DDRI: 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.
DDRI
Largest movements
- Receivables within one year +€175,370
up €175,370 (+32.3%), from €542,212 to €717,582
of which Other amounts receivable: +€175,385
- Cash +€79,654
up €79,654 (+323%), from €24,685 to €104,340
mainly Other debts (+€146,555) and Net result for the year (+€134,248)
- Other debts +€146,555
up €146,555 (+20.9%), from €701,843 to €848,399
- Profit (loss) carried forward +€134,248
up €134,248 (+16.7%), from €805,908 to €940,156
- Debts after one year -€24,908
down €24,908 (-42.4%), from €58,724 to €33,816
- Financial income -€44,021
down €44,021 (-21.8%), from €202,393 to €158,373
- Financial charges +€11,039
up €11,039 (+81.6%), from €13,535 to €24,574
- Gross operating margin -€2,877
down €2,877 (-57.9%), from €4,967 to €2,090
- Taxes +€184
up €184, from €0 to €184
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 | €1,622,450 | €1,877,197 | +€254,747 | +15.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,053,996 | €1,053,719 | -€277 | 0.0% |
| Tangible fixed assets | 22/27 | €277 | €0 | -€277 | -100% |
| Furniture and vehicles | 24 | €277 | €0 | -€277 | -100% |
| Financial fixed assets | 28 | €1,053,719 | €1,053,719 | = | 0.0% |
| Current assets | 29/58 | €568,454 | €823,479 | +€255,025 | +44.9% |
| Amounts receivable within one year | 40/41 | €542,212 | €717,582 | +€175,370 | +32.3% |
| Trade receivables | 40 | €15 | - | -€15 | |
| Other amounts receivable | 41 | €542,197 | €717,582 | +€175,385 | +32.3% |
| Cash at bank and in hand | 54/58 | €24,685 | €104,340 | +€79,654 | +323% |
| Deferred charges and accrued income | 490/1 | €1,557 | €1,557 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €1,622,450 | €1,877,197 | +€254,747 | +15.7% |
| Equity | 10/15 | €824,508 | €958,756 | +€134,248 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €805,908 | €940,156 | +€134,248 | +16.7% |
| Amounts payable | 17/49 | €797,942 | €918,441 | +€120,499 | +15.1% |
| Amounts payable after more than one year | 17 | €58,724 | €33,816 | -€24,908 | -42.4% |
| Financial debts | 170/4 | €58,724 | €33,816 | -€24,908 | -42.4% |
| Amounts payable within one year | 42/48 | €739,218 | €884,625 | +€145,407 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €24,526 | €24,908 | +€382 | +1.6% |
| Trade debts | 44 | €8,562 | €6,941 | -€1,621 | -18.9% |
| Suppliers | 440/4 | €8,562 | €6,941 | -€1,621 | -18.9% |
| Taxes, remuneration and social security | 45 | €4,287 | €4,377 | +€90 | +2.1% |
| Taxes | 450/3 | €4,287 | €4,377 | +€90 | +2.1% |
| Other amounts payable | 47/48 | €701,843 | €848,399 | +€146,555 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €277 | +€2 | +0.9% |
| Other operating charges | 640/8 | €1,143 | €1,179 | +€36 | +3.1% |
| Gross operating margin | 9900 | €4,967 | €2,090 | -€2,877 | -57.9% |
| Operating profit (loss) | 9901 | €3,549 | €634 | -€2,915 | -82.1% |
| Financial income | 75/76B | €202,393 | €158,373 | -€44,021 | -21.8% |
| Recurring financial income | 75 | €202,393 | €158,373 | -€44,021 | -21.8% |
| Financial charges | 65/66B | €13,535 | €24,574 | +€11,039 | +81.6% |
| Recurring financial charges | 65 | €13,535 | €24,574 | +€11,039 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €192,407 | €134,432 | -€57,974 | -30.1% |
| Income taxes | 67/77 | €0 | €184 | +€184 | |
| Profit (loss) for the period | 9904 | €192,407 | €134,248 | -€58,159 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €192,407 | €134,248 | -€58,159 | -30.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.