DdB Cargo: 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.
DdB Cargo
Largest movements
- Cash +€9,017
up €9,017 (+25.1%), from €35,985 to €45,001
mainly Net result for the year (+€9,997) and Depreciation (+€1,879)
- Tangible fixed assets -€1,879
down €1,879 (-45.8%), from €4,101 to €2,222
- Receivables within one year -€1,738
down €1,738 (-11.8%), from €14,680 to €12,943
of which Other amounts receivable: -€1,156
- Reserves +€9,997
up €9,997 (+13.4%), from €74,456 to €84,453
- Tax, wage and social debts -€3,231
down €3,231 (-63.2%), from €5,115 to €1,883
- Trade debts -€1,085
down €1,085 (-73.5%), from €1,476 to €391
- Gross operating margin +€6,369
up €6,369 (+64.5%), from €9,868 to €16,237
- Taxes +€2,001
up €2,001 (+59.9%), from €3,339 to €5,340
- Other operating charges -€329
down €329 (-65.2%), from €505 to €176
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 | €84,766 | €90,166 | +€5,400 | +6.4% |
| Fixed assets | 21/28 | €4,101 | €2,222 | -€1,879 | -45.8% |
| Tangible fixed assets | 22/27 | €4,101 | €2,222 | -€1,879 | -45.8% |
| Plant, machinery and equipment | 23 | €1,361 | €956 | -€405 | -29.8% |
| Furniture and vehicles | 24 | €1,864 | €943 | -€921 | -49.4% |
| Other tangible fixed assets | 26 | €875 | €322 | -€553 | -63.2% |
| Current assets | 29/58 | €80,665 | €87,944 | +€7,279 | +9.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,680 | €12,943 | -€1,738 | -11.8% |
| Trade receivables | 40 | €4,159 | €3,577 | -€582 | -14.0% |
| Other amounts receivable | 41 | €10,522 | €9,366 | -€1,156 | -11.0% |
| Cash at bank and in hand | 54/58 | €35,985 | €45,001 | +€9,017 | +25.1% |
| Total equity and liabilities | 10/49 | €84,766 | €90,166 | +€5,400 | +6.4% |
| Equity | 10/15 | €74,956 | €84,953 | +€9,997 | +13.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €74,456 | €84,453 | +€9,997 | +13.4% |
| Distributable reserves | 133 | €74,456 | €84,453 | +€9,997 | +13.4% |
| Amounts payable | 17/49 | €9,810 | €5,213 | -€4,597 | -46.9% |
| Amounts payable within one year | 42/48 | €9,810 | €5,213 | -€4,597 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €271 | - | -€271 | |
| Financial debts | 43 | €2,948 | €2,938 | -€10 | -0.3% |
| Other loans | 439 | €2,948 | €2,938 | -€10 | -0.3% |
| Trade debts | 44 | €1,476 | €391 | -€1,085 | -73.5% |
| Suppliers | 440/4 | €1,476 | €391 | -€1,085 | -73.5% |
| Taxes, remuneration and social security | 45 | €5,115 | €1,883 | -€3,231 | -63.2% |
| Taxes | 450/3 | €5,115 | €1,883 | -€3,231 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,896 | €1,879 | -€17 | -0.9% |
| Other operating charges | 640/8 | €505 | €176 | -€329 | -65.2% |
| Gross operating margin | 9900 | €9,868 | €16,237 | +€6,369 | +64.5% |
| Operating profit (loss) | 9901 | €7,467 | €14,181 | +€6,715 | +89.9% |
| Financial income | 75/76B | €1,514 | €1,453 | -€61 | -4.0% |
| Recurring financial income | 75 | €1,514 | €1,453 | -€61 | -4.0% |
| Financial charges | 65/66B | €371 | €298 | -€72 | -19.5% |
| Recurring financial charges | 65 | €371 | €298 | -€72 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €8,610 | €15,336 | +€6,726 | +78.1% |
| Income taxes | 67/77 | €3,339 | €5,340 | +€2,001 | +59.9% |
| Profit (loss) for the period | 9904 | €5,271 | €9,997 | +€4,726 | +89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,271 | €9,997 | +€4,726 | +89.7% |
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 10 October 2026 via checked.be.