DDK BOUWBEDRIJF: 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.
DDK BOUWBEDRIJF
Largest movements
- Receivables within one year +€27,414
up €27,414 (+70.3%), from €38,992 to €66,406
of which Trade receivables: +€26,234
- Cash +€7,224
up €7,224 (+1,628%), from €444 to €7,668
mainly Trade debts (+€44,857) and Investment in fixed assets (net) (+€2,423)
- Tangible fixed assets -€2,470
down €2,470 (-72.1%), from €3,427 to €957
of which Furniture and vehicles: -€3,427
- Trade debts +€44,857
up €44,857 (+231%), from €19,444 to €64,300
- Other debts -€11,182
down €11,182 (-93.9%), from €11,908 to €726
- Tax, wage and social debts -€2,588
down €2,588 (-91.2%), from €2,838 to €250
- Profit (loss) carried forward +€831
up €831 (+3,352%), from €25 to €855
- Gross operating margin -€7,279
down €7,279 (-57.8%), from €12,598 to €5,319
- Other operating charges +€2,756
up €2,756 (+215%), from €1,282 to €4,038
- Taxes -€2,386
down €2,386 (-91.9%), from €2,595 to €209
- Depreciation -€1,525
down €1,525 (-97.0%), from €1,573 to €48
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 | €43,114 | €75,031 | +€31,917 | +74.0% |
| Fixed assets | 21/28 | €3,427 | €957 | -€2,470 | -72.1% |
| Tangible fixed assets | 22/27 | €3,427 | €957 | -€2,470 | -72.1% |
| Plant, machinery and equipment | 23 | - | €957 | +€957 | |
| Furniture and vehicles | 24 | €3,427 | - | -€3,427 | |
| Current assets | 29/58 | €39,687 | €74,074 | +€34,388 | +86.6% |
| Amounts receivable within one year | 40/41 | €38,992 | €66,406 | +€27,414 | +70.3% |
| Trade receivables | 40 | €38,952 | €65,186 | +€26,234 | +67.3% |
| Other amounts receivable | 41 | €40 | €1,221 | +€1,181 | +2,955% |
| Cash at bank and in hand | 54/58 | €444 | €7,668 | +€7,224 | +1,628% |
| Deferred charges and accrued income | 490/1 | €251 | - | -€251 | |
| Total equity and liabilities | 10/49 | €43,114 | €75,031 | +€31,917 | +74.0% |
| Equity | 10/15 | €8,925 | €9,755 | +€831 | +9.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,900 | €6,900 | = | 0.0% |
| Distributable reserves | 133 | €6,900 | €6,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25 | €855 | +€831 | +3,352% |
| Amounts payable | 17/49 | €34,189 | €65,276 | +€31,087 | +90.9% |
| Amounts payable within one year | 42/48 | €34,189 | €65,276 | +€31,087 | +90.9% |
| Trade debts | 44 | €19,444 | €64,300 | +€44,857 | +231% |
| Suppliers | 440/4 | €19,444 | €64,300 | +€44,857 | +231% |
| Taxes, remuneration and social security | 45 | €2,838 | €250 | -€2,588 | -91.2% |
| Taxes | 450/3 | €2,838 | €250 | -€2,588 | -91.2% |
| Other amounts payable | 47/48 | €11,908 | €726 | -€11,182 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,573 | €48 | -€1,525 | -97.0% |
| Other operating charges | 640/8 | €1,282 | €4,038 | +€2,756 | +215% |
| Gross operating margin | 9900 | €12,598 | €5,319 | -€7,279 | -57.8% |
| Operating profit (loss) | 9901 | €9,743 | €1,233 | -€8,510 | -87.3% |
| Financial income | 75/76B | €0 | €106 | +€106 | +531,250% |
| Recurring financial income | 75 | €0 | €106 | +€106 | +531,250% |
| Financial charges | 65/66B | €223 | €300 | +€77 | +34.3% |
| Recurring financial charges | 65 | €223 | €300 | +€77 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €9,520 | €1,040 | -€8,480 | -89.1% |
| Income taxes | 67/77 | €2,595 | €209 | -€2,386 | -91.9% |
| Profit (loss) for the period | 9904 | €6,925 | €831 | -€6,094 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,925 | €831 | -€6,094 | -88.0% |
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 21 October 2026 via checked.be.