DD-Rent: 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-Rent
Largest movements
- Tangible fixed assets -€24,774
down €24,774 (-7.3%), from €337,721 to €312,947
of which Leasing and similar rights: -€14,440
- Cash +€23,465
up €23,465 (+329%), from €7,128 to €30,593
mainly Depreciation (+€30,784) and Net result for the year (+€21,051)
- Debts after one year -€29,566
down €29,566 (-14.3%), from €207,243 to €177,677
- Reserves +€21,051
up €21,051 (+23.7%), from €88,718 to €109,769
- Tax, wage and social debts +€11,404
up €11,404 (+310%), from €3,676 to €15,080
- Gross operating margin +€10,867
up €10,867 (+17.7%), from €61,529 to €72,396
- Taxes +€4,321
up €4,321 (+64.1%), from €6,746 to €11,067
- Staff costs +€2,008
new in 2025: €2,008
- Depreciation +€1,056
up €1,056 (+3.6%), from €29,728 to €30,784
- Financial charges -€1,021
down €1,021 (-16.9%), from €6,029 to €5,008
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 | €371,325 | €372,089 | +€764 | +0.2% |
| Fixed assets | 21/28 | €337,721 | €312,947 | -€24,774 | -7.3% |
| Tangible fixed assets | 22/27 | €337,721 | €312,947 | -€24,774 | -7.3% |
| Land and buildings | 22 | €278,777 | €265,922 | -€12,855 | -4.6% |
| Plant, machinery and equipment | 23 | €2,445 | €1,808 | -€637 | -26.1% |
| Furniture and vehicles | 24 | €10,371 | €13,529 | +€3,158 | +30.4% |
| Leasing and similar rights | 25 | €46,128 | €31,688 | -€14,440 | -31.3% |
| Current assets | 29/58 | €33,604 | €59,142 | +€25,538 | +76.0% |
| Amounts receivable within one year | 40/41 | €25,273 | €28,549 | +€3,276 | +13.0% |
| Trade receivables | 40 | €25,273 | €28,549 | +€3,276 | +13.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €7,128 | €30,593 | +€23,465 | +329% |
| Deferred charges and accrued income | 490/1 | €1,203 | €0 | -€1,203 | -100% |
| Total equity and liabilities | 10/49 | €371,325 | €372,089 | +€764 | +0.2% |
| Equity | 10/15 | €91,718 | €112,769 | +€21,051 | +23.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €88,718 | €109,769 | +€21,051 | +23.7% |
| Distributable reserves | 133 | €88,718 | €109,769 | +€21,051 | +23.7% |
| Amounts payable | 17/49 | €279,607 | €259,320 | -€20,287 | -7.3% |
| Amounts payable after more than one year | 17 | €207,243 | €177,677 | -€29,566 | -14.3% |
| Financial debts | 170/4 | €207,243 | €177,677 | -€29,566 | -14.3% |
| Amounts payable within one year | 42/48 | €72,364 | €80,643 | +€8,279 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €28,660 | €29,566 | +€906 | +3.2% |
| Trade debts | 44 | €5,224 | €2,826 | -€2,398 | -45.9% |
| Suppliers | 440/4 | €5,224 | €2,826 | -€2,398 | -45.9% |
| Taxes, remuneration and social security | 45 | €3,676 | €15,080 | +€11,404 | +310% |
| Taxes | 450/3 | €3,676 | €15,080 | +€11,404 | +310% |
| Other amounts payable | 47/48 | €34,804 | €33,171 | -€1,633 | -4.7% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Non-recurring operating income | 76A | - | €1,322 | +€1,322 | |
| Remuneration, social security and pensions | 62 | - | €2,008 | +€2,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,728 | €30,784 | +€1,056 | +3.6% |
| Other operating charges | 640/8 | €2,477 | €2,503 | +€25 | +1.0% |
| Gross operating margin | 9900 | €61,529 | €72,396 | +€10,867 | +17.7% |
| Operating profit (loss) | 9901 | €29,324 | €37,101 | +€7,777 | +26.5% |
| Financial income | 75/76B | €0 | €26 | +€26 | |
| Recurring financial income | 75 | €0 | €26 | +€26 | |
| Financial charges | 65/66B | €6,029 | €5,008 | -€1,021 | -16.9% |
| Recurring financial charges | 65 | €6,029 | €5,008 | -€1,021 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €23,294 | €32,119 | +€8,824 | +37.9% |
| Income taxes | 67/77 | €6,746 | €11,067 | +€4,321 | +64.1% |
| Profit (loss) for the period | 9904 | €16,548 | €21,051 | +€4,503 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,548 | €21,051 | +€4,503 | +27.2% |
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 17 October 2026 via checked.be.