DDOConsulting: 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.
DDOConsulting
Largest movements
- Receivables within one year -€95,464
down €95,464 (-74.6%), from €128,025 to €32,561
of which Other amounts receivable: -€99,711
- Deferred charges and accrued income +€25,702
up €25,702 (+1633.3%), from €1,574 to €27,276
- Cash +€20,487
up €20,487 (+82.4%), from €24,872 to €45,359
mainly Receivables within one year (+€95,464) and Net result for the year (+€75,295)
- Tangible fixed assets +€13,173
up €13,173 (+15.3%), from €86,175 to €99,348
of which Plant, machinery and equipment: +€13,453
- Reserves -€60,000
down €60,000 (-65.3%), from €91,855 to €31,855
- Other debts +€19,312
up €19,312 (+19.0%), from €101,689 to €121,001
- Tax, wage and social debts +€13,546
up €13,546 (+69.1%), from €19,592 to €33,138
of which Taxes: +€18,101
- Trade debts -€8,961
down €8,961 (-100.0%), from €8,961 to €0
- Gross operating margin -€14,692
down €14,692 (-9.0%), from €163,234 to €148,542
- Other operating charges -€6,751
down €6,751 (-86.3%), from €7,823 to €1,072
- Depreciation +€3,125
up €3,125 (+100.4%), from €3,112 to €6,237
- Taxes -€2,821
down €2,821 (-11.6%), from €24,218 to €21,396
- Financial charges +€2,443
up €2,443 (+173.5%), from €1,408 to €3,852
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 | €240,646 | €204,544 | -€36,103 | -15.0% |
| Fixed assets | 21/28 | €86,175 | €99,348 | +€13,173 | +15.3% |
| Tangible fixed assets | 22/27 | €86,175 | €99,348 | +€13,173 | +15.3% |
| Plant, machinery and equipment | 23 | €72,447 | €85,900 | +€13,453 | +18.6% |
| Furniture and vehicles | 24 | €13,728 | €13,447 | -€281 | -2.0% |
| Current assets | 29/58 | €154,471 | €105,196 | -€49,275 | -31.9% |
| Amounts receivable within one year | 40/41 | €128,025 | €32,561 | -€95,464 | -74.6% |
| Trade receivables | 40 | €20,190 | €24,437 | +€4,247 | +21.0% |
| Other amounts receivable | 41 | €107,836 | €8,125 | -€99,711 | -92.5% |
| Cash at bank and in hand | 54/58 | €24,872 | €45,359 | +€20,487 | +82.4% |
| Deferred charges and accrued income | 490/1 | €1,574 | €27,276 | +€25,702 | +1633.3% |
| Total equity and liabilities | 10/49 | €240,646 | €204,544 | -€36,103 | -15.0% |
| Equity | 10/15 | €110,405 | €50,405 | -€60,000 | -54.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €91,855 | €31,855 | -€60,000 | -65.3% |
| Distributable reserves | 133 | €91,855 | €31,855 | -€60,000 | -65.3% |
| Amounts payable | 17/49 | €130,241 | €154,139 | +€23,897 | +18.3% |
| Amounts payable within one year | 42/48 | €130,241 | €154,139 | +€23,897 | +18.3% |
| Trade debts | 44 | €8,961 | €0 | -€8,961 | -100.0% |
| Suppliers | 440/4 | €8,961 | €0 | -€8,961 | -100.0% |
| Taxes, remuneration and social security | 45 | €19,592 | €33,138 | +€13,546 | +69.1% |
| Taxes | 450/3 | €10,789 | €28,891 | +€18,101 | +167.8% |
| Remuneration and social security | 454/9 | €8,803 | €4,247 | -€4,555 | -51.7% |
| Other amounts payable | 47/48 | €101,689 | €121,001 | +€19,312 | +19.0% |
| Remuneration, social security and pensions | 62 | €42,985 | €40,691 | -€2,294 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,112 | €6,237 | +€3,125 | +100.4% |
| Other operating charges | 640/8 | €7,823 | €1,072 | -€6,751 | -86.3% |
| Gross operating margin | 9900 | €163,234 | €148,542 | -€14,692 | -9.0% |
| Operating profit (loss) | 9901 | €109,315 | €100,543 | -€8,772 | -8.0% |
| Financial charges | 65/66B | €1,408 | €3,852 | +€2,443 | +173.5% |
| Recurring financial charges | 65 | €1,408 | €3,852 | +€2,443 | +173.5% |
| Profit (loss) for the period before taxes | 9903 | €107,907 | €96,691 | -€11,215 | -10.4% |
| Income taxes | 67/77 | €24,218 | €21,396 | -€2,821 | -11.6% |
| Profit (loss) for the period | 9904 | €83,689 | €75,295 | -€8,394 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €83,689 | €75,295 | -€8,394 | -10.0% |
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 6 October 2026 via checked.be.