DDS Products Holding: 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 Holding
Largest movements
- Financial fixed assets +€1.3m
up €1.3m (+100%), from €1.3m to €2.5m
- Cash -€55,703
down €55,703 (-91.2%), from €61,085 to €5,382
mainly Investment in fixed assets (net) (-€1.3m) and Net result for the year (-€45,028)
- Debts after one year +€691,781
up €691,781 (+91.9%), from €752,714 to €1.4m
- Other debts +€312,955
up €312,955 (+85.4%), from €366,461 to €679,416
- Current portion of long-term debt +€255,944
up €255,944 (+197%), from €130,000 to €385,944
- Profit (loss) carried forward -€45,028
down €45,028 (-68.0%), from -€66,248 to -€111,276
- Financial charges -€18,455
down €18,455 (-30.0%), from €61,576 to €43,121
- Gross operating margin +€2,674
up €2,674 (+56.1%), from -€4,766 to -€2,092
- Financial income +€130
up €130 (+96.9%), from €134 to €265
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 | €1,337,927 | €2,553,579 | +€1.2m | +90.9% |
| Fixed assets | 21/28 | €1,250,000 | €2,500,000 | +€1.3m | +100% |
| Financial fixed assets | 28 | €1,250,000 | €2,500,000 | +€1.3m | +100% |
| Current assets | 29/58 | €87,927 | €53,579 | -€34,348 | -39.1% |
| Amounts receivable after more than one year | 29 | €26,250 | €40,500 | +€14,250 | +54.3% |
| Trade receivables | 290 | - | €40,500 | +€40,500 | |
| Other amounts receivable | 291 | €26,250 | - | -€26,250 | |
| Amounts receivable within one year | 40/41 | - | €7,697 | +€7,697 | |
| Other amounts receivable | 41 | - | €7,697 | +€7,697 | |
| Cash at bank and in hand | 54/58 | €61,085 | €5,382 | -€55,703 | -91.2% |
| Deferred charges and accrued income | 490/1 | €592 | €0 | -€592 | -100% |
| Total equity and liabilities | 10/49 | €1,337,927 | €2,553,579 | +€1.2m | +90.9% |
| Equity | 10/15 | €88,752 | €43,724 | -€45,028 | -50.7% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,248 | -€111,276 | -€45,028 | -68.0% |
| Amounts payable | 17/49 | €1,249,175 | €2,509,855 | +€1.3m | +101% |
| Amounts payable after more than one year | 17 | €752,714 | €1,444,495 | +€691,781 | +91.9% |
| Financial debts | 170/4 | €752,714 | €1,444,495 | +€691,781 | +91.9% |
| Amounts payable within one year | 42/48 | €496,461 | €1,065,360 | +€568,899 | +115% |
| Current portion of amounts payable after more than one year | 42 | €130,000 | €385,944 | +€255,944 | +197% |
| Other amounts payable | 47/48 | €366,461 | €679,416 | +€312,955 | +85.4% |
| Gross operating margin | 9900 | -€4,766 | -€2,092 | +€2,674 | +56.1% |
| Operating profit (loss) | 9901 | -€4,766 | -€2,092 | +€2,674 | +56.1% |
| Financial income | 75/76B | €134 | €265 | +€130 | +96.9% |
| Recurring financial income | 75 | €134 | €265 | +€130 | +96.9% |
| Financial charges | 65/66B | €61,576 | €43,121 | -€18,455 | -30.0% |
| Recurring financial charges | 65 | €61,576 | €43,121 | -€18,455 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | -€66,208 | -€44,948 | +€21,259 | +32.1% |
| Income taxes | 67/77 | €40 | €79 | +€39 | +96.9% |
| Profit (loss) for the period | 9904 | -€66,248 | -€45,028 | +€21,220 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,248 | -€45,028 | +€21,220 | +32.0% |
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 23 October 2026 via checked.be.