CD & F DIXMUDE: what changed
CD & F DIXMUDE
Largest movements
- Receivables within one year -€9,974
down €9,974 (-50.5%), from €19,744 to €9,770
of which Trade receivables: -€6,859
- Tangible fixed assets +€3,973
new in 2024: €3,973
- Cash -€1,278
down €1,278 (-35.1%), from €3,640 to €2,362
mainly Net result for the year (-€5,745) and Investment in fixed assets (net) (-€4,930)
- Stocks and contracts -€301
down €301 (-40.3%), from €746 to €445
- Profit (loss) carried forward -€5,745
down €5,745 (-161%), from -€3,577 to -€9,322
- Tax, wage and social debts -€940
no longer reported in 2024 (was €940)
- Trade debts -€895
down €895 (-15.1%), from €5,923 to €5,028
- Gross operating margin -€15,129
down €15,129, from €12,618 to -€2,511
- Taxes -€2,002
no longer reported in 2024 (was €2,002)
- Financial charges -€1,107
down €1,107 (-39.1%), from €2,834 to €1,727
- Depreciation +€843
up €843 (+739%), from €114 to €957
- Other operating charges -€439
down €439 (-44.4%), from €989 to €550
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 | €24,180 | €16,600 | -€7,580 | -31.3% |
| Fixed assets | 21/28 | €50 | €4,023 | +€3,973 | +7,946% |
| Tangible fixed assets | 22/27 | - | €3,973 | +€3,973 | |
| Furniture and vehicles | 24 | - | €3,973 | +€3,973 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €24,130 | €12,577 | -€11,553 | -47.9% |
| Stocks and contracts in progress | 3 | €746 | €445 | -€301 | -40.3% |
| Stocks | 30/36 | €746 | €445 | -€301 | -40.3% |
| Amounts receivable within one year | 40/41 | €19,744 | €9,770 | -€9,974 | -50.5% |
| Trade receivables | 40 | €7,565 | €706 | -€6,859 | -90.7% |
| Other amounts receivable | 41 | €12,179 | €9,064 | -€3,115 | -25.6% |
| Cash at bank and in hand | 54/58 | €3,640 | €2,362 | -€1,278 | -35.1% |
| Total equity and liabilities | 10/49 | €24,180 | €16,600 | -€7,580 | -31.3% |
| Equity | 10/15 | €17,317 | €11,572 | -€5,745 | -33.2% |
| Contributions | 10/11 | €18,994 | €18,994 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,577 | -€9,322 | -€5,745 | -161% |
| Amounts payable | 17/49 | €6,863 | €5,028 | -€1,835 | -26.7% |
| Amounts payable within one year | 42/48 | €6,863 | €5,028 | -€1,835 | -26.7% |
| Trade debts | 44 | €5,923 | €5,028 | -€895 | -15.1% |
| Suppliers | 440/4 | €5,923 | €5,028 | -€895 | -15.1% |
| Taxes, remuneration and social security | 45 | €940 | - | -€940 | |
| Taxes | 450/3 | €940 | - | -€940 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114 | €957 | +€843 | +739% |
| Other operating charges | 640/8 | €989 | €550 | -€439 | -44.4% |
| Gross operating margin | 9900 | €12,618 | -€2,511 | -€15,129 | |
| Operating profit (loss) | 9901 | €11,515 | -€4,018 | -€15,533 | |
| Financial charges | 65/66B | €2,834 | €1,727 | -€1,107 | -39.1% |
| Recurring financial charges | 65 | €2,834 | €1,727 | -€1,107 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €8,681 | -€5,745 | -€14,426 | |
| Income taxes | 67/77 | €2,002 | - | -€2,002 | |
| Profit (loss) for the period | 9904 | €6,679 | -€5,745 | -€12,424 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,679 | -€5,745 | -€12,424 |
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 7 November 2026 via checked.be.