DDC Finco: 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.
DDC Finco
Largest movements
- Cash +€85,061
up €85,061 (+260.5%), from €32,658 to €117,718
mainly Net result for the year (+€83,079) and Receivables within one year (+€10,885)
- Receivables within one year -€10,885
down €10,885 (-39.9%), from €27,277 to €16,392
- Tangible fixed assets +€9,499
new in 2025: €9,499
- Reserves +€83,079
up €83,079 (+191.6%), from €43,372 to €126,451
- Tax, wage and social debts +€3,177
up €3,177 (+24.8%), from €12,787 to €15,964
- Other debts -€3,018
down €3,018 (-100.0%), from €3,018 to €0
- Gross operating margin +€52,006
up €52,006 (+90.4%), from €57,498 to €109,503
- Taxes +€11,569
up €11,569 (+99.0%), from €11,683 to €23,252
- Depreciation +€1,244
new in 2025: €1,244
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 | €62,351 | €146,559 | +€84,208 | +135.1% |
| Fixed assets | 21/28 | - | €9,499 | +€9,499 | |
| Tangible fixed assets | 22/27 | - | €9,499 | +€9,499 | |
| Furniture and vehicles | 24 | - | €9,499 | +€9,499 | |
| Current assets | 29/58 | €62,351 | €137,060 | +€74,708 | +119.8% |
| Amounts receivable within one year | 40/41 | €27,277 | €16,392 | -€10,885 | -39.9% |
| Trade receivables | 40 | €27,277 | €16,392 | -€10,885 | -39.9% |
| Cash at bank and in hand | 54/58 | €32,658 | €117,718 | +€85,061 | +260.5% |
| Deferred charges and accrued income | 490/1 | €2,416 | €2,949 | +€533 | +22.0% |
| Total equity and liabilities | 10/49 | €62,351 | €146,559 | +€84,208 | +135.1% |
| Equity | 10/15 | €43,872 | €126,951 | +€83,079 | +189.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €43,372 | €126,451 | +€83,079 | +191.6% |
| Distributable reserves | 133 | €43,372 | €126,451 | +€83,079 | +191.6% |
| Amounts payable | 17/49 | €18,480 | €19,608 | +€1,129 | +6.1% |
| Amounts payable within one year | 42/48 | €18,480 | €19,608 | +€1,129 | +6.1% |
| Trade debts | 44 | €2,674 | €3,644 | +€970 | +36.3% |
| Suppliers | 440/4 | €2,674 | €3,644 | +€970 | +36.3% |
| Taxes, remuneration and social security | 45 | €12,787 | €15,964 | +€3,177 | +24.8% |
| Taxes | 450/3 | €12,787 | €15,964 | +€3,177 | +24.8% |
| Other amounts payable | 47/48 | €3,018 | €0 | -€3,018 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,244 | +€1,244 | |
| Other operating charges | 640/8 | €424 | €509 | +€85 | +20.0% |
| Gross operating margin | 9900 | €57,498 | €109,503 | +€52,006 | +90.4% |
| Operating profit (loss) | 9901 | €57,074 | €107,751 | +€50,677 | +88.8% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €2,019 | €1,420 | -€599 | -29.7% |
| Recurring financial charges | 65 | €2,019 | €1,420 | -€599 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €55,055 | €106,331 | +€51,276 | +93.1% |
| Income taxes | 67/77 | €11,683 | €23,252 | +€11,569 | +99.0% |
| Profit (loss) for the period | 9904 | €43,372 | €83,079 | +€39,707 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,372 | €83,079 | +€39,707 | +91.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.