DDN ESTATE: 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.
DDN ESTATE
Largest movements
- Financial fixed assets -€200,000
no longer reported in 2025 (was €200,000)
- Profit (loss) carried forward -€198,833
new in 2025: -€198,833
- Financial charges +€198,046
up €198,046 (+9,589%), from €2,065 to €200,112
of which Non-recurring financial charges: +€200,000
- Gross operating margin -€488
down €488 (-11.0%), from €4,452 to €3,964
- Taxes +€304
up €304 (+1,400%), from €22 to €325
- Other operating charges +€64
up €64 (+2.7%), from €2,321 to €2,384
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 | €786,469 | €582,651 | -€203,819 | -25.9% |
| Fixed assets | 21/28 | €721,217 | €521,217 | -€200,000 | -27.7% |
| Tangible fixed assets | 22/27 | €521,217 | €521,217 | = | 0.0% |
| Land and buildings | 22 | €521,217 | €521,217 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | - | -€200,000 | |
| Current assets | 29/58 | €65,252 | €61,434 | -€3,819 | -5.9% |
| Cash at bank and in hand | 54/58 | €65,252 | €61,434 | -€3,819 | -5.9% |
| Total equity and liabilities | 10/49 | €786,469 | €582,651 | -€203,819 | -25.9% |
| Equity | 10/15 | €591,762 | €392,929 | -€198,833 | -33.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €579,362 | €579,362 | = | 0.0% |
| Distributable reserves | 133 | €579,362 | €579,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€198,833 | -€198,833 | |
| Amounts payable | 17/49 | €194,707 | €189,722 | -€4,986 | -2.6% |
| Amounts payable within one year | 42/48 | €194,707 | €189,722 | -€4,986 | -2.6% |
| Trade debts | 44 | €1,483 | - | -€1,483 | |
| Suppliers | 440/4 | €1,483 | - | -€1,483 | |
| Taxes, remuneration and social security | 45 | €606 | €347 | -€259 | -42.8% |
| Taxes | 450/3 | €606 | €347 | -€259 | -42.8% |
| Other amounts payable | 47/48 | €192,617 | €189,375 | -€3,243 | -1.7% |
| Other operating charges | 640/8 | €2,321 | €2,384 | +€64 | +2.7% |
| Gross operating margin | 9900 | €4,452 | €3,964 | -€488 | -11.0% |
| Operating profit (loss) | 9901 | €2,131 | €1,579 | -€552 | -25.9% |
| Financial income | 75/76B | €16 | €25 | +€9 | +56.9% |
| Recurring financial income | 75 | €16 | €25 | +€9 | +56.9% |
| Financial charges | 65/66B | €2,065 | €200,112 | +€198,046 | +9,589% |
| Recurring financial charges | 65 | €2,065 | €112 | -€1,954 | -94.6% |
| Non-recurring financial charges | 66B | - | €200,000 | +€200,000 | |
| Profit (loss) for the period before taxes | 9903 | €81 | -€198,508 | -€198,589 | |
| Income taxes | 67/77 | €22 | €325 | +€304 | +1,400% |
| Profit (loss) for the period | 9904 | €60 | -€198,833 | -€198,893 | |
| Profit (loss) for the period to be appropriated | 9905 | €60 | -€198,833 | -€198,893 |
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 28 October 2026 via checked.be.