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DDBBX: 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.

What changed

DDBBX

BE 0885.760.250
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€25,581
2024 · -€25,259-€322
Equity
-€34,717
2024 · -€9,136-€25,581
Cash
€1,553
2024 · €2,023-€470
Balance sheet total
€359,201
2024 · €339,034+€20,167

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€20,638

    up €20,638 (+6.7%), from €308,043 to €328,681

Equity and liabilities
  • Other debts +€40,018

    up €40,018 (+28.0%), from €143,022 to €183,040

  • Trade debts +€28,230

    up €28,230 (+112.3%), from €25,148 to €53,378

  • Profit (loss) carried forward -€25,581

    down €25,581 (-86.4%), from -€29,596 to -€55,177

  • Debts after one year -€22,500

    down €22,500 (-14.3%), from €157,500 to €135,000

Income statement
  • Taxes -€2,167

    down €2,167 (-89.9%), from €2,411 to €244

  • Gross operating margin -€1,522

    down €1,522 (-184.0%), from -€827 to -€2,349

  • Financial charges +€645

    up €645 (+5.7%), from €11,399 to €12,044

  • Depreciation +€303

    up €303 (+3.0%), from €10,073 to €10,376

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€25,259
Gross operating margin -€1,522
Depreciation -€303
Other operating charges -€19
Financial charges -€645
Taxes +€2,167
Result 2025 -€25,581

Cash bridge derived

cash 2024 to 2025

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.

From operations +€53,044
Investment -€31,014
Financing -€22,500
Cash 2024 €2,023
Net result for the year -€25,581
Depreciation +€10,376
Receivables within one year +€1
Trade debts +€28,230
Other debts +€40,018
Investment in fixed assets (net) -€31,014
Debts after one year -€22,500
Cash 2025 €1,553
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €339,034 €359,201 +€20,167 +5.9%
Fixed assets 21/28 €308,293 €328,931 +€20,638 +6.7%
Tangible fixed assets 22/27 €308,043 €328,681 +€20,638 +6.7%
Land and buildings 22 €308,043 €328,681 +€20,638 +6.7%
Financial fixed assets 28 €250 €250 = 0.0%
Current assets 29/58 €30,741 €30,270 -€471 -1.5%
Amounts receivable within one year 40/41 €28,718 €28,717 -€1 0.0%
Other amounts receivable 41 €28,718 €28,717 -€1 0.0%
Cash at bank and in hand 54/58 €2,023 €1,553 -€470 -23.2%
Total equity and liabilities 10/49 €339,034 €359,201 +€20,167 +5.9%
Equity 10/15 -€9,136 -€34,717 -€25,581 -280.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€29,596 -€55,177 -€25,581 -86.4%
Amounts payable 17/49 €348,170 €393,918 +€45,748 +13.1%
Amounts payable after more than one year 17 €157,500 €135,000 -€22,500 -14.3%
Financial debts 170/4 €157,500 €135,000 -€22,500 -14.3%
Amounts payable within one year 42/48 €190,670 €258,918 +€68,248 +35.8%
Current portion of amounts payable after more than one year 42 €22,500 €22,500 = 0.0%
Trade debts 44 €25,148 €53,378 +€28,230 +112.3%
Suppliers 440/4 €25,148 €53,378 +€28,230 +112.3%
Other amounts payable 47/48 €143,022 €183,040 +€40,018 +28.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,073 €10,376 +€303 +3.0%
Other operating charges 640/8 €549 €568 +€19 +3.5%
Gross operating margin 9900 -€827 -€2,349 -€1,522 -184.0%
Operating profit (loss) 9901 -€11,449 -€13,293 -€1,844 -16.1%
Financial charges 65/66B €11,399 €12,044 +€645 +5.7%
Recurring financial charges 65 €11,399 €12,044 +€645 +5.7%
Profit (loss) for the period before taxes 9903 -€22,848 -€25,337 -€2,489 -10.9%
Income taxes 67/77 €2,411 €244 -€2,167 -89.9%
Profit (loss) for the period 9904 -€25,259 -€25,581 -€322 -1.3%
Profit (loss) for the period to be appropriated 9905 -€25,259 -€25,581 -€322 -1.3%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.