DDA Admin: 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.
DDA Admin
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Reserves +€2,548
up €2,548 (+8.0%), from €31,894 to €34,441
- Trade debts -€1,641
down €1,641 (-6.8%), from €24,197 to €22,556
- Tax, wage and social debts -€1,350
down €1,350 (-5.3%), from €25,404 to €24,054
- Current portion of long-term debt +€1,000
new in 2025: €1,000
- Turnover +€78,609
new in 2025: €78,609
- Purchases and services +€76,283
new in 2025: €76,283
- Gross operating margin -€14,204
down €14,204 (-56.8%), from €24,994 to €10,790
- Taxes -€4,261
down €4,261 (-49.3%), from €8,647 to €4,386
- Other operating charges -€1,119
down €1,119 (-34.9%), from €3,202 to €2,083
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 | €84,296 | €84,876 | +€580 | +0.7% |
| Fixed assets | 21/28 | - | €712 | +€712 | |
| Tangible fixed assets | 22/27 | - | €712 | +€712 | |
| Furniture and vehicles | 24 | - | €712 | +€712 | |
| Current assets | 29/58 | €84,296 | €84,164 | -€132 | -0.2% |
| Amounts receivable within one year | 40/41 | €83,929 | €84,164 | +€235 | +0.3% |
| Trade receivables | 40 | €62,322 | €45,877 | -€16,445 | -26.4% |
| Other amounts receivable | 41 | €21,607 | €38,287 | +€16,680 | +77.2% |
| Cash at bank and in hand | 54/58 | €367 | - | -€367 | |
| Total equity and liabilities | 10/49 | €84,296 | €84,876 | +€580 | +0.7% |
| Equity | 10/15 | €33,894 | €36,441 | +€2,548 | +7.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €31,894 | €34,441 | +€2,548 | +8.0% |
| Distributable reserves | 133 | €31,894 | €34,441 | +€2,548 | +8.0% |
| Amounts payable | 17/49 | €50,402 | €48,434 | -€1,968 | -3.9% |
| Amounts payable within one year | 42/48 | €49,600 | €47,633 | -€1,968 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000 | +€1,000 | |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | €24,197 | €22,556 | -€1,641 | -6.8% |
| Suppliers | 440/4 | €24,197 | €22,556 | -€1,641 | -6.8% |
| Taxes, remuneration and social security | 45 | €25,404 | €24,054 | -€1,350 | -5.3% |
| Taxes | 450/3 | €25,404 | €24,054 | -€1,350 | -5.3% |
| Accrued charges and deferred income | 492/3 | €802 | €802 | = | 0.0% |
| Turnover | 70 | - | €78,609 | +€78,609 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €76,283 | +€76,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €237 | +€237 | |
| Other operating charges | 640/8 | €3,202 | €2,083 | -€1,119 | -34.9% |
| Gross operating margin | 9900 | €24,994 | €10,790 | -€14,204 | -56.8% |
| Operating profit (loss) | 9901 | €21,793 | €8,469 | -€13,323 | -61.1% |
| Financial income | 75/76B | €0 | €3 | +€3 | +29,100% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +29,100% |
| Financial charges | 65/66B | €510 | €1,539 | +€1,028 | +201% |
| Recurring financial charges | 65 | €510 | €1,539 | +€1,028 | +201% |
| Profit (loss) for the period before taxes | 9903 | €21,282 | €6,933 | -€14,349 | -67.4% |
| Income taxes | 67/77 | €8,647 | €4,386 | -€4,261 | -49.3% |
| Profit (loss) for the period | 9904 | €12,635 | €2,548 | -€10,088 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,635 | €2,548 | -€10,088 | -79.8% |
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 22 October 2026 via checked.be.