DD Ventures: 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 Ventures
Largest movements
- Cash +€219,517
up €219,517 (+308%), from €71,268 to €290,785
mainly Net result for the year (+€279,712) and Tax, wage and social debts (+€159,623)
- Stocks and contracts +€66,890
up €66,890 (+70.4%), from €95,000 to €161,890
- Receivables within one year -€52,712
down €52,712 (-30.4%), from €173,276 to €120,564
of which Trade receivables: -€26,862
- Deferred charges and accrued income +€15,957
up €15,957 (+711%), from €2,243 to €18,200
- Reserves +€279,712
up €279,712 (+1,328%), from €21,065 to €300,778
- Trade debts -€169,602
down €169,602 (-78.4%), from €216,439 to €46,837
- Tax, wage and social debts +€159,623
up €159,623 (+212%), from €75,119 to €234,741
of which Taxes: +€156,335
- Other debts -€15,096
down €15,096 (-97.2%), from €15,535 to €439
- Gross operating margin +€383,053
up €383,053 (+886%), from €43,218 to €426,270
- Taxes +€91,658
up €91,658 (+3,021%), from €3,034 to €94,692
- Financial charges +€16,950
up €16,950 (+64.0%), from €26,498 to €43,448
- Staff costs +€11,743
new in 2025: €11,743
- Financial income +€5,903
up €5,903 (+210,806%), from €3 to €5,905
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 | €346,821 | €595,548 | +€248,727 | +71.7% |
| Fixed assets | 21/28 | €5,035 | €4,109 | -€925 | -18.4% |
| Tangible fixed assets | 22/27 | €5,035 | €4,109 | -€925 | -18.4% |
| Furniture and vehicles | 24 | €5,035 | €4,109 | -€925 | -18.4% |
| Current assets | 29/58 | €341,787 | €591,439 | +€249,653 | +73.0% |
| Stocks and contracts in progress | 3 | €95,000 | €161,890 | +€66,890 | +70.4% |
| Stocks | 30/36 | €95,000 | €161,890 | +€66,890 | +70.4% |
| Amounts receivable within one year | 40/41 | €173,276 | €120,564 | -€52,712 | -30.4% |
| Trade receivables | 40 | €147,055 | €120,194 | -€26,862 | -18.3% |
| Other amounts receivable | 41 | €26,221 | €370 | -€25,851 | -98.6% |
| Cash at bank and in hand | 54/58 | €71,268 | €290,785 | +€219,517 | +308% |
| Deferred charges and accrued income | 490/1 | €2,243 | €18,200 | +€15,957 | +711% |
| Total equity and liabilities | 10/49 | €346,821 | €595,548 | +€248,727 | +71.7% |
| Equity | 10/15 | €22,065 | €301,778 | +€279,712 | +1,268% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €21,065 | €300,778 | +€279,712 | +1,328% |
| Distributable reserves | 133 | €21,065 | €300,778 | +€279,712 | +1,328% |
| Amounts payable | 17/49 | €324,756 | €293,771 | -€30,985 | -9.5% |
| Amounts payable within one year | 42/48 | €312,013 | €283,995 | -€28,018 | -9.0% |
| Financial debts | 43 | €4,920 | €1,977 | -€2,943 | -59.8% |
| Credit institutions | 430/8 | €4,920 | €1,977 | -€2,943 | -59.8% |
| Trade debts | 44 | €216,439 | €46,837 | -€169,602 | -78.4% |
| Suppliers | 440/4 | €216,439 | €46,837 | -€169,602 | -78.4% |
| Taxes, remuneration and social security | 45 | €75,119 | €234,741 | +€159,623 | +212% |
| Taxes | 450/3 | €75,119 | €231,453 | +€156,335 | +208% |
| Remuneration and social security | 454/9 | - | €3,288 | +€3,288 | |
| Other amounts payable | 47/48 | €15,535 | €439 | -€15,096 | -97.2% |
| Accrued charges and deferred income | 492/3 | €12,743 | €9,776 | -€2,968 | -23.3% |
| Remuneration, social security and pensions | 62 | - | €11,743 | +€11,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,002 | €2,028 | +€1,025 | +102% |
| Other operating charges | 640/8 | €511 | €553 | +€42 | +8.2% |
| Gross operating margin | 9900 | €43,218 | €426,270 | +€383,053 | +886% |
| Operating profit (loss) | 9901 | €41,704 | €411,947 | +€370,243 | +888% |
| Financial income | 75/76B | €3 | €5,905 | +€5,903 | +210,806% |
| Recurring financial income | 75 | €3 | €5,905 | +€5,903 | +210,806% |
| Financial charges | 65/66B | €26,498 | €43,448 | +€16,950 | +64.0% |
| Recurring financial charges | 65 | €26,498 | €43,448 | +€16,950 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | €15,209 | €374,404 | +€359,196 | +2,362% |
| Income taxes | 67/77 | €3,034 | €94,692 | +€91,658 | +3,021% |
| Profit (loss) for the period | 9904 | €12,175 | €279,712 | +€267,538 | +2,198% |
| Profit (loss) for the period to be appropriated | 9905 | €12,175 | €279,712 | +€267,538 | +2,198% |
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 14 October 2026 via checked.be.