DDV Projects: 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.
DDV Projects
Largest movements
- Stocks and contracts +€138,708
up €138,708 (+44.6%), from €310,892 to €449,600
- Other debts +€116,000
up €116,000 (+116%), from €100,000 to €216,000
- Profit (loss) carried forward +€15,121
up €15,121 (+294%), from €5,145 to €20,266
- Debts after one year +€10,200
up €10,200 (+3.5%), from €290,000 to €300,200
- Gross operating margin +€20,004
up €20,004 (+60.0%), from €33,337 to €53,341
- Taxes +€4,015
up €4,015 (+4,483%), from €90 to €4,105
- Other operating charges +€2,071
up €2,071 (+19.1%), from €10,820 to €12,891
- Financial charges -€845
down €845 (-3.9%), from €21,760 to €20,915
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 | €406,433 | €550,660 | +€144,228 | +35.5% |
| Formation expenses | 20 | €310 | - | -€310 | |
| Current assets | 29/58 | €406,123 | €550,660 | +€144,537 | +35.6% |
| Stocks and contracts in progress | 3 | €310,892 | €449,600 | +€138,708 | +44.6% |
| Stocks | 30/36 | €310,892 | €449,600 | +€138,708 | +44.6% |
| Amounts receivable within one year | 40/41 | €16 | - | -€16 | |
| Trade receivables | 40 | €16 | - | -€16 | |
| Cash at bank and in hand | 54/58 | €95,215 | €100,140 | +€4,925 | +5.2% |
| Deferred charges and accrued income | 490/1 | - | €920 | +€920 | |
| Total equity and liabilities | 10/49 | €406,433 | €550,660 | +€144,228 | +35.5% |
| Equity | 10/15 | €15,145 | €30,266 | +€15,121 | +99.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,145 | €20,266 | +€15,121 | +294% |
| Amounts payable | 17/49 | €391,287 | €520,394 | +€129,107 | +33.0% |
| Amounts payable after more than one year | 17 | €290,000 | €300,200 | +€10,200 | +3.5% |
| Financial debts | 170/4 | €290,000 | €300,200 | +€10,200 | +3.5% |
| Amounts payable within one year | 42/48 | €101,287 | €220,194 | +€118,907 | +117% |
| Taxes, remuneration and social security | 45 | €1,287 | €4,194 | +€2,907 | +226% |
| Taxes | 450/3 | €1,287 | €4,194 | +€2,907 | +226% |
| Other amounts payable | 47/48 | €100,000 | €216,000 | +€116,000 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €310 | = | 0.0% |
| Other operating charges | 640/8 | €10,820 | €12,891 | +€2,071 | +19.1% |
| Gross operating margin | 9900 | €33,337 | €53,341 | +€20,004 | +60.0% |
| Operating profit (loss) | 9901 | €22,208 | €40,141 | +€17,933 | +80.7% |
| Financial charges | 65/66B | €21,760 | €20,915 | -€845 | -3.9% |
| Recurring financial charges | 65 | €21,760 | €20,915 | -€845 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €448 | €19,225 | +€18,778 | +4,193% |
| Income taxes | 67/77 | €90 | €4,105 | +€4,015 | +4,483% |
| Profit (loss) for the period | 9904 | €358 | €15,121 | +€14,763 | +4,121% |
| Profit (loss) for the period to be appropriated | 9905 | €358 | €15,121 | +€14,763 | +4,121% |
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.