DDW TRADING: 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.
DDW TRADING
Largest movements
- Receivables within one year +€11,519
up €11,519 (+31.1%), from €37,031 to €48,551
of which Trade receivables: +€12,517
- Tangible fixed assets -€5,688
down €5,688 (-4.3%), from €132,486 to €126,799
of which Land and buildings: -€4,000
- Cash +€4,443
up €4,443 (+136.4%), from €3,258 to €7,701
mainly Net result for the year (+€11,893) and Other debts (+€10,374)
- Deferred charges and accrued income -€1,943
down €1,943 (-100.0%), from €1,943 to €0
- Debts after one year -€10,539
down €10,539 (-100.0%), from €10,539 to €0
- Other debts +€10,374
up €10,374 (+59.1%), from €17,547 to €27,920
- Reserves +€6,068
up €6,068 (+4.6%), from €130,993 to €137,060
of which Distributable reserves: +€6,068
- Profit (loss) carried forward +€5,826
up €5,826, from -€5,826 to €0
- Trade debts -€3,197
down €3,197 (-81.5%), from €3,920 to €724
- Gross operating margin +€33,416
up €33,416, from -€7,343 to €26,073
- Other operating charges +€3,325
up €3,325 (+91.5%), from €3,633 to €6,958
- Taxes -€2,253
down €2,253 (-78.8%), from €2,860 to €607
- Depreciation -€262
down €262 (-4.0%), from €6,629 to €6,367
- Financial charges -€261
down €261 (-49.8%), from €525 to €263
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 | €174,718 | €183,050 | +€8,332 | +4.8% |
| Fixed assets | 21/28 | €132,486 | €126,799 | -€5,688 | -4.3% |
| Tangible fixed assets | 22/27 | €132,486 | €126,799 | -€5,688 | -4.3% |
| Land and buildings | 22 | €129,000 | €125,000 | -€4,000 | -3.1% |
| Plant, machinery and equipment | 23 | €1,120 | €767 | -€353 | -31.5% |
| Furniture and vehicles | 24 | €2,367 | €1,032 | -€1,335 | -56.4% |
| Current assets | 29/58 | €42,232 | €56,251 | +€14,020 | +33.2% |
| Amounts receivable within one year | 40/41 | €37,031 | €48,551 | +€11,519 | +31.1% |
| Trade receivables | 40 | €35,555 | €48,071 | +€12,517 | +35.2% |
| Other amounts receivable | 41 | €1,477 | €479 | -€997 | -67.5% |
| Cash at bank and in hand | 54/58 | €3,258 | €7,701 | +€4,443 | +136.4% |
| Deferred charges and accrued income | 490/1 | €1,943 | €0 | -€1,943 | -100.0% |
| Total equity and liabilities | 10/49 | €174,718 | €183,050 | +€8,332 | +4.8% |
| Equity | 10/15 | €131,367 | €143,260 | +€11,893 | +9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,993 | €137,060 | +€6,068 | +4.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €130,993 | €137,060 | +€6,068 | +4.6% |
| Profit (loss) carried forward | 14 | -€5,826 | €0 | +€5,826 | |
| Amounts payable | 17/49 | €43,351 | €39,790 | -€3,562 | -8.2% |
| Amounts payable after more than one year | 17 | €10,539 | €0 | -€10,539 | -100.0% |
| Financial debts | 170/4 | €10,539 | €0 | -€10,539 | -100.0% |
| Amounts payable within one year | 42/48 | €32,812 | €39,790 | +€6,977 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €10,415 | €10,539 | +€124 | +1.2% |
| Trade debts | 44 | €3,920 | €724 | -€3,197 | -81.5% |
| Suppliers | 440/4 | €3,920 | €724 | -€3,197 | -81.5% |
| Taxes, remuneration and social security | 45 | €930 | €607 | -€323 | -34.7% |
| Taxes | 450/3 | €930 | €607 | -€323 | -34.7% |
| Other amounts payable | 47/48 | €17,547 | €27,920 | +€10,374 | +59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,629 | €6,367 | -€262 | -4.0% |
| Other operating charges | 640/8 | €3,633 | €6,958 | +€3,325 | +91.5% |
| Gross operating margin | 9900 | -€7,343 | €26,073 | +€33,416 | |
| Operating profit (loss) | 9901 | -€17,605 | €12,748 | +€30,353 | |
| Financial income | 75/76B | €21 | €16 | -€5 | -25.6% |
| Recurring financial income | 75 | €21 | €16 | -€5 | -25.6% |
| Financial charges | 65/66B | €525 | €263 | -€261 | -49.8% |
| Recurring financial charges | 65 | €525 | €263 | -€261 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,108 | €12,500 | +€30,609 | |
| Income taxes | 67/77 | €2,860 | €607 | -€2,253 | -78.8% |
| Profit (loss) for the period | 9904 | -€20,968 | €11,893 | +€32,862 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,968 | €11,893 | +€32,862 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.