DD-Tech: 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-Tech
Largest movements
- Current investments +€311,649
up €311,649 (+51.9%), from €600,000 to €911,649
- Cash -€297,572
down €297,572 (-75.2%), from €395,666 to €98,094
mainly Current investments (-€311,649) and Net result for the year (-€45,441)
- Tangible fixed assets -€60,056
down €60,056 (-15.8%), from €379,742 to €319,686
of which Land and buildings: -€36,768
- Profit (loss) carried forward -€45,441
down €45,441 (-20.2%), from €224,604 to €179,163
- Gross operating margin -€157,212
down €157,212 (-96.4%), from €163,158 to €5,946
- Taxes -€32,053
down €32,053 (-100%), from €32,053 to €0
- Other operating charges +€2,405
up €2,405 (+27.3%), from €8,797 to €11,202
- Depreciation -€2,096
down €2,096 (-3.4%), from €62,152 to €60,056
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 | €1,394,722 | €1,355,056 | -€39,666 | -2.8% |
| Fixed assets | 21/28 | €379,742 | €319,686 | -€60,056 | -15.8% |
| Tangible fixed assets | 22/27 | €379,742 | €319,686 | -€60,056 | -15.8% |
| Land and buildings | 22 | €296,305 | €259,537 | -€36,768 | -12.4% |
| Plant, machinery and equipment | 23 | €3,028 | €1,677 | -€1,350 | -44.6% |
| Furniture and vehicles | 24 | €80,409 | €58,472 | -€21,937 | -27.3% |
| Current assets | 29/58 | €1,014,981 | €1,035,370 | +€20,389 | +2.0% |
| Amounts receivable within one year | 40/41 | €17,630 | €24,100 | +€6,470 | +36.7% |
| Trade receivables | 40 | €30 | €0 | -€30 | -100% |
| Other amounts receivable | 41 | €17,600 | €24,100 | +€6,500 | +36.9% |
| Current investments | 50/53 | €600,000 | €911,649 | +€311,649 | +51.9% |
| Cash at bank and in hand | 54/58 | €395,666 | €98,094 | -€297,572 | -75.2% |
| Deferred charges and accrued income | 490/1 | €1,685 | €1,527 | -€158 | -9.4% |
| Total equity and liabilities | 10/49 | €1,394,722 | €1,355,056 | -€39,666 | -2.8% |
| Equity | 10/15 | €1,366,899 | €1,321,458 | -€45,441 | -3.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €1,082,295 | €1,082,295 | = | 0.0% |
| Distributable reserves | 133 | €1,082,295 | €1,082,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,604 | €179,163 | -€45,441 | -20.2% |
| Amounts payable | 17/49 | €27,823 | €33,598 | +€5,775 | +20.8% |
| Amounts payable within one year | 42/48 | €23,836 | €31,974 | +€8,138 | +34.1% |
| Trade debts | 44 | €2,059 | €3,681 | +€1,622 | +78.7% |
| Suppliers | 440/4 | €2,059 | €3,681 | +€1,622 | +78.7% |
| Taxes, remuneration and social security | 45 | €8,351 | €10,636 | +€2,284 | +27.4% |
| Taxes | 450/3 | €8,351 | €10,636 | +€2,284 | +27.4% |
| Other amounts payable | 47/48 | €13,425 | €17,657 | +€4,232 | +31.5% |
| Accrued charges and deferred income | 492/3 | €3,987 | €1,624 | -€2,363 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,152 | €60,056 | -€2,096 | -3.4% |
| Other operating charges | 640/8 | €8,797 | €11,202 | +€2,405 | +27.3% |
| Gross operating margin | 9900 | €163,158 | €5,946 | -€157,212 | -96.4% |
| Operating profit (loss) | 9901 | €92,209 | -€65,312 | -€157,521 | |
| Financial income | 75/76B | €21,371 | €20,307 | -€1,065 | -5.0% |
| Recurring financial income | 75 | €21,371 | €20,307 | -€1,065 | -5.0% |
| Financial charges | 65/66B | €1,865 | €436 | -€1,429 | -76.6% |
| Recurring financial charges | 65 | €1,865 | €436 | -€1,429 | -76.6% |
| Profit (loss) for the period before taxes | 9903 | €111,715 | -€45,441 | -€157,157 | |
| Income taxes | 67/77 | €32,053 | €0 | -€32,053 | -100% |
| Profit (loss) for the period | 9904 | €79,663 | -€45,441 | -€125,104 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,663 | -€45,441 | -€125,104 |
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 26 October 2026 via checked.be.