DDD Holding: 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.
DDD Holding
Largest movements
- Financial fixed assets +€30,000
up €30,000 (+21.9%), from €137,000 to €167,000
- Receivables within one year +€11,559
up €11,559 (+64.7%), from €17,867 to €29,426
of which Trade receivables: +€8,955
- Cash -€5,661
down €5,661 (-92.9%), from €6,094 to €434
mainly Investment in fixed assets (net) (-€30,000) and Trade debts (-€12,308)
- Other debts +€46,269
up €46,269 (+1905.1%), from €2,429 to €48,697
- Trade debts -€12,308
down €12,308 (-68.9%), from €17,872 to €5,563
- Profit (loss) carried forward +€7,246
up €7,246 (+6.6%), from €110,529 to €117,775
- Tax, wage and social debts -€6,110
down €6,110 (-22.1%), from €27,665 to €21,555
- Gross operating margin -€30,852
down €30,852 (-69.6%), from €44,328 to €13,475
- Taxes -€8,798
down €8,798 (-74.1%), from €11,872 to €3,074
- Financial charges +€1,485
up €1,485 (+3870.7%), from €38 to €1,523
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 | €161,944 | €197,185 | +€35,241 | +21.8% |
| Fixed assets | 21/28 | €137,982 | €167,297 | +€29,314 | +21.2% |
| Tangible fixed assets | 22/27 | €982 | €297 | -€686 | -69.8% |
| Furniture and vehicles | 24 | €982 | €297 | -€686 | -69.8% |
| Financial fixed assets | 28 | €137,000 | €167,000 | +€30,000 | +21.9% |
| Current assets | 29/58 | €23,962 | €29,888 | +€5,927 | +24.7% |
| Amounts receivable within one year | 40/41 | €17,867 | €29,426 | +€11,559 | +64.7% |
| Trade receivables | 40 | €17,545 | €26,500 | +€8,955 | +51.0% |
| Other amounts receivable | 41 | €322 | €2,926 | +€2,604 | +807.8% |
| Cash at bank and in hand | 54/58 | €6,094 | €434 | -€5,661 | -92.9% |
| Deferred charges and accrued income | 490/1 | - | €29 | +€29 | |
| Total equity and liabilities | 10/49 | €161,944 | €197,185 | +€35,241 | +21.8% |
| Equity | 10/15 | €113,529 | €120,775 | +€7,246 | +6.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,529 | €117,775 | +€7,246 | +6.6% |
| Amounts payable | 17/49 | €48,415 | €76,410 | +€27,995 | +57.8% |
| Amounts payable within one year | 42/48 | €47,965 | €75,815 | +€27,851 | +58.1% |
| Trade debts | 44 | €17,872 | €5,563 | -€12,308 | -68.9% |
| Suppliers | 440/4 | €17,872 | €5,563 | -€12,308 | -68.9% |
| Taxes, remuneration and social security | 45 | €27,665 | €21,555 | -€6,110 | -22.1% |
| Taxes | 450/3 | €27,665 | €21,555 | -€6,110 | -22.1% |
| Other amounts payable | 47/48 | €2,429 | €48,697 | +€46,269 | +1905.1% |
| Accrued charges and deferred income | 492/3 | €450 | €595 | +€145 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €686 | = | 0.0% |
| Other operating charges | 640/8 | €609 | €947 | +€337 | +55.3% |
| Gross operating margin | 9900 | €44,328 | €13,475 | -€30,852 | -69.6% |
| Operating profit (loss) | 9901 | €43,032 | €11,843 | -€31,189 | -72.5% |
| Financial charges | 65/66B | €38 | €1,523 | +€1,485 | +3870.7% |
| Recurring financial charges | 65 | €38 | €1,523 | +€1,485 | +3870.7% |
| Profit (loss) for the period before taxes | 9903 | €42,994 | €10,320 | -€32,674 | -76.0% |
| Income taxes | 67/77 | €11,872 | €3,074 | -€8,798 | -74.1% |
| Profit (loss) for the period | 9904 | €31,122 | €7,246 | -€23,876 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,122 | €7,246 | -€23,876 | -76.7% |
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 7 October 2026 via checked.be.