DDM Services: 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 Services
Largest movements
- Cash -€36,283
down €36,283 (-37.0%), from €98,098 to €61,815
mainly Other debts (-€33,236) and Receivables within one year (-€10,797)
- Receivables within one year +€10,797
up €10,797 (+118%), from €9,153 to €19,950
of which Trade receivables: +€11,578
- Stocks and contracts -€4,345
down €4,345 (-100%), from €4,345 to €0
- Other debts -€33,236
down €33,236 (-97.6%), from €34,069 to €833
- Reserves +€3,398
up €3,398 (+4.7%), from €72,038 to €75,435
- Gross operating margin -€4,547
down €4,547 (-33.3%), from €13,639 to €9,092
- Staff costs +€1,086
up €1,086, from -€1,086 to €0
- Taxes -€304
down €304 (-16.7%), from €1,827 to €1,522
- Depreciation -€222
down €222 (-32.0%), from €693 to €471
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 | €115,426 | €85,601 | -€29,825 | -25.8% |
| Fixed assets | 21/28 | €1,609 | €1,138 | -€471 | -29.3% |
| Tangible fixed assets | 22/27 | €1,609 | €1,138 | -€471 | -29.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,609 | €1,138 | -€471 | -29.3% |
| Current assets | 29/58 | €113,817 | €84,463 | -€29,354 | -25.8% |
| Stocks and contracts in progress | 3 | €4,345 | €0 | -€4,345 | -100% |
| Stocks | 30/36 | €4,345 | €0 | -€4,345 | -100% |
| Amounts receivable within one year | 40/41 | €9,153 | €19,950 | +€10,797 | +118% |
| Trade receivables | 40 | €8,060 | €19,638 | +€11,578 | +144% |
| Other amounts receivable | 41 | €1,093 | €312 | -€781 | -71.5% |
| Cash at bank and in hand | 54/58 | €98,098 | €61,815 | -€36,283 | -37.0% |
| Deferred charges and accrued income | 490/1 | €2,220 | €2,698 | +€478 | +21.5% |
| Total equity and liabilities | 10/49 | €115,426 | €85,601 | -€29,825 | -25.8% |
| Equity | 10/15 | €78,985 | €82,383 | +€3,398 | +4.3% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €72,038 | €75,435 | +€3,398 | +4.7% |
| Distributable reserves | 133 | €72,038 | €75,435 | +€3,398 | +4.7% |
| Profit (loss) carried forward | 14 | €4,547 | €4,547 | = | 0.0% |
| Amounts payable | 17/49 | €36,441 | €3,218 | -€33,222 | -91.2% |
| Amounts payable within one year | 42/48 | €36,441 | €3,218 | -€33,222 | -91.2% |
| Trade debts | 44 | €646 | €719 | +€72 | +11.2% |
| Suppliers | 440/4 | €646 | €719 | +€72 | +11.2% |
| Taxes, remuneration and social security | 45 | €1,725 | €1,667 | -€58 | -3.4% |
| Taxes | 450/3 | €1,725 | €1,667 | -€58 | -3.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €34,069 | €833 | -€33,236 | -97.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€1,086 | €0 | +€1,086 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €693 | €471 | -€222 | -32.0% |
| Other operating charges | 640/8 | €1,049 | €1,125 | +€75 | +7.2% |
| Gross operating margin | 9900 | €13,639 | €9,092 | -€4,547 | -33.3% |
| Operating profit (loss) | 9901 | €12,983 | €7,497 | -€5,487 | -42.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,765 | €1,744 | -€20 | -1.2% |
| Recurring financial charges | 65 | €1,765 | €1,744 | -€20 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €11,219 | €5,753 | -€5,466 | -48.7% |
| Income taxes | 67/77 | €1,827 | €1,522 | -€304 | -16.7% |
| Profit (loss) for the period | 9904 | €9,392 | €4,231 | -€5,162 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,392 | €4,231 | -€5,162 | -55.0% |
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 25 October 2026 via checked.be.