DDM DIGITAL PRINTING: 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.
DDM DIGITAL PRINTING
Largest movements
- Tangible fixed assets -€34,561
down €34,561 (-9.1%), from €380,814 to €346,253
of which Plant, machinery and equipment: -€17,753
- Receivables within one year -€13,166
down €13,166 (-40.5%), from €32,540 to €19,373
of which Trade receivables: -€13,166
- Debts after one year -€69,985
down €69,985 (-49.2%), from €142,310 to €72,324
- Current portion of long-term debt -€37,107
down €37,107 (-29.3%), from €126,636 to €89,529
- Reserves +€36,315
up €36,315 (+76.2%), from €47,637 to €83,952
of which Distributable reserves: +€36,315
- Other debts +€13,701
up €13,701 (+29.7%), from €46,180 to €59,880
- Tax, wage and social debts -€8,561
down €8,561 (-22.4%), from €38,149 to €29,588
of which Taxes: -€8,542
- Gross operating margin +€34,864
up €34,864 (+29.1%), from €119,925 to €154,790
- Taxes +€9,489
up €9,489 (+934%), from €1,016 to €10,505
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 | €455,200 | €395,943 | -€59,257 | -13.0% |
| Fixed assets | 21/28 | €383,694 | €347,489 | -€36,204 | -9.4% |
| Intangible fixed assets | 21 | €2,880 | €1,237 | -€1,643 | -57.1% |
| Tangible fixed assets | 22/27 | €380,814 | €346,253 | -€34,561 | -9.1% |
| Land and buildings | 22 | €96,434 | €87,657 | -€8,776 | -9.1% |
| Plant, machinery and equipment | 23 | €266,298 | €248,545 | -€17,753 | -6.7% |
| Furniture and vehicles | 24 | €18,082 | €10,050 | -€8,032 | -44.4% |
| Current assets | 29/58 | €71,506 | €48,454 | -€23,052 | -32.2% |
| Stocks and contracts in progress | 3 | €22,566 | €18,106 | -€4,460 | -19.8% |
| Stocks | 30/36 | €22,566 | €18,106 | -€4,460 | -19.8% |
| Amounts receivable within one year | 40/41 | €32,540 | €19,373 | -€13,166 | -40.5% |
| Trade receivables | 40 | €32,540 | €19,373 | -€13,166 | -40.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,618 | €10,339 | -€1,278 | -11.0% |
| Deferred charges and accrued income | 490/1 | €4,783 | €635 | -€4,148 | -86.7% |
| Total equity and liabilities | 10/49 | €455,200 | €395,943 | -€59,257 | -13.0% |
| Equity | 10/15 | €66,237 | €102,552 | +€36,315 | +54.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,637 | €83,952 | +€36,315 | +76.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €47,637 | €83,952 | +€36,315 | +76.2% |
| Amounts payable | 17/49 | €388,962 | €293,391 | -€95,572 | -24.6% |
| Amounts payable after more than one year | 17 | €142,310 | €72,324 | -€69,985 | -49.2% |
| Financial debts | 170/4 | €142,310 | €72,324 | -€69,985 | -49.2% |
| Amounts payable within one year | 42/48 | €246,265 | €217,192 | -€29,073 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €126,636 | €89,529 | -€37,107 | -29.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €35,300 | €38,194 | +€2,894 | +8.2% |
| Suppliers | 440/4 | €35,300 | €38,194 | +€2,894 | +8.2% |
| Taxes, remuneration and social security | 45 | €38,149 | €29,588 | -€8,561 | -22.4% |
| Taxes | 450/3 | €32,941 | €24,398 | -€8,542 | -25.9% |
| Remuneration and social security | 454/9 | €5,208 | €5,190 | -€18 | -0.4% |
| Other amounts payable | 47/48 | €46,180 | €59,880 | +€13,701 | +29.7% |
| Accrued charges and deferred income | 492/3 | €387 | €3,874 | +€3,487 | +900% |
| Remuneration, social security and pensions | 62 | €32,960 | €34,026 | +€1,066 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,458 | €57,982 | +€524 | +0.9% |
| Other operating charges | 640/8 | €4,831 | €4,432 | -€399 | -8.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €119,925 | €154,790 | +€34,864 | +29.1% |
| Operating profit (loss) | 9901 | €24,676 | €58,349 | +€33,673 | +136% |
| Financial income | 75/76B | €66 | €0 | -€66 | -99.4% |
| Recurring financial income | 75 | €66 | €0 | -€66 | -99.4% |
| Financial charges | 65/66B | €10,249 | €11,530 | +€1,281 | +12.5% |
| Recurring financial charges | 65 | €10,249 | €11,530 | +€1,281 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €14,494 | €46,820 | +€32,326 | +223% |
| Income taxes | 67/77 | €1,016 | €10,505 | +€9,489 | +934% |
| Profit (loss) for the period | 9904 | €13,477 | €36,315 | +€22,837 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €13,477 | €36,315 | +€22,837 | +169% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.