DDM INTERIEUR: 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 INTERIEUR
Largest movements
- Receivables within one year -€20,905
down €20,905 (-14.4%), from €144,882 to €123,977
of which Trade receivables: -€29,554
- Cash -€19,922
down €19,922 (-61.4%), from €32,433 to €12,511
mainly Trade debts (-€143,783) and Investment in fixed assets (net) (-€10,439)
- Tangible fixed assets -€8,256
down €8,256 (-4.6%), from €178,077 to €169,820
of which Furniture and vehicles: -€8,753
- Stocks and contracts -€5,189
down €5,189 (-9.0%), from €57,760 to €52,571
- Trade debts -€143,783
down €143,783 (-61.4%), from €234,130 to €90,347
- Advances received +€31,628
up €31,628 (+89.2%), from €35,461 to €67,089
- Profit (loss) carried forward +€25,138
up €25,138 (+588%), from €4,274 to €29,412
- Tax, wage and social debts +€16,370
up €16,370 (+176%), from €9,300 to €25,670
of which Taxes: +€14,666
- Debts after one year +€12,021
up €12,021 (+14.2%), from €84,869 to €96,890
- Gross operating margin +€57,686
up €57,686 (+30.2%), from €191,250 to €248,936
- Staff costs +€47,718
up €47,718 (+38.7%), from €123,336 to €171,054
- Other operating charges -€9,498
down €9,498 (-35.9%), from €26,441 to €16,942
- Depreciation +€8,229
up €8,229 (+78.6%), from €10,466 to €18,695
- Taxes +€2,722
up €2,722 (+51.7%), from €5,267 to €7,989
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 | €422,511 | €364,984 | -€57,527 | -13.6% |
| Fixed assets | 21/28 | €178,077 | €169,820 | -€8,256 | -4.6% |
| Tangible fixed assets | 22/27 | €178,077 | €169,820 | -€8,256 | -4.6% |
| Land and buildings | 22 | €120,080 | €115,520 | -€4,560 | -3.8% |
| Plant, machinery and equipment | 23 | €4,091 | €2,720 | -€1,371 | -33.5% |
| Furniture and vehicles | 24 | €45,637 | €36,884 | -€8,753 | -19.2% |
| Other tangible fixed assets | 26 | €8,269 | €14,697 | +€6,427 | +77.7% |
| Current assets | 29/58 | €244,435 | €195,164 | -€49,271 | -20.2% |
| Stocks and contracts in progress | 3 | €57,760 | €52,571 | -€5,189 | -9.0% |
| Stocks | 30/36 | €57,760 | €52,571 | -€5,189 | -9.0% |
| Amounts receivable within one year | 40/41 | €144,882 | €123,977 | -€20,905 | -14.4% |
| Trade receivables | 40 | €118,820 | €89,266 | -€29,554 | -24.9% |
| Other amounts receivable | 41 | €26,062 | €34,711 | +€8,649 | +33.2% |
| Cash at bank and in hand | 54/58 | €32,433 | €12,511 | -€19,922 | -61.4% |
| Deferred charges and accrued income | 490/1 | €9,359 | €6,105 | -€3,254 | -34.8% |
| Total equity and liabilities | 10/49 | €422,511 | €364,984 | -€57,527 | -13.6% |
| Equity | 10/15 | €37,274 | €62,412 | +€25,138 | +67.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,274 | €29,412 | +€25,138 | +588% |
| Amounts payable | 17/49 | €385,237 | €302,572 | -€82,665 | -21.5% |
| Amounts payable after more than one year | 17 | €84,869 | €96,890 | +€12,021 | +14.2% |
| Financial debts | 170/4 | €84,869 | €96,890 | +€12,021 | +14.2% |
| Amounts payable within one year | 42/48 | €299,873 | €205,316 | -€94,557 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €14,498 | €16,730 | +€2,233 | +15.4% |
| Financial debts | 43 | €6,484 | €5,479 | -€1,005 | -15.5% |
| Credit institutions | 430/8 | €6,484 | €5,479 | -€1,005 | -15.5% |
| Trade debts | 44 | €234,130 | €90,347 | -€143,783 | -61.4% |
| Suppliers | 440/4 | €234,130 | €90,347 | -€143,783 | -61.4% |
| Advances received on contracts in progress | 46 | €35,461 | €67,089 | +€31,628 | +89.2% |
| Taxes, remuneration and social security | 45 | €9,300 | €25,670 | +€16,370 | +176% |
| Taxes | 450/3 | €5,513 | €20,179 | +€14,666 | +266% |
| Remuneration and social security | 454/9 | €3,787 | €5,491 | +€1,704 | +45.0% |
| Accrued charges and deferred income | 492/3 | €496 | €366 | -€129 | -26.1% |
| Remuneration, social security and pensions | 62 | €123,336 | €171,054 | +€47,718 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,466 | €18,695 | +€8,229 | +78.6% |
| Other operating charges | 640/8 | €26,441 | €16,942 | -€9,498 | -35.9% |
| Gross operating margin | 9900 | €191,250 | €248,936 | +€57,686 | +30.2% |
| Operating profit (loss) | 9901 | €31,007 | €42,245 | +€11,238 | +36.2% |
| Financial income | 75/76B | €102 | €388 | +€286 | +282% |
| Recurring financial income | 75 | €102 | €388 | +€286 | +282% |
| Financial charges | 65/66B | €6,812 | €9,505 | +€2,693 | +39.5% |
| Recurring financial charges | 65 | €6,812 | €9,505 | +€2,693 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €24,296 | €33,127 | +€8,831 | +36.3% |
| Income taxes | 67/77 | €5,267 | €7,989 | +€2,722 | +51.7% |
| Profit (loss) for the period | 9904 | €19,029 | €25,138 | +€6,109 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,029 | €25,138 | +€6,109 | +32.1% |
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 17 October 2026 via checked.be.