DDS CONSTRUCTION: 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.
DDS CONSTRUCTION
Largest movements
- Receivables within one year +€86,301
up €86,301 (+71.9%), from €120,104 to €206,405
of which Other amounts receivable: +€59,986
- Intangible fixed assets -€7,000
down €7,000 (-50.0%), from €14,000 to €7,000
- Profit (loss) carried forward +€76,911
up €76,911, from -€29,852 to €47,059
- Trade debts +€6,199
up €6,199 (+12.1%), from €51,366 to €57,566
- Tax, wage and social debts -€2,250
down €2,250 (-3.1%), from €72,620 to €70,370
- Gross operating margin +€47,492
up €47,492 (+81.9%), from €57,981 to €105,473
- Taxes +€20,841
up €20,841 (+5484.5%), from €380 to €21,221
- Financial charges -€2,997
down €2,997 (-37.6%), from €7,961 to €4,964
- Other operating charges -€2,992
down €2,992 (-62.6%), from €4,777 to €1,786
- Financial income +€2,046
up €2,046 (+43.6%), from €4,690 to €6,736
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 | €139,121 | €219,948 | +€80,826 | +58.1% |
| Fixed assets | 21/28 | €14,328 | €7,000 | -€7,328 | -51.1% |
| Intangible fixed assets | 21 | €14,000 | €7,000 | -€7,000 | -50.0% |
| Tangible fixed assets | 22/27 | €328 | €0 | -€328 | -100.0% |
| Furniture and vehicles | 24 | €328 | €0 | -€328 | -100.0% |
| Current assets | 29/58 | €124,794 | €212,948 | +€88,154 | +70.6% |
| Amounts receivable within one year | 40/41 | €120,104 | €206,405 | +€86,301 | +71.9% |
| Trade receivables | 40 | €33,031 | €59,346 | +€26,315 | +79.7% |
| Other amounts receivable | 41 | €87,072 | €147,058 | +€59,986 | +68.9% |
| Cash at bank and in hand | 54/58 | - | €0 | = | |
| Deferred charges and accrued income | 490/1 | €4,690 | €6,543 | +€1,853 | +39.5% |
| Total equity and liabilities | 10/49 | €139,121 | €219,948 | +€80,826 | +58.1% |
| Equity | 10/15 | -€24,852 | €52,059 | +€76,911 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,852 | €47,059 | +€76,911 | |
| Amounts payable | 17/49 | €163,973 | €167,889 | +€3,915 | +2.4% |
| Amounts payable within one year | 42/48 | €163,973 | €167,889 | +€3,915 | +2.4% |
| Financial debts | 43 | €39,987 | €39,952 | -€35 | -0.1% |
| Credit institutions | 430/8 | €39,987 | €39,952 | -€35 | -0.1% |
| Trade debts | 44 | €51,366 | €57,566 | +€6,199 | +12.1% |
| Suppliers | 440/4 | €51,366 | €57,566 | +€6,199 | +12.1% |
| Taxes, remuneration and social security | 45 | €72,620 | €70,370 | -€2,250 | -3.1% |
| Taxes | 450/3 | €72,620 | €70,370 | -€2,250 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,328 | €7,328 | = | 0.0% |
| Other operating charges | 640/8 | €4,777 | €1,786 | -€2,992 | -62.6% |
| Gross operating margin | 9900 | €57,981 | €105,473 | +€47,492 | +81.9% |
| Operating profit (loss) | 9901 | €45,876 | €96,360 | +€50,484 | +110.0% |
| Financial income | 75/76B | €4,690 | €6,736 | +€2,046 | +43.6% |
| Recurring financial income | 75 | €4,690 | €6,736 | +€2,046 | +43.6% |
| Financial charges | 65/66B | €7,961 | €4,964 | -€2,997 | -37.6% |
| Recurring financial charges | 65 | €7,961 | €4,964 | -€2,997 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €42,605 | €98,132 | +€55,527 | +130.3% |
| Income taxes | 67/77 | €380 | €21,221 | +€20,841 | +5484.5% |
| Profit (loss) for the period | 9904 | €42,225 | €76,911 | +€34,687 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,225 | €76,911 | +€34,687 | +82.1% |
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.