DDR Bâtiment: 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.
DDR Bâtiment
Largest movements
- Deferred charges and accrued income -€22,588
down €22,588 (-40.7%), from €55,507 to €32,919
- Cash +€17,924
up €17,924 (+162%), from €11,060 to €28,983
mainly Net result for the year (+€31,011) and Deferred charges and accrued income (+€22,588)
- Receivables within one year +€16,417
up €16,417 (+25.0%), from €65,562 to €81,979
of which Trade receivables: +€21,621
- Tangible fixed assets -€13,566
down €13,566 (-25.0%), from €54,207 to €40,641
of which Furniture and vehicles: -€9,828
- Profit (loss) carried forward +€31,011
up €31,011 (+31.2%), from €99,406 to €130,417
- Trade debts -€22,645
down €22,645 (-58.9%), from €38,434 to €15,789
of which Bills of exchange payable: -€25,487
- Debts after one year -€14,910
down €14,910 (-62.5%), from €23,847 to €8,937
- Tax, wage and social debts +€7,952
up €7,952 (+122%), from €6,525 to €14,477
of which Taxes: +€9,621
- Current portion of long-term debt -€3,221
down €3,221 (-29.0%), from €11,122 to €7,901
- Purchases and services -€166,019
down €166,019 (-22.7%), from €732,350 to €566,331
- Turnover -€116,488
down €116,488 (-15.0%), from €775,411 to €658,924
- Gross operating margin +€30,017
up €30,017 (+66.4%), from €45,195 to €75,212
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 | €189,335 | €187,522 | -€1,813 | -1.0% |
| Fixed assets | 21/28 | €57,207 | €43,641 | -€13,566 | -23.7% |
| Tangible fixed assets | 22/27 | €54,207 | €40,641 | -€13,566 | -25.0% |
| Land and buildings | 22 | €21,192 | €20,460 | -€733 | -3.5% |
| Plant, machinery and equipment | 23 | €4,381 | €1,376 | -€3,005 | -68.6% |
| Furniture and vehicles | 24 | €28,633 | €18,805 | -€9,828 | -34.3% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €132,128 | €143,881 | +€11,753 | +8.9% |
| Amounts receivable within one year | 40/41 | €65,562 | €81,979 | +€16,417 | +25.0% |
| Trade receivables | 40 | €55,909 | €77,530 | +€21,621 | +38.7% |
| Other amounts receivable | 41 | €9,654 | €4,449 | -€5,205 | -53.9% |
| Cash at bank and in hand | 54/58 | €11,060 | €28,983 | +€17,924 | +162% |
| Deferred charges and accrued income | 490/1 | €55,507 | €32,919 | -€22,588 | -40.7% |
| Total equity and liabilities | 10/49 | €189,335 | €187,522 | -€1,813 | -1.0% |
| Equity | 10/15 | €109,406 | €140,417 | +€31,011 | +28.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,406 | €130,417 | +€31,011 | +31.2% |
| Amounts payable | 17/49 | €79,929 | €47,104 | -€32,825 | -41.1% |
| Amounts payable after more than one year | 17 | €23,847 | €8,937 | -€14,910 | -62.5% |
| Financial debts | 170/4 | €23,847 | €8,937 | -€14,910 | -62.5% |
| Amounts payable within one year | 42/48 | €56,082 | €38,167 | -€17,914 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €11,122 | €7,901 | -€3,221 | -29.0% |
| Trade debts | 44 | €38,434 | €15,789 | -€22,645 | -58.9% |
| Suppliers | 440/4 | €4,027 | €6,869 | +€2,841 | +70.6% |
| Bills of exchange payable | 441 | €34,407 | €8,921 | -€25,487 | -74.1% |
| Taxes, remuneration and social security | 45 | €6,525 | €14,477 | +€7,952 | +122% |
| Taxes | 450/3 | €125 | €9,746 | +€9,621 | +7,703% |
| Remuneration and social security | 454/9 | €6,400 | €4,731 | -€1,669 | -26.1% |
| Turnover | 70 | €775,411 | €658,924 | -€116,488 | -15.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €732,350 | €566,331 | -€166,019 | -22.7% |
| Remuneration, social security and pensions | 62 | €8,345 | €11,442 | +€3,097 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,014 | €18,666 | -€2,348 | -11.2% |
| Other operating charges | 640/8 | €2,482 | €2,242 | -€241 | -9.7% |
| Gross operating margin | 9900 | €45,195 | €75,212 | +€30,017 | +66.4% |
| Operating profit (loss) | 9901 | €13,354 | €42,862 | +€29,509 | +221% |
| Financial income | 75/76B | €1 | €12 | +€11 | +881% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +881% |
| Financial charges | 65/66B | €2,185 | €2,117 | -€68 | -3.1% |
| Recurring financial charges | 65 | €2,185 | €2,117 | -€68 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €11,170 | €40,758 | +€29,588 | +265% |
| Income taxes | 67/77 | €2,991 | €9,746 | +€6,756 | +226% |
| Profit (loss) for the period | 9904 | €8,179 | €31,011 | +€22,832 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €8,179 | €31,011 | +€22,832 | +279% |
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 19 October 2026 via checked.be.