DDT IMMO: 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.
DDT IMMO
Largest movements
- Stocks and contracts -€137,745
no longer reported in 2025 (was €137,745)
- Cash -€96,339
down €96,339 (-88.5%), from €108,876 to €12,537
mainly Debts after one year (-€157,200) and Tax, wage and social debts (-€39,810)
- Receivables within one year +€12,442
up €12,442 (+295.6%), from €4,209 to €16,651
of which Other amounts receivable: +€15,013
- Debts after one year -€157,200
no longer reported in 2025 (was €157,200)
- Tax, wage and social debts -€39,810
down €39,810 (-98.0%), from €40,623 to €813
- Other debts -€27,500
down €27,500 (-85.5%), from €32,155 to €4,655
- Profit (loss) carried forward +€4,296
up €4,296, from -€2,873 to €1,422
- Gross operating margin -€43,242
down €43,242 (-88.2%), from €49,017 to €5,775
- Financial charges -€26,191
down €26,191 (-98.2%), from €26,676 to €485
- Taxes +€813
new in 2025: €813
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 | €250,830 | €29,188 | -€221,642 | -88.4% |
| Current assets | 29/58 | €250,830 | €29,188 | -€221,642 | -88.4% |
| Stocks and contracts in progress | 3 | €137,745 | - | -€137,745 | |
| Stocks | 30/36 | €137,745 | - | -€137,745 | |
| Amounts receivable within one year | 40/41 | €4,209 | €16,651 | +€12,442 | +295.6% |
| Trade receivables | 40 | €4,209 | €1,638 | -€2,571 | -61.1% |
| Other amounts receivable | 41 | - | €15,013 | +€15,013 | |
| Cash at bank and in hand | 54/58 | €108,876 | €12,537 | -€96,339 | -88.5% |
| Total equity and liabilities | 10/49 | €250,830 | €29,188 | -€221,642 | -88.4% |
| Equity | 10/15 | €15,727 | €20,022 | +€4,296 | +27.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,873 | €1,422 | +€4,296 | |
| Amounts payable | 17/49 | €235,103 | €9,165 | -€225,938 | -96.1% |
| Amounts payable after more than one year | 17 | €157,200 | - | -€157,200 | |
| Financial debts | 170/4 | €157,200 | - | -€157,200 | |
| Amounts payable within one year | 42/48 | €77,903 | €9,165 | -€68,738 | -88.2% |
| Trade debts | 44 | €5,125 | €3,698 | -€1,427 | -27.8% |
| Suppliers | 440/4 | €5,125 | €3,698 | -€1,427 | -27.8% |
| Taxes, remuneration and social security | 45 | €40,623 | €813 | -€39,810 | -98.0% |
| Taxes | 450/3 | €40,623 | €813 | -€39,810 | -98.0% |
| Other amounts payable | 47/48 | €32,155 | €4,655 | -€27,500 | -85.5% |
| Other operating charges | 640/8 | €362 | €182 | -€180 | -49.8% |
| Gross operating margin | 9900 | €49,017 | €5,775 | -€43,242 | -88.2% |
| Operating profit (loss) | 9901 | €48,654 | €5,593 | -€43,061 | -88.5% |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €26,676 | €485 | -€26,191 | -98.2% |
| Recurring financial charges | 65 | €26,676 | €485 | -€26,191 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €22,007 | €5,108 | -€16,899 | -76.8% |
| Income taxes | 67/77 | - | €813 | +€813 | |
| Profit (loss) for the period | 9904 | €22,007 | €4,296 | -€17,712 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,007 | €4,296 | -€17,712 | -80.5% |
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 8 October 2026 via checked.be.