DDBCO: 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.
DDBCO
Largest movements
- Cash -€211,698
down €211,698 (-49.1%), from €430,814 to €219,116
mainly Contributions, distributions and other (-€514,260) and Current investments (-€191,790)
- Current investments +€191,790
up €191,790 (+16.4%), from €1.2m to €1.4m
- Contributions -€466,200
down €466,200 (-70.0%), from €666,200 to €200,000
- Reserves +€383,431
up €383,431 (+35.8%), from €1.1m to €1.5m
- Other debts +€48,776
up €48,776 (+8.4%), from €579,616 to €628,393
- Gross operating margin +€93,746
up €93,746 (+17.6%), from €531,877 to €625,623
- Taxes +€34,846
up €34,846 (+21.8%), from €159,702 to €194,548
- Financial income +€25,890
up €25,890 (+70.8%), from €36,579 to €62,468
- Depreciation +€17,301
up €17,301 (+174.6%), from €9,908 to €27,209
- Other operating charges -€10,144
down €10,144 (-65.0%), from €15,611 to €5,468
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 | €2,414,586 | €2,406,312 | -€8,273 | -0.3% |
| Fixed assets | 21/28 | €723,571 | €730,847 | +€7,276 | +1.0% |
| Tangible fixed assets | 22/27 | €723,571 | €730,847 | +€7,276 | +1.0% |
| Land and buildings | 22 | €717,104 | €706,360 | -€10,744 | -1.5% |
| Plant, machinery and equipment | 23 | - | €1,605 | +€1,605 | |
| Furniture and vehicles | 24 | €1,228 | €22,882 | +€21,654 | +1763.6% |
| Other tangible fixed assets | 26 | €5,240 | - | -€5,240 | |
| Current assets | 29/58 | €1,691,015 | €1,675,466 | -€15,549 | -0.9% |
| Amounts receivable within one year | 40/41 | €82,785 | €85,250 | +€2,466 | +3.0% |
| Trade receivables | 40 | €82,783 | €85,248 | +€2,465 | +3.0% |
| Other amounts receivable | 41 | €1 | €3 | +€1 | +81.3% |
| Current investments | 50/53 | €1,168,462 | €1,360,252 | +€191,790 | +16.4% |
| Cash at bank and in hand | 54/58 | €430,814 | €219,116 | -€211,698 | -49.1% |
| Deferred charges and accrued income | 490/1 | €8,954 | €10,847 | +€1,893 | +21.1% |
| Total equity and liabilities | 10/49 | €2,414,586 | €2,406,312 | -€8,273 | -0.3% |
| Equity | 10/15 | €1,738,382 | €1,655,616 | -€82,766 | -4.8% |
| Contributions | 10/11 | €666,200 | €200,000 | -€466,200 | -70.0% |
| Reserves | 13 | €1,072,169 | €1,455,600 | +€383,431 | +35.8% |
| Distributable reserves | 133 | €1,072,169 | €1,455,600 | +€383,431 | +35.8% |
| Profit (loss) carried forward | 14 | €13 | €16 | +€3 | +19.8% |
| Amounts payable | 17/49 | €676,203 | €750,696 | +€74,493 | +11.0% |
| Amounts payable within one year | 42/48 | €676,203 | €750,696 | +€74,493 | +11.0% |
| Trade debts | 44 | €21,055 | €24,048 | +€2,992 | +14.2% |
| Suppliers | 440/4 | €21,055 | €24,048 | +€2,992 | +14.2% |
| Taxes, remuneration and social security | 45 | €75,532 | €98,256 | +€22,724 | +30.1% |
| Taxes | 450/3 | €71,532 | €86,256 | +€14,724 | +20.6% |
| Remuneration and social security | 454/9 | €4,000 | €12,000 | +€8,000 | +200.0% |
| Other amounts payable | 47/48 | €579,616 | €628,393 | +€48,776 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,908 | €27,209 | +€17,301 | +174.6% |
| Other operating charges | 640/8 | €15,611 | €5,468 | -€10,144 | -65.0% |
| Non-recurring operating charges | 66A | - | €5,746 | +€5,746 | |
| Gross operating margin | 9900 | €531,877 | €625,623 | +€93,746 | +17.6% |
| Operating profit (loss) | 9901 | €506,357 | €587,200 | +€80,843 | +16.0% |
| Financial income | 75/76B | €36,579 | €62,468 | +€25,890 | +70.8% |
| Recurring financial income | 75 | €36,579 | €62,468 | +€25,890 | +70.8% |
| Financial charges | 65/66B | €20,083 | €23,627 | +€3,544 | +17.6% |
| Recurring financial charges | 65 | €20,083 | €23,627 | +€3,544 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €522,853 | €626,041 | +€103,189 | +19.7% |
| Income taxes | 67/77 | €159,702 | €194,548 | +€34,846 | +21.8% |
| Profit (loss) for the period | 9904 | €363,151 | €431,493 | +€68,343 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €363,151 | €431,493 | +€68,343 | +18.8% |
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 3 October 2026 via checked.be.