DDM GROUP: 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 GROUP
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+50.2%), from €2.4m to €3.6m
of which Other amounts receivable: +€1.2m
- Reserves +€1.1m
up €1.1m (+41.5%), from €2.7m to €3.8m
- Other debts +€956,595
up €956,595 (+65.0%), from €1.5m to €2.4m
- Debts after one year -€641,667
down €641,667 (-17.3%), from €3.7m to €3.1m
- Accrued charges and deferred income -€211,348
down €211,348 (-52.1%), from €405,348 to €194,000
- Financial income +€665,379
up €665,379 (+134%), from €496,571 to €1.2m
- Gross operating margin -€482,616
down €482,616 (-64.6%), from €747,442 to €264,826
- Taxes -€119,185
down €119,185 (-86.7%), from €137,459 to €18,274
- Financial charges -€13,280
down €13,280 (-4.5%), from €294,075 to €280,795
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 | €11,497,546 | €12,630,132 | +€1.1m | +9.9% |
| Fixed assets | 21/28 | €9,030,000 | €9,030,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,030,000 | €9,030,000 | = | 0.0% |
| Current assets | 29/58 | €2,467,546 | €3,600,132 | +€1.1m | +45.9% |
| Amounts receivable within one year | 40/41 | €2,395,086 | €3,597,308 | +€1.2m | +50.2% |
| Trade receivables | 40 | - | €5,336 | +€5,336 | |
| Other amounts receivable | 41 | €2,395,086 | €3,591,972 | +€1.2m | +50.0% |
| Cash at bank and in hand | 54/58 | €72,460 | €2,824 | -€69,636 | -96.1% |
| Total equity and liabilities | 10/49 | €11,497,546 | €12,630,132 | +€1.1m | +9.9% |
| Equity | 10/15 | €5,119,499 | €6,239,001 | +€1.1m | +21.9% |
| Contributions | 10/11 | €2,425,000 | €2,425,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,425,000 | €2,425,000 | = | 0.0% |
| Other | 1109/19 | €2,425,000 | €2,425,000 | = | 0.0% |
| Reserves | 13 | €2,694,499 | €3,814,001 | +€1.1m | +41.5% |
| Distributable reserves | 133 | €2,694,499 | €3,814,001 | +€1.1m | +41.5% |
| Amounts payable | 17/49 | €6,378,047 | €6,391,131 | +€13,083 | +0.2% |
| Amounts payable after more than one year | 17 | €3,708,333 | €3,066,667 | -€641,667 | -17.3% |
| Financial debts | 170/4 | €3,708,333 | €3,066,667 | -€641,667 | -17.3% |
| Amounts payable within one year | 42/48 | €2,264,366 | €3,130,464 | +€866,098 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €641,667 | €641,667 | = | 0.0% |
| Trade debts | 44 | €7,772 | €41,537 | +€33,765 | +434% |
| Suppliers | 440/4 | €7,772 | €41,537 | +€33,765 | +434% |
| Taxes, remuneration and social security | 45 | €142,536 | €18,274 | -€124,262 | -87.2% |
| Taxes | 450/3 | €142,536 | €18,274 | -€124,262 | -87.2% |
| Other amounts payable | 47/48 | €1,472,391 | €2,428,987 | +€956,595 | +65.0% |
| Accrued charges and deferred income | 492/3 | €405,348 | €194,000 | -€211,348 | -52.1% |
| Other operating charges | 640/8 | €1,176 | €8,206 | +€7,031 | +598% |
| Gross operating margin | 9900 | €747,442 | €264,826 | -€482,616 | -64.6% |
| Operating profit (loss) | 9901 | €746,267 | €256,620 | -€489,646 | -65.6% |
| Financial income | 75/76B | €496,571 | €1,161,951 | +€665,379 | +134% |
| Recurring financial income | 75 | €496,571 | €1,161,951 | +€665,379 | +134% |
| Financial charges | 65/66B | €294,075 | €280,795 | -€13,280 | -4.5% |
| Recurring financial charges | 65 | €294,075 | €280,795 | -€13,280 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €948,763 | €1,137,776 | +€189,013 | +19.9% |
| Income taxes | 67/77 | €137,459 | €18,274 | -€119,185 | -86.7% |
| Profit (loss) for the period | 9904 | €811,304 | €1,119,502 | +€308,198 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €811,304 | €1,119,502 | +€308,198 | +38.0% |
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 30 October 2026 via checked.be.