DDDP CONCEPTS: what changed
DDDP CONCEPTS
Largest movements
- Cash +€3,499
up €3,499 (+94.6%), from €3,698 to €7,197
mainly Net result for the year (+€6,268) and Trade debts (+€2,688)
- Tangible fixed assets +€1,988
new in 2025: €1,988
- Receivables within one year +€1,033
up €1,033 (+216%), from €479 to €1,512
of which Trade receivables: +€1,201
- Profit (loss) carried forward +€6,268
up €6,268 (+24.4%), from -€25,648 to -€19,380
- Trade debts +€2,688
up €2,688 (+153%), from €1,760 to €4,448
- Other debts -€2,437
down €2,437 (-26.6%), from €9,156 to €6,719
- Turnover +€8,821
up €8,821 (+33.6%), from €26,275 to €35,096
- Gross operating margin +€6,181
up €6,181 (+1,170%), from €528 to €6,709
- Purchases and services +€1,116
up €1,116 (+4.1%), from €27,270 to €28,387
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 | €4,267 | €10,787 | +€6,520 | +153% |
| Fixed assets | 21/28 | €90 | €2,078 | +€1,988 | +2,209% |
| Tangible fixed assets | 22/27 | - | €1,988 | +€1,988 | |
| Furniture and vehicles | 24 | - | €1,988 | +€1,988 | |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €4,177 | €8,709 | +€4,532 | +108% |
| Amounts receivable within one year | 40/41 | €479 | €1,512 | +€1,033 | +216% |
| Trade receivables | 40 | - | €1,201 | +€1,201 | |
| Other amounts receivable | 41 | €479 | €311 | -€168 | -35.1% |
| Cash at bank and in hand | 54/58 | €3,698 | €7,197 | +€3,499 | +94.6% |
| Total equity and liabilities | 10/49 | €4,267 | €10,787 | +€6,520 | +153% |
| Equity | 10/15 | -€6,648 | -€380 | +€6,268 | +94.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,648 | -€19,380 | +€6,268 | +24.4% |
| Amounts payable | 17/49 | €10,915 | €11,167 | +€251 | +2.3% |
| Amounts payable within one year | 42/48 | €10,915 | €11,167 | +€251 | +2.3% |
| Trade debts | 44 | €1,760 | €4,448 | +€2,688 | +153% |
| Suppliers | 440/4 | €1,760 | €4,448 | +€2,688 | +153% |
| Other amounts payable | 47/48 | €9,156 | €6,719 | -€2,437 | -26.6% |
| Turnover | 70 | €26,275 | €35,096 | +€8,821 | +33.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,270 | €28,387 | +€1,116 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €142 | -€139 | -49.5% |
| Other operating charges | 640/8 | - | €138 | +€138 | |
| Operating charges capitalised as restructuring costs | 649 | -€118 | - | +€118 | |
| Gross operating margin | 9900 | €528 | €6,709 | +€6,181 | +1,170% |
| Operating profit (loss) | 9901 | €365 | €6,429 | +€6,065 | +1,664% |
| Financial charges | 65/66B | €183 | €161 | -€22 | -12.1% |
| Recurring financial charges | 65 | €183 | €161 | -€22 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €181 | €6,268 | +€6,087 | +3,355% |
| Profit (loss) for the period | 9904 | €181 | €6,268 | +€6,087 | +3,355% |
| Profit (loss) for the period to be appropriated | 9905 | €181 | €6,268 | +€6,087 | +3,355% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.