DDMC: what changed
Two fiscal 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.
DDMC
Largest movements
- Stocks and contracts -€670,010
down €670,010 (-48.7%), from €1.4m to €704,705
- Current investments +€473,280
up €473,280 (+118.9%), from €398,208 to €871,489
- Cash -€264,985
down €264,985 (-61.9%), from €427,910 to €162,925
mainly Advances received (-€754,737) and Current investments (-€473,280)
- Receivables within one year -€107,095
down €107,095 (-34.9%), from €306,640 to €199,545
of which Other amounts receivable: -€137,248
- Advances received -€754,737
down €754,737 (-100.0%), from €754,737 to €0
- Reserves +€124,169
up €124,169 (+15.3%), from €809,338 to €933,507
- Other debts +€58,391
up €58,391 (+7.5%), from €776,330 to €834,720
- Financial charges -€43,359
down €43,359 (-38.9%), from €111,494 to €68,135
- Other operating charges +€27,478
up €27,478 (+615.7%), from €4,463 to €31,941
- Gross operating margin +€8,506
up €8,506 (+3.3%), from €255,107 to €263,613
- Financial income -€6,108
down €6,108 (-24.5%), from €24,945 to €18,836
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.
Cash bridge derived
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 | €2,528,449 | €1,944,672 | -€583,777 | -23.1% |
| Fixed assets | 21/28 | €19,041 | €3,973 | -€15,068 | -79.1% |
| Tangible fixed assets | 22/27 | €18,791 | €3,723 | -€15,068 | -80.2% |
| Plant, machinery and equipment | 23 | €3,507 | €2,494 | -€1,014 | -28.9% |
| Furniture and vehicles | 24 | €15,283 | €1,229 | -€14,054 | -92.0% |
| Other tangible fixed assets | 26 | €0 | €0 | -€0 | -50.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €2,509,409 | €1,940,699 | -€568,709 | -22.7% |
| Stocks and contracts in progress | 3 | €1,374,715 | €704,705 | -€670,010 | -48.7% |
| Stocks | 30/36 | €1,374,715 | €704,705 | -€670,010 | -48.7% |
| Amounts receivable within one year | 40/41 | €306,640 | €199,545 | -€107,095 | -34.9% |
| Trade receivables | 40 | €24,318 | €54,470 | +€30,152 | +124.0% |
| Other amounts receivable | 41 | €282,322 | €145,074 | -€137,248 | -48.6% |
| Current investments | 50/53 | €398,208 | €871,489 | +€473,280 | +118.9% |
| Cash at bank and in hand | 54/58 | €427,910 | €162,925 | -€264,985 | -61.9% |
| Deferred charges and accrued income | 490/1 | €1,935 | €2,036 | +€101 | +5.2% |
| Total equity and liabilities | 10/49 | €2,528,449 | €1,944,672 | -€583,777 | -23.1% |
| Equity | 10/15 | €815,538 | €939,707 | +€124,169 | +15.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €809,338 | €933,507 | +€124,169 | +15.3% |
| Distributable reserves | 133 | €809,338 | €933,507 | +€124,169 | +15.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,712,912 | €1,004,965 | -€707,946 | -41.3% |
| Amounts payable after more than one year | 17 | €20,106 | €8,868 | -€11,238 | -55.9% |
| Financial debts | 170/4 | €20,106 | €8,868 | -€11,238 | -55.9% |
| Amounts payable within one year | 42/48 | €1,692,805 | €996,097 | -€696,709 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €11,238 | €11,238 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €77,505 | €72,354 | -€5,151 | -6.6% |
| Suppliers | 440/4 | €77,505 | €72,354 | -€5,151 | -6.6% |
| Advances received on contracts in progress | 46 | €754,737 | €0 | -€754,737 | -100.0% |
| Taxes, remuneration and social security | 45 | €72,995 | €77,785 | +€4,789 | +6.6% |
| Taxes | 450/3 | €72,995 | €77,785 | +€4,789 | +6.6% |
| Other amounts payable | 47/48 | €776,330 | €834,720 | +€58,391 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,442 | €15,068 | -€375 | -2.4% |
| Other operating charges | 640/8 | €4,463 | €31,941 | +€27,478 | +615.7% |
| Gross operating margin | 9900 | €255,107 | €263,613 | +€8,506 | +3.3% |
| Operating profit (loss) | 9901 | €235,202 | €216,603 | -€18,598 | -7.9% |
| Financial income | 75/76B | €24,945 | €18,836 | -€6,108 | -24.5% |
| Recurring financial income | 75 | €24,945 | €18,836 | -€6,108 | -24.5% |
| Financial charges | 65/66B | €111,494 | €68,135 | -€43,359 | -38.9% |
| Recurring financial charges | 65 | €111,494 | €68,135 | -€43,359 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €148,652 | €167,305 | +€18,653 | +12.5% |
| Income taxes | 67/77 | €43,211 | €43,136 | -€75 | -0.2% |
| Profit (loss) for the period | 9904 | €105,441 | €124,169 | +€18,728 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €105,441 | €124,169 | +€18,728 | +17.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.