DDE Invest: what changed
Two financial 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.
DDE Invest
Largest movements
- Cash +€23,705
up €23,705 (+220%), from €10,762 to €34,467
mainly Net result for the year (+€27,158) and Tax, wage and social debts (+€12,017)
- Tangible fixed assets +€14,296
up €14,296 (+114%), from €12,560 to €26,857
of which Other tangible fixed assets: +€14,727
- Receivables within one year +€2,205
up €2,205 (+26.9%), from €8,195 to €10,400
of which Trade receivables: +€2,178
- Profit (loss) carried forward +€26,325
up €26,325 (+6,326%), from €416 to €26,742
- Tax, wage and social debts +€12,017
up €12,017 (+755%), from €1,593 to €13,609
- Other debts +€7,944
up €7,944 (+779%), from €1,020 to €8,964
- Trade debts -€6,593
down €6,593 (-90.6%), from €7,281 to €688
- Debts after one year +€6,238
up €6,238 (+75.0%), from €8,317 to €14,555
- Gross operating margin +€40,820
up €40,820 (+963%), from €4,237 to €45,057
- Taxes +€6,888
up €6,888 (+549%), from €1,254 to €8,142
- Depreciation +€4,263
up €4,263 (+289%), from €1,476 to €5,739
- Financial charges +€453
up €453 (+22.6%), from €2,004 to €2,457
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.
Derived cash bridge
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 | €32,081 | €72,185 | +€40,105 | +125% |
| Fixed assets | 21/28 | €12,602 | €26,899 | +€14,296 | +113% |
| Tangible fixed assets | 22/27 | €12,560 | €26,857 | +€14,296 | +114% |
| Plant, machinery and equipment | 23 | €2,057 | €2,242 | +€186 | +9.0% |
| Furniture and vehicles | 24 | €1,378 | €762 | -€616 | -44.7% |
| Other tangible fixed assets | 26 | €9,126 | €23,853 | +€14,727 | +161% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €19,478 | €45,287 | +€25,808 | +132% |
| Amounts receivable within one year | 40/41 | €8,195 | €10,400 | +€2,205 | +26.9% |
| Trade receivables | 40 | €8,114 | €10,292 | +€2,178 | +26.8% |
| Other amounts receivable | 41 | €81 | €108 | +€27 | +33.0% |
| Cash at bank and in hand | 54/58 | €10,762 | €34,467 | +€23,705 | +220% |
| Deferred charges and accrued income | 490/1 | €522 | €420 | -€102 | -19.5% |
| Total equity and liabilities | 10/49 | €32,081 | €72,185 | +€40,105 | +125% |
| Equity | 10/15 | €9,416 | €29,742 | +€20,325 | +216% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €0 | -€6,000 | -100% |
| Distributable reserves | 133 | €6,000 | €0 | -€6,000 | -100% |
| Profit (loss) carried forward | 14 | €416 | €26,742 | +€26,325 | +6,326% |
| Amounts payable | 17/49 | €22,665 | €42,444 | +€19,779 | +87.3% |
| Amounts payable after more than one year | 17 | €8,317 | €14,555 | +€6,238 | +75.0% |
| Financial debts | 170/4 | €8,317 | €14,555 | +€6,238 | +75.0% |
| Amounts payable within one year | 42/48 | €14,348 | €27,889 | +€13,542 | +94.4% |
| Current portion of amounts payable after more than one year | 42 | €4,454 | €4,628 | +€174 | +3.9% |
| Trade debts | 44 | €7,281 | €688 | -€6,593 | -90.6% |
| Suppliers | 440/4 | €7,281 | €688 | -€6,593 | -90.6% |
| Taxes, remuneration and social security | 45 | €1,593 | €13,609 | +€12,017 | +755% |
| Taxes | 450/3 | €1,593 | €13,609 | +€12,017 | +755% |
| Other amounts payable | 47/48 | €1,020 | €8,964 | +€7,944 | +779% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,476 | €5,739 | +€4,263 | +289% |
| Other operating charges | 640/8 | €1,406 | €1,561 | +€155 | +11.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,237 | €45,057 | +€40,820 | +963% |
| Operating profit (loss) | 9901 | €1,355 | €37,757 | +€36,402 | +2,687% |
| Financial income | 75/76B | €0 | €0 | +€0 | +313% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +313% |
| Financial charges | 65/66B | €2,004 | €2,457 | +€453 | +22.6% |
| Recurring financial charges | 65 | €2,004 | €2,457 | +€453 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€649 | €35,300 | +€35,949 | |
| Income taxes | 67/77 | €1,254 | €8,142 | +€6,888 | +549% |
| Profit (loss) for the period | 9904 | -€1,903 | €27,158 | +€29,061 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,903 | €27,158 | +€29,061 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.