BEDOGAN FOR DO & DEDI: 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.
BEDOGAN FOR DO & DEDI
Largest movements
- Cash -€96
down €96 (-34.2%), from €281 to €185
mainly Net result for the year (-€12,472)
- Profit (loss) carried forward -€12,472
down €12,472 (-10.0%), from -€124,208 to -€136,680
- Other debts +€10,782
up €10,782 (+8.8%), from €123,072 to €133,854
- Trade debts +€1,590
new in 2024: €1,590
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,128 | €5,030 | -€98 | -1.9% |
| Fixed assets | 21/28 | €3,902 | €3,902 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,902 | €3,902 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,902 | €3,902 | = | 0.0% |
| Current assets | 29/58 | €1,226 | €1,128 | -€98 | -8.0% |
| Amounts receivable within one year | 40/41 | €896 | €896 | = | 0.0% |
| Other amounts receivable | 41 | €896 | €896 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €281 | €185 | -€96 | -34.2% |
| Deferred charges and accrued income | 490/1 | €50 | €47 | -€3 | -5.1% |
| Total equity and liabilities | 10/49 | €5,128 | €5,030 | -€98 | -1.9% |
| Equity | 10/15 | -€118,008 | -€130,480 | -€12,472 | -10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,208 | -€136,680 | -€12,472 | -10.0% |
| Amounts payable | 17/49 | €123,136 | €135,509 | +€12,373 | +10.0% |
| Amounts payable within one year | 42/48 | €123,072 | €135,443 | +€12,371 | +10.1% |
| Trade debts | 44 | - | €1,590 | +€1,590 | |
| Suppliers | 440/4 | - | €1,590 | +€1,590 | |
| Other amounts payable | 47/48 | €123,072 | €133,854 | +€10,782 | +8.8% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | €448 | €564 | +€115 | +25.8% |
| Gross operating margin | 9900 | -€11,704 | -€11,711 | -€7 | -0.1% |
| Operating profit (loss) | 9901 | -€12,153 | -€12,275 | -€122 | -1.0% |
| Financial charges | 65/66B | €235 | €197 | -€38 | -16.3% |
| Recurring financial charges | 65 | €235 | €197 | -€38 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,388 | -€12,472 | -€84 | -0.7% |
| Profit (loss) for the period | 9904 | -€12,388 | -€12,472 | -€84 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,388 | -€12,472 | -€84 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.