DD PRODUCTIONS: 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 PRODUCTIONS
Largest movements
- Receivables after one year +€253,546
new in 2025: €253,546
- Receivables within one year -€194,183
down €194,183 (-71.6%), from €271,368 to €77,184
of which Other amounts receivable: -€163,572
- Cash +€44,358
up €44,358 (+33.2%), from €133,650 to €178,008
mainly Receivables within one year (+€194,183) and Advances received (+€74,164)
- Financial fixed assets -€8,750
down €8,750 (-100%), from €8,750 to €0
- Advances received +€74,164
new in 2025: €74,164
- Trade debts +€61,870
up €61,870 (+43.9%), from €140,891 to €202,761
- Other debts -€39,759
down €39,759 (-86.9%), from €45,759 to €6,000
- Accrued charges and deferred income +€7,335
new in 2025: €7,335
- Gross operating margin -€25,379
down €25,379 (-29.2%), from €86,975 to €61,596
- Other operating charges +€14,916
up €14,916 (+441%), from €3,381 to €18,298
- Taxes -€14,142
down €14,142 (-63.0%), from €22,434 to €8,292
- Financial income +€6,539
up €6,539 (+43,074%), from €15 to €6,554
- Financial charges +€4,562
up €4,562 (+24.1%), from €18,964 to €23,526
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 | €572,613 | €673,462 | +€100,849 | +17.6% |
| Fixed assets | 21/28 | €166,992 | €164,724 | -€2,268 | -1.4% |
| Tangible fixed assets | 22/27 | €158,242 | €164,724 | +€6,482 | +4.1% |
| Land and buildings | 22 | €157,657 | €146,457 | -€11,200 | -7.1% |
| Plant, machinery and equipment | 23 | €585 | €235 | -€350 | -59.8% |
| Furniture and vehicles | 24 | - | €11,798 | +€11,798 | |
| Other tangible fixed assets | 26 | - | €6,234 | +€6,234 | |
| Financial fixed assets | 28 | €8,750 | €0 | -€8,750 | -100% |
| Current assets | 29/58 | €405,621 | €508,739 | +€103,117 | +25.4% |
| Amounts receivable after more than one year | 29 | - | €253,546 | +€253,546 | |
| Other amounts receivable | 291 | - | €253,546 | +€253,546 | |
| Amounts receivable within one year | 40/41 | €271,368 | €77,184 | -€194,183 | -71.6% |
| Trade receivables | 40 | €86,718 | €56,106 | -€30,611 | -35.3% |
| Other amounts receivable | 41 | €184,650 | €21,078 | -€163,572 | -88.6% |
| Cash at bank and in hand | 54/58 | €133,650 | €178,008 | +€44,358 | +33.2% |
| Deferred charges and accrued income | 490/1 | €604 | €0 | -€604 | -100% |
| Total equity and liabilities | 10/49 | €572,613 | €673,462 | +€100,849 | +17.6% |
| Equity | 10/15 | €139,830 | €144,043 | +€4,213 | +3.0% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €148,579 | €148,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €146,629 | €146,629 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,249 | -€24,036 | +€4,213 | +14.9% |
| Amounts payable | 17/49 | €432,783 | €529,419 | +€96,636 | +22.3% |
| Amounts payable after more than one year | 17 | €208,400 | €203,851 | -€4,549 | -2.2% |
| Financial debts | 170/4 | €208,400 | €203,851 | -€4,549 | -2.2% |
| Amounts payable within one year | 42/48 | €224,383 | €318,234 | +€93,850 | +41.8% |
| Current portion of amounts payable after more than one year | 42 | €4,137 | €4,549 | +€412 | +9.9% |
| Trade debts | 44 | €140,891 | €202,761 | +€61,870 | +43.9% |
| Suppliers | 440/4 | €140,891 | €202,761 | +€61,870 | +43.9% |
| Advances received on contracts in progress | 46 | - | €74,164 | +€74,164 | |
| Taxes, remuneration and social security | 45 | €33,596 | €30,760 | -€2,837 | -8.4% |
| Taxes | 450/3 | €31,346 | €30,760 | -€587 | -1.9% |
| Remuneration and social security | 454/9 | €2,250 | €0 | -€2,250 | -100% |
| Other amounts payable | 47/48 | €45,759 | €6,000 | -€39,759 | -86.9% |
| Accrued charges and deferred income | 492/3 | - | €7,335 | +€7,335 | |
| Remuneration, social security and pensions | 62 | - | €554 | +€554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,693 | €13,268 | +€2,575 | +24.1% |
| Other operating charges | 640/8 | €3,381 | €18,298 | +€14,916 | +441% |
| Gross operating margin | 9900 | €86,975 | €61,596 | -€25,379 | -29.2% |
| Operating profit (loss) | 9901 | €72,900 | €29,478 | -€43,423 | -59.6% |
| Financial income | 75/76B | €15 | €6,554 | +€6,539 | +43,074% |
| Recurring financial income | 75 | €15 | €6,554 | +€6,539 | +43,074% |
| Financial charges | 65/66B | €18,964 | €23,526 | +€4,562 | +24.1% |
| Recurring financial charges | 65 | €18,964 | €23,526 | +€4,562 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €53,951 | €12,505 | -€41,446 | -76.8% |
| Income taxes | 67/77 | €22,434 | €8,292 | -€14,142 | -63.0% |
| Profit (loss) for the period | 9904 | €31,518 | €4,213 | -€27,304 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,518 | €4,213 | -€27,304 | -86.6% |
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 22 October 2026 via checked.be.