DDR Construction Générale: 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 Construction Générale
Largest movements
- Receivables within one year +€271,364
up €271,364 (+131%), from €206,983 to €478,347
of which Trade receivables: +€283,031
- Tangible fixed assets +€74,582
up €74,582 (+659%), from €11,318 to €85,900
of which Leasing and similar rights: +€70,551
- Financial fixed assets +€12,488
up €12,488 (+167%), from €7,500 to €19,988
- Trade debts +€313,265
up €313,265 (+372%), from €84,211 to €397,476
- Debts after one year +€49,614
new in 2025: €49,614
- Tax, wage and social debts -€23,073
down €23,073 (-45.7%), from €50,475 to €27,402
of which Taxes: -€25,264
- Current portion of long-term debt +€11,879
new in 2025: €11,879
- Depreciation +€18,863
up €18,863 (+225%), from €8,399 to €27,262
- Gross operating margin +€11,926
up €11,926 (+27.8%), from €42,828 to €54,754
- Other operating charges +€10,725
up €10,725 (+301%), from €3,559 to €14,284
- Financial charges +€5,915
up €5,915 (+2,574%), from €230 to €6,145
- Staff costs -€4,937
no longer reported in 2025 (was €4,937)
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 | €257,035 | €613,542 | +€356,507 | +139% |
| Fixed assets | 21/28 | €18,818 | €105,889 | +€87,071 | +463% |
| Tangible fixed assets | 22/27 | €11,318 | €85,900 | +€74,582 | +659% |
| Furniture and vehicles | 24 | €11,318 | €15,349 | +€4,031 | +35.6% |
| Leasing and similar rights | 25 | - | €70,551 | +€70,551 | |
| Financial fixed assets | 28 | €7,500 | €19,988 | +€12,488 | +167% |
| Current assets | 29/58 | €238,217 | €507,654 | +€269,437 | +113% |
| Amounts receivable within one year | 40/41 | €206,983 | €478,347 | +€271,364 | +131% |
| Trade receivables | 40 | €188,633 | €471,665 | +€283,031 | +150% |
| Other amounts receivable | 41 | €18,350 | €6,683 | -€11,667 | -63.6% |
| Cash at bank and in hand | 54/58 | €31,234 | €29,306 | -€1,927 | -6.2% |
| Total equity and liabilities | 10/49 | €257,035 | €613,542 | +€356,507 | +139% |
| Equity | 10/15 | €122,350 | €127,172 | +€4,823 | +3.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,850 | €126,672 | +€4,823 | +4.0% |
| Amounts payable | 17/49 | €134,685 | €486,370 | +€351,685 | +261% |
| Amounts payable after more than one year | 17 | - | €49,614 | +€49,614 | |
| Financial debts | 170/4 | - | €49,614 | +€49,614 | |
| Amounts payable within one year | 42/48 | €134,685 | €436,756 | +€302,071 | +224% |
| Current portion of amounts payable after more than one year | 42 | - | €11,879 | +€11,879 | |
| Trade debts | 44 | €84,211 | €397,476 | +€313,265 | +372% |
| Suppliers | 440/4 | €84,211 | €397,476 | +€313,265 | +372% |
| Taxes, remuneration and social security | 45 | €50,475 | €27,402 | -€23,073 | -45.7% |
| Taxes | 450/3 | €28,194 | €2,930 | -€25,264 | -89.6% |
| Remuneration and social security | 454/9 | €22,281 | €24,472 | +€2,191 | +9.8% |
| Remuneration, social security and pensions | 62 | €4,937 | - | -€4,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,399 | €27,262 | +€18,863 | +225% |
| Other operating charges | 640/8 | €3,559 | €14,284 | +€10,725 | +301% |
| Gross operating margin | 9900 | €42,828 | €54,754 | +€11,926 | +27.8% |
| Operating profit (loss) | 9901 | €25,932 | €13,208 | -€12,725 | -49.1% |
| Financial income | 75/76B | €1,040 | €394 | -€646 | -62.1% |
| Recurring financial income | 75 | €1,040 | €394 | -€646 | -62.1% |
| Financial charges | 65/66B | €230 | €6,145 | +€5,915 | +2,574% |
| Recurring financial charges | 65 | €230 | €6,145 | +€5,915 | +2,574% |
| Profit (loss) for the period before taxes | 9903 | €26,742 | €7,456 | -€19,286 | -72.1% |
| Income taxes | 67/77 | €6,322 | €2,633 | -€3,688 | -58.3% |
| Profit (loss) for the period | 9904 | €20,421 | €4,823 | -€15,598 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,421 | €4,823 | -€15,598 | -76.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.