ddbIT: what changed
ddbIT
Largest movements
- Receivables within one year +€51,779
up €51,779 (+18.5%), from €280,321 to €332,099
of which Other amounts receivable: +€47,589
- Cash +€29,837
up €29,837 (+86.2%), from €34,604 to €64,441
mainly Net result for the year (+€75,074) and Depreciation (+€18,842)
- Tangible fixed assets -€18,842
down €18,842 (-30.5%), from €61,844 to €43,002
- Reserves +€56,217
up €56,217 (+15.8%), from €356,265 to €412,482
- Other debts +€14,297
up €14,297 (+220%), from €6,496 to €20,793
- Gross operating margin -€9,379
down €9,379 (-7.4%), from €125,960 to €116,581
- Financial income +€5,002
up €5,002 (+156%), from €3,207 to €8,209
- Taxes -€1,414
down €1,414 (-4.6%), from €30,862 to €29,448
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,226 | €448,679 | +€66,453 | +17.4% |
| Fixed assets | 21/28 | €61,844 | €43,002 | -€18,842 | -30.5% |
| Tangible fixed assets | 22/27 | €61,844 | €43,002 | -€18,842 | -30.5% |
| Furniture and vehicles | 24 | €61,844 | €43,002 | -€18,842 | -30.5% |
| Current assets | 29/58 | €320,382 | €405,677 | +€85,295 | +26.6% |
| Amounts receivable within one year | 40/41 | €280,321 | €332,099 | +€51,779 | +18.5% |
| Trade receivables | 40 | €20,321 | €24,510 | +€4,189 | +20.6% |
| Other amounts receivable | 41 | €260,000 | €307,589 | +€47,589 | +18.3% |
| Cash at bank and in hand | 54/58 | €34,604 | €64,441 | +€29,837 | +86.2% |
| Deferred charges and accrued income | 490/1 | €5,457 | €9,137 | +€3,680 | +67.4% |
| Total equity and liabilities | 10/49 | €382,226 | €448,679 | +€66,453 | +17.4% |
| Equity | 10/15 | €356,265 | €412,482 | +€56,217 | +15.8% |
| Reserves | 13 | €356,265 | €412,482 | +€56,217 | +15.8% |
| Distributable reserves | 133 | €356,265 | €412,482 | +€56,217 | +15.8% |
| Amounts payable | 17/49 | €25,961 | €36,197 | +€10,236 | +39.4% |
| Amounts payable within one year | 42/48 | €25,589 | €35,816 | +€10,227 | +40.0% |
| Trade debts | 44 | €4,864 | €1,880 | -€2,984 | -61.4% |
| Suppliers | 440/4 | €4,864 | €1,880 | -€2,984 | -61.4% |
| Taxes, remuneration and social security | 45 | €14,229 | €13,143 | -€1,085 | -7.6% |
| Taxes | 450/3 | €14,229 | €13,143 | -€1,085 | -7.6% |
| Other amounts payable | 47/48 | €6,496 | €20,793 | +€14,297 | +220% |
| Accrued charges and deferred income | 492/3 | €372 | €381 | +€9 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,842 | €18,842 | = | 0.0% |
| Other operating charges | 640/8 | €1,272 | €1,187 | -€85 | -6.7% |
| Gross operating margin | 9900 | €125,960 | €116,581 | -€9,379 | -7.4% |
| Operating profit (loss) | 9901 | €105,845 | €96,552 | -€9,293 | -8.8% |
| Financial income | 75/76B | €3,207 | €8,209 | +€5,002 | +156% |
| Recurring financial income | 75 | €3,207 | €8,209 | +€5,002 | +156% |
| Financial charges | 65/66B | €189 | €238 | +€50 | +26.3% |
| Recurring financial charges | 65 | €189 | €238 | +€50 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €108,864 | €104,522 | -€4,341 | -4.0% |
| Income taxes | 67/77 | €30,862 | €29,448 | -€1,414 | -4.6% |
| Profit (loss) for the period | 9904 | €78,002 | €75,074 | -€2,927 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,002 | €75,074 | -€2,927 | -3.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.