DDS- PRODUCTS: 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- PRODUCTS
Largest movements
- Receivables within one year +€480,909
up €480,909 (+36.9%), from €1.3m to €1.8m
of which Other amounts receivable: +€422,122
- Cash +€66,589
up €66,589 (+623%), from €10,682 to €77,271
mainly Net result for the year (+€370,910) and Tax, wage and social debts (+€259,150)
- Tax, wage and social debts +€259,150
up €259,150 (+180%), from €143,620 to €402,770
of which Taxes: +€157,739
- Reserves +€202,294
up €202,294 (+17.6%), from €1.2m to €1.4m
of which Distributable reserves: +€204,153
- Profit (loss) carried forward +€168,616
up €168,616, from -€168,616 to €0
- Provisions -€115,991
down €115,991 (-100%), from €115,991 to €0
- Trade debts +€115,666
up €115,666 (+231%), from €50,133 to €165,799
- Gross operating margin +€515,101
up €515,101 (+22.4%), from €2.3m to €2.8m
- Taxes +€186,165
up €186,165 (+167%), from €111,461 to €297,627
- Staff costs +€178,245
up €178,245 (+9.6%), from €1.9m to €2.0m
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 | €1,388,977 | €1,942,747 | +€553,770 | +39.9% |
| Fixed assets | 21/28 | €74,909 | €59,243 | -€15,666 | -20.9% |
| Tangible fixed assets | 22/27 | €70,059 | €55,193 | -€14,866 | -21.2% |
| Plant, machinery and equipment | 23 | €9,848 | €2,667 | -€7,181 | -72.9% |
| Furniture and vehicles | 24 | €60,211 | €52,525 | -€7,686 | -12.8% |
| Financial fixed assets | 28 | €4,850 | €4,050 | -€800 | -16.5% |
| Current assets | 29/58 | €1,314,068 | €1,883,505 | +€569,436 | +43.3% |
| Stocks and contracts in progress | 3 | - | €4,020 | +€4,020 | |
| Stocks | 30/36 | - | €4,020 | +€4,020 | |
| Amounts receivable within one year | 40/41 | €1,303,386 | €1,784,295 | +€480,909 | +36.9% |
| Trade receivables | 40 | €359,996 | €418,782 | +€58,787 | +16.3% |
| Other amounts receivable | 41 | €943,391 | €1,365,513 | +€422,122 | +44.7% |
| Cash at bank and in hand | 54/58 | €10,682 | €77,271 | +€66,589 | +623% |
| Deferred charges and accrued income | 490/1 | - | €17,918 | +€17,918 | |
| Total equity and liabilities | 10/49 | €1,388,977 | €1,942,747 | +€553,770 | +39.9% |
| Equity | 10/15 | €1,000,140 | €1,371,049 | +€370,910 | +37.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,150,163 | €1,352,457 | +€202,294 | +17.6% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Tax-exempt reserves | 132 | €39,300 | €39,300 | = | 0.0% |
| Distributable reserves | 133 | €1,109,004 | €1,313,157 | +€204,153 | +18.4% |
| Profit (loss) carried forward | 14 | -€168,616 | €0 | +€168,616 | |
| Provisions and deferred taxes | 16 | €115,991 | €0 | -€115,991 | -100% |
| Provisions for liabilities and charges | 160/5 | €115,991 | €0 | -€115,991 | -100% |
| Other liabilities and charges | 164/5 | €115,991 | €0 | -€115,991 | -100% |
| Amounts payable | 17/49 | €272,847 | €571,698 | +€298,851 | +110% |
| Amounts payable within one year | 42/48 | €224,327 | €571,698 | +€347,370 | +155% |
| Current portion of amounts payable after more than one year | 42 | €17,487 | €2,814 | -€14,673 | -83.9% |
| Financial debts | 43 | €13,088 | €0 | -€13,088 | -100% |
| Credit institutions | 430/8 | €13,088 | €0 | -€13,088 | -100% |
| Trade debts | 44 | €50,133 | €165,799 | +€115,666 | +231% |
| Suppliers | 440/4 | €50,133 | €165,799 | +€115,666 | +231% |
| Taxes, remuneration and social security | 45 | €143,620 | €402,770 | +€259,150 | +180% |
| Taxes | 450/3 | €104,227 | €261,965 | +€157,739 | +151% |
| Remuneration and social security | 454/9 | €39,393 | €140,805 | +€101,411 | +257% |
| Other amounts payable | 47/48 | - | €315 | +€315 | |
| Accrued charges and deferred income | 492/3 | €48,519 | - | -€48,519 | |
| Non-recurring operating income | 76A | €2,893 | €0 | -€2,893 | -100% |
| Remuneration, social security and pensions | 62 | €1,860,471 | €2,038,716 | +€178,245 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,931 | €59,265 | -€1,666 | -2.7% |
| Other operating charges | 640/8 | €26,077 | €48,971 | +€22,894 | +87.8% |
| Gross operating margin | 9900 | €2,304,190 | €2,819,291 | +€515,101 | +22.4% |
| Operating profit (loss) | 9901 | €356,711 | €672,339 | +€315,628 | +88.5% |
| Financial income | 75/76B | - | €419 | +€419 | |
| Recurring financial income | 75 | - | €419 | +€419 | |
| Financial charges | 65/66B | €305 | €4,221 | +€3,916 | +1,284% |
| Recurring financial charges | 65 | €305 | €4,221 | +€3,916 | +1,284% |
| Profit (loss) for the period before taxes | 9903 | €356,406 | €668,536 | +€312,131 | +87.6% |
| Income taxes | 67/77 | €111,461 | €297,627 | +€186,165 | +167% |
| Profit (loss) for the period | 9904 | €244,944 | €370,910 | +€125,966 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €244,944 | €370,910 | +€125,966 | +51.4% |
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 15 October 2026 via checked.be.