CENTRE AUDITIF DODELE: 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.
CENTRE AUDITIF DODELE
Largest movements
- Cash +€76,727
up €76,727 (+92.3%), from €83,163 to €159,890
mainly Net result for the year (+€115,991) and Depreciation (+€17,668)
- Tangible fixed assets +€27,245
up €27,245 (+70.5%), from €38,624 to €65,870
of which Furniture and vehicles: +€28,085
- Reserves +€100,000
up €100,000 (+24.0%), from €416,653 to €516,653
of which Distributable reserves: +€100,000
- Gross operating margin +€91,068
up €91,068 (+104%), from €87,807 to €178,875
- Taxes +€31,906
up €31,906 (+153%), from €20,856 to €52,762
- Financial income +€18,908
up €18,908 (+123%), from €15,401 to €34,309
- Other operating charges +€3,695
up €3,695 (+6,159%), from €60 to €3,755
- Staff costs +€3,629
up €3,629 (+20.7%), from €17,527 to €21,156
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 | €1,407,401 | €1,507,022 | +€99,621 | +7.1% |
| Fixed assets | 21/28 | €38,624 | €65,870 | +€27,245 | +70.5% |
| Tangible fixed assets | 22/27 | €38,624 | €65,870 | +€27,245 | +70.5% |
| Land and buildings | 22 | €3,523 | €2,684 | -€839 | -23.8% |
| Furniture and vehicles | 24 | €35,101 | €63,185 | +€28,085 | +80.0% |
| Current assets | 29/58 | €1,368,777 | €1,441,153 | +€72,376 | +5.3% |
| Stocks and contracts in progress | 3 | €4,676 | €6,830 | +€2,154 | +46.1% |
| Stocks | 30/36 | €4,676 | €6,830 | +€2,154 | +46.1% |
| Amounts receivable within one year | 40/41 | €21,821 | €10,458 | -€11,363 | -52.1% |
| Trade receivables | 40 | €5,307 | €10,458 | +€5,150 | +97.0% |
| Other amounts receivable | 41 | €16,514 | - | -€16,514 | |
| Current investments | 50/53 | €1,254,738 | €1,259,578 | +€4,840 | +0.4% |
| Cash at bank and in hand | 54/58 | €83,163 | €159,890 | +€76,727 | +92.3% |
| Deferred charges and accrued income | 490/1 | €4,379 | €4,397 | +€18 | +0.4% |
| Total equity and liabilities | 10/49 | €1,407,401 | €1,507,022 | +€99,621 | +7.1% |
| Equity | 10/15 | €1,370,388 | €1,471,379 | +€100,991 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €416,653 | €516,653 | +€100,000 | +24.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €453 | €453 | = | 0.0% |
| Distributable reserves | 133 | €410,000 | €510,000 | +€100,000 | +24.4% |
| Profit (loss) carried forward | 14 | €935,135 | €936,126 | +€991 | +0.1% |
| Amounts payable | 17/49 | €37,013 | €35,643 | -€1,370 | -3.7% |
| Amounts payable within one year | 42/48 | €37,013 | €35,643 | -€1,370 | -3.7% |
| Trade debts | 44 | €1,870 | €733 | -€1,137 | -60.8% |
| Suppliers | 440/4 | €1,870 | €733 | -€1,137 | -60.8% |
| Taxes, remuneration and social security | 45 | €15,781 | €15,042 | -€739 | -4.7% |
| Taxes | 450/3 | €11,781 | €11,832 | +€51 | +0.4% |
| Remuneration and social security | 454/9 | €4,000 | €3,210 | -€790 | -19.7% |
| Other amounts payable | 47/48 | €19,362 | €19,868 | +€505 | +2.6% |
| Remuneration, social security and pensions | 62 | €17,527 | €21,156 | +€3,629 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,116 | €17,668 | -€3,448 | -16.3% |
| Other operating charges | 640/8 | €60 | €3,755 | +€3,695 | +6,159% |
| Gross operating margin | 9900 | €87,807 | €178,875 | +€91,068 | +104% |
| Operating profit (loss) | 9901 | €49,104 | €136,296 | +€87,192 | +178% |
| Financial income | 75/76B | €15,401 | €34,309 | +€18,908 | +123% |
| Recurring financial income | 75 | €15,401 | €34,309 | +€18,908 | +123% |
| Financial charges | 65/66B | €1,621 | €1,851 | +€230 | +14.2% |
| Recurring financial charges | 65 | €1,621 | €1,851 | +€230 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €62,884 | €168,754 | +€105,869 | +168% |
| Income taxes | 67/77 | €20,856 | €52,762 | +€31,906 | +153% |
| Profit (loss) for the period | 9904 | €42,028 | €115,991 | +€73,963 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €42,028 | €115,991 | +€73,963 | +176% |
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 15 October 2026 via checked.be.