DDRK: 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.
DDRK
Largest movements
- Tangible fixed assets +€52,480
up €52,480 (+1,162%), from €4,517 to €56,998
of which Other tangible fixed assets: +€45,057
- Current investments +€19,995
new in 2025: €19,995
- Deferred charges and accrued income +€19,358
up €19,358 (+651%), from €2,974 to €22,332
- Receivables within one year +€9,801
up €9,801 (+21.9%), from €44,778 to €54,579
of which Trade receivables: +€9,125
- Reserves +€80,466
up €80,466 (+72.0%), from €111,688 to €192,153
- Tax, wage and social debts +€24,059
up €24,059 (+74.0%), from €32,508 to €56,567
- Gross operating margin -€27,793
down €27,793 (-19.4%), from €143,117 to €115,323
- Taxes -€8,406
down €8,406 (-27.4%), from €30,658 to €22,252
- Depreciation +€6,318
up €6,318 (+361%), from €1,749 to €8,067
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 | €152,748 | €256,452 | +€103,703 | +67.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,517 | €56,998 | +€52,480 | +1,162% |
| Tangible fixed assets | 22/27 | €4,517 | €56,998 | +€52,480 | +1,162% |
| Furniture and vehicles | 24 | €2,448 | €9,872 | +€7,424 | +303% |
| Other tangible fixed assets | 26 | €2,069 | €47,126 | +€45,057 | +2,178% |
| Current assets | 29/58 | €148,231 | €199,454 | +€51,223 | +34.6% |
| Amounts receivable within one year | 40/41 | €44,778 | €54,579 | +€9,801 | +21.9% |
| Trade receivables | 40 | €44,778 | €53,903 | +€9,125 | +20.4% |
| Other amounts receivable | 41 | - | €676 | +€676 | |
| Current investments | 50/53 | - | €19,995 | +€19,995 | |
| Cash at bank and in hand | 54/58 | €100,479 | €102,548 | +€2,068 | +2.1% |
| Deferred charges and accrued income | 490/1 | €2,974 | €22,332 | +€19,358 | +651% |
| Total equity and liabilities | 10/49 | €152,748 | €256,452 | +€103,703 | +67.9% |
| Equity | 10/15 | €116,688 | €197,153 | +€80,466 | +69.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €111,688 | €192,153 | +€80,466 | +72.0% |
| Distributable reserves | 133 | €111,688 | €192,153 | +€80,466 | +72.0% |
| Amounts payable | 17/49 | €36,060 | €59,298 | +€23,238 | +64.4% |
| Amounts payable within one year | 42/48 | €36,060 | €59,298 | +€23,238 | +64.4% |
| Trade debts | 44 | €2,999 | €2,731 | -€268 | -8.9% |
| Suppliers | 440/4 | €2,999 | €2,731 | -€268 | -8.9% |
| Taxes, remuneration and social security | 45 | €32,508 | €56,567 | +€24,059 | +74.0% |
| Taxes | 450/3 | €32,508 | €56,567 | +€24,059 | +74.0% |
| Other amounts payable | 47/48 | €553 | €0 | -€553 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,749 | €8,067 | +€6,318 | +361% |
| Other operating charges | 640/8 | €356 | €429 | +€74 | +20.8% |
| Gross operating margin | 9900 | €143,117 | €115,323 | -€27,793 | -19.4% |
| Operating profit (loss) | 9901 | €141,013 | €106,827 | -€34,186 | -24.2% |
| Financial income | 75/76B | €1 | €569 | +€568 | +54,122% |
| Recurring financial income | 75 | €1 | €569 | +€568 | +54,122% |
| Financial charges | 65/66B | €4,907 | €4,679 | -€228 | -4.6% |
| Recurring financial charges | 65 | €4,907 | €4,679 | -€228 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €136,107 | €102,717 | -€33,390 | -24.5% |
| Income taxes | 67/77 | €30,658 | €22,252 | -€8,406 | -27.4% |
| Profit (loss) for the period | 9904 | €105,449 | €80,466 | -€24,984 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €105,449 | €80,466 | -€24,984 | -23.7% |
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 18 October 2026 via checked.be.