DD Worx: 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 Worx
Largest movements
- Cash +€9,164
up €9,164 (+34.5%), from €26,550 to €35,714
mainly Depreciation (+€16,618) and Net result for the year (+€14,849)
- Receivables within one year -€3,002
down €3,002 (-26.3%), from €11,426 to €8,424
of which Trade receivables: -€4,847
- Tangible fixed assets +€2,302
up €2,302 (+3.2%), from €71,354 to €73,656
of which Plant, machinery and equipment: +€13,280
- Debts after one year -€20,541
down €20,541 (-58.4%), from €35,166 to €14,625
- Reserves +€14,849
up €14,849 (+58.4%), from €25,416 to €40,265
- Accrued charges and deferred income +€10,639
up €10,639 (+79.4%), from €13,397 to €24,036
- Other debts +€2,415
up €2,415 (+52.9%), from €4,567 to €6,982
- Gross operating margin +€6,730
up €6,730 (+22.2%), from €30,343 to €37,073
- Depreciation +€4,015
up €4,015 (+31.9%), from €12,603 to €16,618
- Other operating charges -€1,916
down €1,916 (-90.7%), from €2,112 to €196
- Taxes +€1,374
up €1,374 (+32.9%), from €4,178 to €5,552
- Financial charges -€526
down €526 (-35.9%), from €1,467 to €941
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 | €109,330 | €117,794 | +€8,464 | +7.7% |
| Fixed assets | 21/28 | €71,354 | €73,656 | +€2,302 | +3.2% |
| Tangible fixed assets | 22/27 | €71,354 | €73,656 | +€2,302 | +3.2% |
| Land and buildings | 22 | €26,754 | €25,604 | -€1,150 | -4.3% |
| Plant, machinery and equipment | 23 | - | €13,280 | +€13,280 | |
| Furniture and vehicles | 24 | €44,600 | €34,772 | -€9,828 | -22.0% |
| Current assets | 29/58 | €37,976 | €44,138 | +€6,162 | +16.2% |
| Amounts receivable within one year | 40/41 | €11,426 | €8,424 | -€3,002 | -26.3% |
| Trade receivables | 40 | €7,492 | €2,645 | -€4,847 | -64.7% |
| Other amounts receivable | 41 | €3,934 | €5,779 | +€1,845 | +46.9% |
| Cash at bank and in hand | 54/58 | €26,550 | €35,714 | +€9,164 | +34.5% |
| Total equity and liabilities | 10/49 | €109,330 | €117,794 | +€8,464 | +7.7% |
| Equity | 10/15 | €30,416 | €45,265 | +€14,849 | +48.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,416 | €40,265 | +€14,849 | +58.4% |
| Distributable reserves | 133 | €25,416 | €40,265 | +€14,849 | +58.4% |
| Amounts payable | 17/49 | €78,914 | €72,529 | -€6,385 | -8.1% |
| Amounts payable after more than one year | 17 | €35,166 | €14,625 | -€20,541 | -58.4% |
| Financial debts | 170/4 | €35,166 | €14,625 | -€20,541 | -58.4% |
| Amounts payable within one year | 42/48 | €30,351 | €33,868 | +€3,517 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €20,062 | €20,541 | +€479 | +2.4% |
| Trade debts | 44 | €478 | €481 | +€3 | +0.6% |
| Suppliers | 440/4 | €478 | €481 | +€3 | +0.6% |
| Taxes, remuneration and social security | 45 | €5,244 | €5,864 | +€620 | +11.8% |
| Taxes | 450/3 | €5,244 | €5,864 | +€620 | +11.8% |
| Other amounts payable | 47/48 | €4,567 | €6,982 | +€2,415 | +52.9% |
| Accrued charges and deferred income | 492/3 | €13,397 | €24,036 | +€10,639 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,603 | €16,618 | +€4,015 | +31.9% |
| Other operating charges | 640/8 | €2,112 | €196 | -€1,916 | -90.7% |
| Gross operating margin | 9900 | €30,343 | €37,073 | +€6,730 | +22.2% |
| Operating profit (loss) | 9901 | €15,628 | €20,259 | +€4,631 | +29.6% |
| Financial income | 75/76B | €571 | €1,083 | +€512 | +89.7% |
| Recurring financial income | 75 | €571 | €1,083 | +€512 | +89.7% |
| Financial charges | 65/66B | €1,467 | €941 | -€526 | -35.9% |
| Recurring financial charges | 65 | €1,467 | €941 | -€526 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €14,732 | €20,401 | +€5,669 | +38.5% |
| Income taxes | 67/77 | €4,178 | €5,552 | +€1,374 | +32.9% |
| Profit (loss) for the period | 9904 | €10,554 | €14,849 | +€4,295 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,554 | €14,849 | +€4,295 | +40.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.