DD Retail: 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 Retail
Largest movements
- Tangible fixed assets -€87,879
down €87,879 (-10.4%), from €844,228 to €756,349
of which Plant, machinery and equipment: -€83,045
- Stocks and contracts +€79,231
up €79,231 (+31.6%), from €250,652 to €329,884
- Cash -€56,915
down €56,915 (-16.0%), from €356,491 to €299,577
mainly Debts after one year (-€79,708) and Stocks and contracts (-€79,231)
- Current investments +€50,000
up €50,000 (+40.0%), from €125,000 to €175,000
- Receivables within one year +€36,819
up €36,819 (+60.9%), from €60,447 to €97,266
of which Trade receivables: +€26,087
- Debts after one year -€79,708
down €79,708 (-9.2%), from €863,607 to €783,899
- Trade debts +€68,143
up €68,143 (+12.5%), from €546,246 to €614,389
- Tax, wage and social debts +€21,843
up €21,843 (+20.7%), from €105,302 to €127,145
of which Remuneration and social security: +€18,517
- Gross operating margin -€135,488
down €135,488 (-21.0%), from €644,856 to €509,368
- Staff costs +€54,176
up €54,176 (+17.9%), from €302,088 to €356,264
- Taxes -€34,892
down €34,892 (-95.6%), from €36,481 to €1,589
- Financial charges -€16,668
down €16,668 (-28.1%), from €59,255 to €42,588
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 | €1,798,089 | €1,803,802 | +€5,712 | +0.3% |
| Fixed assets | 21/28 | €1,002,872 | €897,193 | -€105,679 | -10.5% |
| Intangible fixed assets | 21 | €158,644 | €140,844 | -€17,800 | -11.2% |
| Tangible fixed assets | 22/27 | €844,228 | €756,349 | -€87,879 | -10.4% |
| Plant, machinery and equipment | 23 | €814,401 | €731,355 | -€83,045 | -10.2% |
| Furniture and vehicles | 24 | €29,827 | €24,994 | -€4,833 | -16.2% |
| Current assets | 29/58 | €795,218 | €906,609 | +€111,391 | +14.0% |
| Stocks and contracts in progress | 3 | €250,652 | €329,884 | +€79,231 | +31.6% |
| Stocks | 30/36 | €250,652 | €329,884 | +€79,231 | +31.6% |
| Amounts receivable within one year | 40/41 | €60,447 | €97,266 | +€36,819 | +60.9% |
| Trade receivables | 40 | €29,201 | €55,288 | +€26,087 | +89.3% |
| Other amounts receivable | 41 | €31,247 | €41,979 | +€10,732 | +34.3% |
| Current investments | 50/53 | €125,000 | €175,000 | +€50,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €356,491 | €299,577 | -€56,915 | -16.0% |
| Deferred charges and accrued income | 490/1 | €2,627 | €4,882 | +€2,256 | +85.9% |
| Total equity and liabilities | 10/49 | €1,798,089 | €1,803,802 | +€5,712 | +0.3% |
| Equity | 10/15 | €173,337 | €164,115 | -€9,223 | -5.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,337 | €114,115 | -€9,223 | -7.5% |
| Amounts payable | 17/49 | €1,624,752 | €1,639,687 | +€14,935 | +0.9% |
| Amounts payable after more than one year | 17 | €863,607 | €783,899 | -€79,708 | -9.2% |
| Financial debts | 170/4 | €863,607 | €783,899 | -€79,708 | -9.2% |
| Amounts payable within one year | 42/48 | €760,272 | €852,694 | +€92,422 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €83,322 | €85,803 | +€2,481 | +3.0% |
| Trade debts | 44 | €546,246 | €614,389 | +€68,143 | +12.5% |
| Suppliers | 440/4 | €546,246 | €614,389 | +€68,143 | +12.5% |
| Taxes, remuneration and social security | 45 | €105,302 | €127,145 | +€21,843 | +20.7% |
| Taxes | 450/3 | €45,157 | €48,484 | +€3,327 | +7.4% |
| Remuneration and social security | 454/9 | €60,144 | €78,661 | +€18,517 | +30.8% |
| Other amounts payable | 47/48 | €25,402 | €25,357 | -€45 | -0.2% |
| Accrued charges and deferred income | 492/3 | €874 | €3,094 | +€2,221 | +254.2% |
| Remuneration, social security and pensions | 62 | €302,088 | €356,264 | +€54,176 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,934 | €118,785 | -€5,149 | -4.2% |
| Other operating charges | 640/8 | €2,693 | €5,140 | +€2,447 | +90.9% |
| Gross operating margin | 9900 | €644,856 | €509,368 | -€135,488 | -21.0% |
| Operating profit (loss) | 9901 | €216,141 | €29,179 | -€186,962 | -86.5% |
| Financial income | 75/76B | €2,933 | €5,776 | +€2,843 | +96.9% |
| Recurring financial income | 75 | €2,933 | €5,776 | +€2,843 | +96.9% |
| Financial charges | 65/66B | €59,255 | €42,588 | -€16,668 | -28.1% |
| Recurring financial charges | 65 | €59,255 | €42,588 | -€16,668 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €159,818 | -€7,633 | -€167,452 | |
| Income taxes | 67/77 | €36,481 | €1,589 | -€34,892 | -95.6% |
| Profit (loss) for the period | 9904 | €123,337 | -€9,223 | -€132,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €123,337 | -€9,223 | -€132,560 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.