DDL: what changed
DDL
Largest movements
- Receivables within one year +€55,730
up €55,730 (+1,504%), from €3,706 to €59,436
of which Trade receivables: +€52,755
- Stocks and contracts +€6,927
up €6,927 (+46.0%), from €15,073 to €22,000
- Tangible fixed assets -€5,343
down €5,343 (-11.1%), from €48,209 to €42,866
of which Furniture and vehicles: -€4,217
- Cash -€3,920
down €3,920 (-64.0%), from €6,122 to €2,202
mainly Receivables within one year (-€55,730) and Tax, wage and social debts (-€15,467)
- Advances received +€35,711
new in 2024: €35,711
- Trade debts +€21,941
up €21,941 (+161%), from €13,647 to €35,588
- Tax, wage and social debts -€15,467
down €15,467 (-90.9%), from €17,009 to €1,542
- Other debts +€10,507
up €10,507 (+3,415%), from €308 to €10,815
- Gross operating margin +€8,876
up €8,876, from -€1,079 to €7,797
- Depreciation +€5,343
new in 2024: €5,343
- Other operating charges +€321
up €321 (+75.9%), from €423 to €744
- Taxes +€209
up €209 (+38.4%), from €543 to €752
- Financial charges +€81
up €81 (+46.1%), from €176 to €256
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,111 | €126,504 | +€53,393 | +73.0% |
| Fixed assets | 21/28 | €48,209 | €42,866 | -€5,343 | -11.1% |
| Tangible fixed assets | 22/27 | €48,209 | €42,866 | -€5,343 | -11.1% |
| Plant, machinery and equipment | 23 | €3,838 | €2,978 | -€860 | -22.4% |
| Furniture and vehicles | 24 | €14,720 | €10,503 | -€4,217 | -28.6% |
| Other tangible fixed assets | 26 | €29,651 | €29,385 | -€266 | -0.9% |
| Current assets | 29/58 | €24,902 | €83,638 | +€58,736 | +236% |
| Stocks and contracts in progress | 3 | €15,073 | €22,000 | +€6,927 | +46.0% |
| Stocks | 30/36 | €15,073 | €22,000 | +€6,927 | +46.0% |
| Amounts receivable within one year | 40/41 | €3,706 | €59,436 | +€55,730 | +1,504% |
| Trade receivables | 40 | €1,610 | €54,365 | +€52,755 | +3,277% |
| Other amounts receivable | 41 | €2,096 | €5,072 | +€2,975 | +142% |
| Cash at bank and in hand | 54/58 | €6,122 | €2,202 | -€3,920 | -64.0% |
| Total equity and liabilities | 10/49 | €73,111 | €126,504 | +€53,393 | +73.0% |
| Equity | 10/15 | €42,147 | €42,849 | +€702 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,687 | €22,389 | +€702 | +3.2% |
| Amounts payable | 17/49 | €30,964 | €83,655 | +€52,691 | +170% |
| Amounts payable within one year | 42/48 | €30,964 | €83,655 | +€52,691 | +170% |
| Trade debts | 44 | €13,647 | €35,588 | +€21,941 | +161% |
| Suppliers | 440/4 | €13,647 | €35,588 | +€21,941 | +161% |
| Advances received on contracts in progress | 46 | - | €35,711 | +€35,711 | |
| Taxes, remuneration and social security | 45 | €17,009 | €1,542 | -€15,467 | -90.9% |
| Taxes | 450/3 | €17,009 | €1,542 | -€15,467 | -90.9% |
| Other amounts payable | 47/48 | €308 | €10,815 | +€10,507 | +3,415% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,343 | +€5,343 | |
| Other operating charges | 640/8 | €423 | €744 | +€321 | +75.9% |
| Gross operating margin | 9900 | -€1,079 | €7,797 | +€8,876 | |
| Operating profit (loss) | 9901 | -€1,502 | €1,710 | +€3,212 | |
| Financial charges | 65/66B | €176 | €256 | +€81 | +46.1% |
| Recurring financial charges | 65 | €176 | €256 | +€81 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,678 | €1,453 | +€3,131 | |
| Income taxes | 67/77 | €543 | €752 | +€209 | +38.4% |
| Profit (loss) for the period | 9904 | -€2,221 | €702 | +€2,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,221 | €702 | +€2,922 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.