17,766
- Tax, wage and social debts +€12,842
up €12,842 (+455%), from €2,825 to €15,667
- Reserves -€10,500
down €10,500 (-8.6%), from €121,776 to €111,276
- Other operating charges -€64,997
down €64,997 (-97.6%), from €66,579 to €1,582
- Gross operating margin -€37,222
down €37,222 (-30.6%), from €121,792 to €84,569
- Financial charges +€36,390
up €36,390 (+50.8%), from €71,624 to €108,013
- Write-downs +€19,515
up €19,515, from -€19,515 to €0
- Taxes -€1,493
down €1,493 (-74.5%), from €2,005 to €512
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,928 | €285,651 | +€23,724 | +9.1% |
| Fixed assets | 21/28 | €14,123 | €15,082 | +€959 | +6.8% |
| Tangible fixed assets | 22/27 | €14,123 | €15,082 | +€959 | +6.8% |
| Plant, machinery and equipment | 23 | €375 | €3,671 | +€3,296 | +879% |
| Furniture and vehicles | 24 | €17 | €0 | -€17 | -100% |
| Other tangible fixed assets | 26 | €13,730 | €11,411 | -€2,319 | -16.9% |
| Current assets | 29/58 | €247,805 | €270,570 | +€22,765 | +9.2% |
| Amounts receivable within one year | 40/41 | €114,273 | €236,219 | +€121,946 | +107% |
| Trade receivables | 40 | €100,279 | €234,231 | +€133,952 | +134% |
| Other amounts receivable | 41 | €13,994 | €1,988 | -€12,006 | -85.8% |
| Cash at bank and in hand | 54/58 | €72,034 | €32,734 | -€39,300 | -54.6% |
| Deferred charges and accrued income | 490/1 | €61,498 | €1,617 | -€59,881 | -97.4% |
| Total equity and liabilities | 10/49 | €261,928 | €285,651 | +€23,724 | +9.1% |
| Equity | 10/15 | €127,973 | €99,707 | -€28,266 | -22.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €121,776 | €111,276 | -€10,500 | -8.6% |
| Distributable reserves | 133 | €121,776 | €111,276 | -€10,500 | -8.6% |
| Profit (loss) carried forward | 14 | - | -€17,766 | -€17,766 | |
| Amounts payable | 17/49 | €133,955 | €185,945 | +€51,990 | +38.8% |
| Amounts payable within one year | 42/48 | €133,955 | €185,945 | +€51,990 | +38.8% |
| Trade debts | 44 | €195 | €257 | +€62 | +31.8% |
| Suppliers | 440/4 | €195 | €257 | +€62 | +31.8% |
| Taxes, remuneration and social security | 45 | €2,825 | €15,667 | +€12,842 | +455% |
| Taxes | 450/3 | €2,825 | €15,667 | +€12,842 | +455% |
| Other amounts payable | 47/48 | €130,935 | €170,021 | +€39,086 | +29.9% |
| Remuneration, social security and pensions | 62 | €192 | €0 | -€192 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,268 | €2,728 | -€539 | -16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€19,515 | €0 | +€19,515 | |
| Other operating charges | 640/8 | €66,579 | €1,582 | -€64,997 | -97.6% |
| Non-recurring operating charges | 66A | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | €121,792 | €84,569 | -€37,222 | -30.6% |
| Operating profit (loss) | 9901 | €70,881 | €80,259 | +€9,379 | +13.2% |
| Financial charges | 65/66B | €71,624 | €108,013 | +€36,390 | +50.8% |
| Recurring financial charges | 65 | €71,624 | €108,013 | +€36,390 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | -€743 | -€27,754 | -€27,011 | -3,636% |
| Income taxes | 67/77 | €2,005 | €512 | -€1,493 | -74.5% |
| Profit (loss) for the period | 9904 | -€2,748 | -€28,266 | -€25,518 | -928% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,748 | -€28,266 | -€25,518 | -928% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.