DDS DIGITAL: 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.
DDS DIGITAL
Largest movements
- Cash +€40,739
up €40,739 (+73.0%), from €55,839 to €96,579
mainly Net result for the year (+€65,408) and Receivables within one year (+€17,480)
- Receivables within one year -€17,480
down €17,480 (-81.0%), from €21,590 to €4,110
of which Trade receivables: -€15,000
- Tangible fixed assets -€13,728
down €13,728 (-32.2%), from €42,596 to €28,868
of which Furniture and vehicles: -€13,398
- Receivables after one year -€4,110
down €4,110 (-51.6%), from €7,971 to €3,861
- Other debts +€16,754
up €16,754 (+29.0%), from €57,746 to €74,501
- Debts after one year -€11,339
down €11,339 (-43.2%), from €26,262 to €14,923
- Gross operating margin -€16,394
down €16,394 (-14.2%), from €115,834 to €99,440
- Taxes -€3,710
down €3,710 (-18.1%), from €20,451 to €16,741
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 | €128,635 | €133,977 | +€5,342 | +4.2% |
| Fixed assets | 21/28 | €42,596 | €28,868 | -€13,728 | -32.2% |
| Tangible fixed assets | 22/27 | €42,596 | €28,868 | -€13,728 | -32.2% |
| Plant, machinery and equipment | 23 | €605 | €275 | -€330 | -54.6% |
| Furniture and vehicles | 24 | €41,991 | €28,593 | -€13,398 | -31.9% |
| Current assets | 29/58 | €86,039 | €105,109 | +€19,070 | +22.2% |
| Amounts receivable after more than one year | 29 | €7,971 | €3,861 | -€4,110 | -51.6% |
| Other amounts receivable | 291 | €7,971 | €3,861 | -€4,110 | -51.6% |
| Amounts receivable within one year | 40/41 | €21,590 | €4,110 | -€17,480 | -81.0% |
| Trade receivables | 40 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 41 | €6,590 | €4,110 | -€2,480 | -37.6% |
| Cash at bank and in hand | 54/58 | €55,839 | €96,579 | +€40,739 | +73.0% |
| Deferred charges and accrued income | 490/1 | €638 | €559 | -€79 | -12.4% |
| Total equity and liabilities | 10/49 | €128,635 | €133,977 | +€5,342 | +4.2% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,035 | €115,377 | +€5,342 | +4.9% |
| Amounts payable after more than one year | 17 | €26,262 | €14,923 | -€11,339 | -43.2% |
| Financial debts | 170/4 | €26,262 | €14,923 | -€11,339 | -43.2% |
| Amounts payable within one year | 42/48 | €83,773 | €100,454 | +€16,681 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €10,832 | €11,339 | +€507 | +4.7% |
| Trade debts | 44 | €2,777 | €1,792 | -€986 | -35.5% |
| Suppliers | 440/4 | €2,777 | €1,792 | -€986 | -35.5% |
| Taxes, remuneration and social security | 45 | €12,417 | €12,823 | +€406 | +3.3% |
| Taxes | 450/3 | €12,417 | €12,823 | +€406 | +3.3% |
| Other amounts payable | 47/48 | €57,746 | €74,501 | +€16,754 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,534 | €14,510 | -€23 | -0.2% |
| Other operating charges | 640/8 | €1,016 | €670 | -€346 | -34.0% |
| Gross operating margin | 9900 | €115,834 | €99,440 | -€16,394 | -14.2% |
| Operating profit (loss) | 9901 | €100,285 | €84,260 | -€16,025 | -16.0% |
| Financial income | 75/76B | €492 | €269 | -€223 | -45.4% |
| Recurring financial income | 75 | €492 | €269 | -€223 | -45.4% |
| Financial charges | 65/66B | €2,459 | €2,379 | -€79 | -3.2% |
| Recurring financial charges | 65 | €2,459 | €2,379 | -€79 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €98,318 | €82,149 | -€16,169 | -16.4% |
| Income taxes | 67/77 | €20,451 | €16,741 | -€3,710 | -18.1% |
| Profit (loss) for the period | 9904 | €77,867 | €65,408 | -€12,458 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,867 | €65,408 | -€12,458 | -16.0% |
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 11 October 2026 via checked.be.