DDAir: 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.
DDAir
Largest movements
- Cash -€6,722
down €6,722 (-69.9%), from €9,623 to €2,901
mainly Net result for the year (-€5,755) and Receivables within one year (-€1,312)
- Receivables within one year +€1,312
up €1,312 (+22.5%), from €5,838 to €7,150
of which Trade receivables: +€1,553
- Tangible fixed assets -€1,252
down €1,252 (-50.0%), from €2,504 to €1,252
- Profit (loss) carried forward -€5,755
down €5,755 (-62.8%), from €9,163 to €3,408
- Accrued charges and deferred income -€675
no longer reported in 2025 (was €675)
- Trade debts -€232
down €232 (-11.7%), from €1,987 to €1,755
- Gross operating margin +€1,723
up €1,723 (+29.6%), from -€5,828 to -€4,105
- Turnover +€1,261
up €1,261 (+26.0%), from €4,848 to €6,109
- Purchases and services -€462
down €462 (-4.3%), from €10,676 to €10,214
- Depreciation -€327
down €327 (-20.7%), from €1,579 to €1,252
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 | €18,425 | €11,763 | -€6,662 | -36.2% |
| Fixed assets | 21/28 | €2,964 | €1,712 | -€1,252 | -42.2% |
| Tangible fixed assets | 22/27 | €2,504 | €1,252 | -€1,252 | -50.0% |
| Furniture and vehicles | 24 | €2,504 | €1,252 | -€1,252 | -50.0% |
| Financial fixed assets | 28 | €460 | €460 | = | 0.0% |
| Current assets | 29/58 | €15,461 | €10,051 | -€5,410 | -35.0% |
| Amounts receivable within one year | 40/41 | €5,838 | €7,150 | +€1,312 | +22.5% |
| Trade receivables | 40 | €1,355 | €2,908 | +€1,553 | +114.6% |
| Other amounts receivable | 41 | €4,483 | €4,242 | -€241 | -5.4% |
| Cash at bank and in hand | 54/58 | €9,623 | €2,901 | -€6,722 | -69.9% |
| Total equity and liabilities | 10/49 | €18,425 | €11,763 | -€6,662 | -36.2% |
| Equity | 10/15 | €15,763 | €10,008 | -€5,755 | -36.5% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,163 | €3,408 | -€5,755 | -62.8% |
| Amounts payable | 17/49 | €2,662 | €1,755 | -€907 | -34.1% |
| Amounts payable within one year | 42/48 | €1,987 | €1,755 | -€232 | -11.7% |
| Trade debts | 44 | €1,987 | €1,755 | -€232 | -11.7% |
| Suppliers | 440/4 | €1,987 | €1,755 | -€232 | -11.7% |
| Accrued charges and deferred income | 492/3 | €675 | - | -€675 | |
| Turnover | 70 | €4,848 | €6,109 | +€1,261 | +26.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,676 | €10,214 | -€462 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,579 | €1,252 | -€327 | -20.7% |
| Other operating charges | 640/8 | €387 | €401 | +€14 | +3.6% |
| Gross operating margin | 9900 | -€5,828 | -€4,105 | +€1,723 | +29.6% |
| Operating profit (loss) | 9901 | -€7,794 | -€5,758 | +€2,036 | +26.1% |
| Financial income | 75/76B | €65 | €78 | +€13 | +20.0% |
| Recurring financial income | 75 | €65 | €78 | +€13 | +20.0% |
| Financial charges | 65/66B | €40 | €52 | +€12 | +30.0% |
| Recurring financial charges | 65 | €40 | €52 | +€12 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,769 | -€5,732 | +€2,037 | +26.2% |
| Income taxes | 67/77 | €19 | €23 | +€4 | +21.1% |
| Profit (loss) for the period | 9904 | -€7,788 | -€5,755 | +€2,033 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,788 | -€5,755 | +€2,033 | +26.1% |
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 11 October 2026 via checked.be.