DD REAL ESTATE: what changed
What changed
DD REAL ESTATE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€157,821
2024 · €212,333-€54,512
Equity
€580,612
2024 · €422,791+€157,821
Cash
€64,592
2024 · €28,333+€36,259
Balance sheet total
€3.7m
2024 · €3.8m-€151,206
Largest movements
Assets
- Tangible fixed assets -€192,961
down €192,961 (-5.3%), from €3.7m to €3.5m
of which Land and buildings: -€192,524
Equity and liabilities
- Debts after one year -€204,114
down €204,114 (-7.5%), from €2.7m to €2.5m
of which Financial debts: -€204,114
- Other debts -€185,375
down €185,375 (-41.7%), from €444,465 to €259,090
- Profit (loss) carried forward +€157,821
up €157,821 (+129%), from €122,791 to €280,612
- Trade debts +€75,720
up €75,720 (+260%), from €29,074 to €104,794
Income statement
- Other operating charges +€39,957
up €39,957 (+165%), from €24,239 to €64,195
- Financial charges +€18,041
up €18,041 (+18.1%), from €99,624 to €117,665
- Gross operating margin +€10,064
up €10,064 (+1.8%), from €561,373 to €571,437
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
€212,333
Gross operating margin
+€10,064
Staff costs
-€3,025
Depreciation
-€3,773
Other operating charges
-€39,957
Financial income
+€212
Financial charges
-€18,041
Taxes
+€8
Result 2025
€157,821
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
+€263,047
Investment
-€35,914
Financing
-€190,874
Cash 2024
€28,333
From operations (derived)
+€263,047
Net result for the year
+€157,821
Depreciation
+€228,875
Receivables within one year
-€9,298
Deferred charges and accrued income
+€3,801
Trade debts
+€75,720
Tax, wage and social debts
+€1,308
Other debts
-€185,375
Accrued charges and deferred income
-€9,805
Investment (derived)
-€35,914
Investment in fixed assets (net)
-€35,914
Financing
-€190,874
Debts after one year
-€204,114
Current portion of long-term debt
+€13,240
Cash 2025
€64,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,815,069 | €3,663,863 | -€151,206 | -4.0% |
| Fixed assets | 21/28 | €3,659,621 | €3,466,660 | -€192,961 | -5.3% |
| Tangible fixed assets | 22/27 | €3,659,621 | €3,466,660 | -€192,961 | -5.3% |
| Land and buildings | 22 | €3,650,057 | €3,457,533 | -€192,524 | -5.3% |
| Plant, machinery and equipment | 23 | €390 | €2,092 | +€1,702 | +436% |
| Furniture and vehicles | 24 | €9,174 | €7,035 | -€2,139 | -23.3% |
| Current assets | 29/58 | €155,448 | €197,203 | +€41,755 | +26.9% |
| Amounts receivable within one year | 40/41 | €99,878 | €109,176 | +€9,298 | +9.3% |
| Trade receivables | 40 | €99,878 | €98,422 | -€1,456 | -1.5% |
| Other amounts receivable | 41 | - | €10,753 | +€10,753 | |
| Cash at bank and in hand | 54/58 | €28,333 | €64,592 | +€36,259 | +128% |
| Deferred charges and accrued income | 490/1 | €27,237 | €23,436 | -€3,801 | -14.0% |
| Total equity and liabilities | 10/49 | €3,815,069 | €3,663,863 | -€151,206 | -4.0% |
| Equity | 10/15 | €422,791 | €580,612 | +€157,821 | +37.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,791 | €280,612 | +€157,821 | +129% |
| Amounts payable | 17/49 | €3,392,278 | €3,083,252 | -€309,026 | -9.1% |
| Amounts payable after more than one year | 17 | €2,710,550 | €2,506,436 | -€204,114 | -7.5% |
| Financial debts | 170/4 | €2,672,043 | €2,467,929 | -€204,114 | -7.6% |
| Other amounts payable | 178/9 | €38,507 | €38,507 | = | 0.0% |
| Amounts payable within one year | 42/48 | €671,923 | €576,816 | -€95,108 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €190,874 | €204,114 | +€13,240 | +6.9% |
| Trade debts | 44 | €29,074 | €104,794 | +€75,720 | +260% |
| Suppliers | 440/4 | €29,074 | €104,794 | +€75,720 | +260% |
| Taxes, remuneration and social security | 45 | €7,510 | €8,818 | +€1,308 | +17.4% |
| Taxes | 450/3 | €7,510 | €8,818 | +€1,308 | +17.4% |
| Other amounts payable | 47/48 | €444,465 | €259,090 | -€185,375 | -41.7% |
| Accrued charges and deferred income | 492/3 | €9,805 | - | -€9,805 | |
| Remuneration, social security and pensions | 62 | - | €3,025 | +€3,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,102 | €228,875 | +€3,773 | +1.7% |
| Other operating charges | 640/8 | €24,239 | €64,195 | +€39,957 | +165% |
| Gross operating margin | 9900 | €561,373 | €571,437 | +€10,064 | +1.8% |
| Operating profit (loss) | 9901 | €312,032 | €275,341 | -€36,691 | -11.8% |
| Financial income | 75/76B | €45 | €257 | +€212 | +476% |
| Recurring financial income | 75 | €45 | €257 | +€212 | +476% |
| Financial charges | 65/66B | €99,624 | €117,665 | +€18,041 | +18.1% |
| Recurring financial charges | 65 | €99,624 | €117,665 | +€18,041 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €212,452 | €157,933 | -€54,520 | -25.7% |
| Income taxes | 67/77 | €120 | €112 | -€8 | -6.3% |
| Profit (loss) for the period | 9904 | €212,333 | €157,821 | -€54,512 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €212,333 | €157,821 | -€54,512 | -25.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.