DDL FOOR: what changed
DDL FOOR
Largest movements
- Tangible fixed assets -€34,184
down €34,184 (-7.4%), from €464,276 to €430,092
of which Land and buildings: -€24,081
- Receivables within one year +€22,790
up €22,790 (+310%), from €7,345 to €30,135
of which Trade receivables: +€27,018
- Deferred charges and accrued income -€11,773
no longer reported in 2025 (was €11,773)
- Cash +€9,526
up €9,526 (+49.7%), from €19,173 to €28,699
mainly Net result for the year (+€55,104) and Depreciation (+€38,099)
- Other debts -€88,100
down €88,100 (-16.6%), from €531,392 to €443,292
- Profit (loss) carried forward +€55,104
up €55,104 (+80.5%), from -€68,433 to -€13,329
- Trade debts +€25,660
up €25,660 (+765%), from €3,353 to €29,014
- Debts after one year -€8,980
down €8,980 (-31.8%), from €28,267 to €19,287
- Gross operating margin +€39,885
up €39,885 (+25.7%), from €155,098 to €194,983
- Staff costs +€39,007
up €39,007 (+77.4%), from €50,409 to €89,416
- Other operating charges +€4,793
up €4,793 (+127%), from €3,760 to €8,553
- Depreciation -€4,613
down €4,613 (-10.8%), from €42,712 to €38,099
- Financial income -€4,538
no longer reported in 2025 (was €4,538)
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 | €512,412 | €497,036 | -€15,376 | -3.0% |
| Fixed assets | 21/28 | €464,276 | €430,892 | -€33,384 | -7.2% |
| Tangible fixed assets | 22/27 | €464,276 | €430,092 | -€34,184 | -7.4% |
| Land and buildings | 22 | €426,071 | €401,990 | -€24,081 | -5.7% |
| Plant, machinery and equipment | 23 | €7,588 | €5,929 | -€1,659 | -21.9% |
| Furniture and vehicles | 24 | €30,617 | €22,173 | -€8,444 | -27.6% |
| Financial fixed assets | 28 | - | €800 | +€800 | |
| Current assets | 29/58 | €48,136 | €66,144 | +€18,008 | +37.4% |
| Stocks and contracts in progress | 3 | €9,845 | €7,310 | -€2,535 | -25.7% |
| Stocks | 30/36 | €9,845 | €7,310 | -€2,535 | -25.7% |
| Amounts receivable within one year | 40/41 | €7,345 | €30,135 | +€22,790 | +310% |
| Trade receivables | 40 | €1,305 | €28,322 | +€27,018 | +2,071% |
| Other amounts receivable | 41 | €6,041 | €1,813 | -€4,228 | -70.0% |
| Cash at bank and in hand | 54/58 | €19,173 | €28,699 | +€9,526 | +49.7% |
| Deferred charges and accrued income | 490/1 | €11,773 | - | -€11,773 | |
| Total equity and liabilities | 10/49 | €512,412 | €497,036 | -€15,376 | -3.0% |
| Equity | 10/15 | -€61,550 | -€6,446 | +€55,104 | +89.5% |
| Contributions | 10/11 | €6,883 | €6,883 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,433 | -€13,329 | +€55,104 | +80.5% |
| Amounts payable | 17/49 | €573,962 | €503,482 | -€70,479 | -12.3% |
| Amounts payable after more than one year | 17 | €28,267 | €19,287 | -€8,980 | -31.8% |
| Financial debts | 170/4 | €28,267 | €19,287 | -€8,980 | -31.8% |
| Amounts payable within one year | 42/48 | €545,694 | €484,195 | -€61,499 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €8,565 | €8,980 | +€415 | +4.8% |
| Trade debts | 44 | €3,353 | €29,014 | +€25,660 | +765% |
| Suppliers | 440/4 | €3,353 | €29,014 | +€25,660 | +765% |
| Taxes, remuneration and social security | 45 | €2,384 | €2,909 | +€525 | +22.0% |
| Remuneration and social security | 454/9 | €2,384 | €2,909 | +€525 | +22.0% |
| Other amounts payable | 47/48 | €531,392 | €443,292 | -€88,100 | -16.6% |
| Remuneration, social security and pensions | 62 | €50,409 | €89,416 | +€39,007 | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,712 | €38,099 | -€4,613 | -10.8% |
| Other operating charges | 640/8 | €3,760 | €8,553 | +€4,793 | +127% |
| Non-recurring operating charges | 66A | €143 | - | -€143 | |
| Gross operating margin | 9900 | €155,098 | €194,983 | +€39,885 | +25.7% |
| Operating profit (loss) | 9901 | €58,075 | €58,916 | +€841 | +1.4% |
| Financial income | 75/76B | €4,538 | - | -€4,538 | |
| Recurring financial income | 75 | €4,538 | - | -€4,538 | |
| Financial charges | 65/66B | €4,809 | €3,812 | -€997 | -20.7% |
| Recurring financial charges | 65 | €4,809 | €3,812 | -€997 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €57,803 | €55,104 | -€2,700 | -4.7% |
| Profit (loss) for the period | 9904 | €57,803 | €55,104 | -€2,700 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,803 | €55,104 | -€2,700 | -4.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.