DDA Admin: 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.
DDA Admin
Largest movements
- Receivables within one year +€21,858
up €21,858 (+35.2%), from €62,071 to €83,929
of which Other amounts receivable: +€11,472
- Reserves +€12,635
up €12,635 (+65.6%), from €19,258 to €31,894
- Tax, wage and social debts +€9,695
up €9,695 (+61.7%), from €15,709 to €25,404
- Gross operating margin -€6,092
down €6,092 (-19.6%), from €31,086 to €24,994
- Taxes +€608
up €608 (+7.6%), from €8,039 to €8,647
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,322 | €84,296 | +€21,974 | +35.3% |
| Current assets | 29/58 | €62,322 | €84,296 | +€21,974 | +35.3% |
| Amounts receivable within one year | 40/41 | €62,071 | €83,929 | +€21,858 | +35.2% |
| Trade receivables | 40 | €51,936 | €62,322 | +€10,386 | +20.0% |
| Other amounts receivable | 41 | €10,136 | €21,607 | +€11,472 | +113.2% |
| Cash at bank and in hand | 54/58 | €251 | €367 | +€116 | +46.3% |
| Total equity and liabilities | 10/49 | €62,322 | €84,296 | +€21,974 | +35.3% |
| Equity | 10/15 | €21,258 | €33,894 | +€12,635 | +59.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,258 | €31,894 | +€12,635 | +65.6% |
| Distributable reserves | 133 | €19,258 | €31,894 | +€12,635 | +65.6% |
| Amounts payable | 17/49 | €41,064 | €50,402 | +€9,338 | +22.7% |
| Amounts payable within one year | 42/48 | €40,262 | €49,600 | +€9,338 | +23.2% |
| Trade debts | 44 | €24,553 | €24,197 | -€356 | -1.5% |
| Suppliers | 440/4 | €24,553 | €24,197 | -€356 | -1.5% |
| Taxes, remuneration and social security | 45 | €15,709 | €25,404 | +€9,695 | +61.7% |
| Taxes | 450/3 | €15,709 | €25,404 | +€9,695 | +61.7% |
| Accrued charges and deferred income | 492/3 | €802 | €802 | = | 0.0% |
| Other operating charges | 640/8 | €3,006 | €3,202 | +€196 | +6.5% |
| Gross operating margin | 9900 | €31,086 | €24,994 | -€6,092 | -19.6% |
| Operating profit (loss) | 9901 | €28,080 | €21,793 | -€6,288 | -22.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €783 | €510 | -€273 | -34.8% |
| Recurring financial charges | 65 | €783 | €510 | -€273 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €27,297 | €21,282 | -€6,015 | -22.0% |
| Income taxes | 67/77 | €8,039 | €8,647 | +€608 | +7.6% |
| Profit (loss) for the period | 9904 | €19,258 | €12,635 | -€6,623 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,258 | €12,635 | -€6,623 | -34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.