DDKR: 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.
DDKR
Largest movements
- Tangible fixed assets -€13,236
down €13,236 (-3.0%), from €437,067 to €423,831
- Receivables within one year +€8,000
up €8,000 (+413%), from €1,938 to €9,938
- Profit (loss) carried forward +€48,331
up €48,331 (+37.1%), from €130,336 to €178,667
- Debts after one year -€38,462
down €38,462 (-18.8%), from €205,128 to €166,666
- Other debts -€18,526
down €18,526 (-34.8%), from €53,264 to €34,738
- Gross operating margin +€19,555
up €19,555 (+31.3%), from €62,384 to €81,939
- Taxes +€5,067
up €5,067 (+45.8%), from €11,062 to €16,129
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 | €447,020 | €439,642 | -€7,378 | -1.7% |
| Fixed assets | 21/28 | €437,067 | €423,831 | -€13,236 | -3.0% |
| Tangible fixed assets | 22/27 | €437,067 | €423,831 | -€13,236 | -3.0% |
| Land and buildings | 22 | €437,067 | €423,831 | -€13,236 | -3.0% |
| Current assets | 29/58 | €9,953 | €15,811 | +€5,857 | +58.9% |
| Amounts receivable within one year | 40/41 | €1,938 | €9,938 | +€8,000 | +413% |
| Other amounts receivable | 41 | €1,938 | €9,938 | +€8,000 | +413% |
| Cash at bank and in hand | 54/58 | €7,386 | €5,238 | -€2,148 | -29.1% |
| Deferred charges and accrued income | 490/1 | €629 | €634 | +€5 | +0.8% |
| Total equity and liabilities | 10/49 | €447,020 | €439,642 | -€7,378 | -1.7% |
| Equity | 10/15 | €149,416 | €197,747 | +€48,331 | +32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €480 | €480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €480 | €480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €480 | €480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,336 | €178,667 | +€48,331 | +37.1% |
| Amounts payable | 17/49 | €297,604 | €241,895 | -€55,709 | -18.7% |
| Amounts payable after more than one year | 17 | €205,128 | €166,666 | -€38,462 | -18.8% |
| Financial debts | 170/4 | €205,128 | €166,666 | -€38,462 | -18.8% |
| Amounts payable within one year | 42/48 | €92,476 | €75,228 | -€17,247 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €38,462 | €38,462 | = | 0.0% |
| Trade debts | 44 | €750 | €400 | -€350 | -46.7% |
| Suppliers | 440/4 | €750 | €400 | -€350 | -46.7% |
| Taxes, remuneration and social security | 45 | - | €1,629 | +€1,629 | |
| Taxes | 450/3 | - | €1,629 | +€1,629 | |
| Other amounts payable | 47/48 | €53,264 | €34,738 | -€18,526 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,236 | €13,236 | = | 0.0% |
| Other operating charges | 640/8 | €538 | €551 | +€12 | +2.3% |
| Gross operating margin | 9900 | €62,384 | €81,939 | +€19,555 | +31.3% |
| Operating profit (loss) | 9901 | €48,610 | €68,153 | +€19,543 | +40.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €4,365 | €3,693 | -€672 | -15.4% |
| Recurring financial charges | 65 | €4,365 | €3,693 | -€672 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €44,247 | €64,460 | +€20,213 | +45.7% |
| Income taxes | 67/77 | €11,062 | €16,129 | +€5,067 | +45.8% |
| Profit (loss) for the period | 9904 | €33,185 | €48,331 | +€15,146 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,185 | €48,331 | +€15,146 | +45.6% |
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 13 October 2026 via checked.be.