DE DONDERYE: what changed
Two fiscal 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.
DE DONDERYE
Largest movements
- Receivables within one year -€11,350
down €11,350 (-5.9%), from €193,155 to €181,805
of which Other amounts receivable: -€32,729
- Cash -€6,704
down €6,704 (-56.7%), from €11,831 to €5,127
mainly Contributions, distributions and other (-€100,000) and Net result for the year (-€40,347)
- Tangible fixed assets -€5,255
down €5,255 (-26.7%), from €19,669 to €14,413
of which Furniture and vehicles: -€3,519
- Deferred charges and accrued income +€3,492
up €3,492 (+190.3%), from €1,835 to €5,327
- Other debts +€122,571
up €122,571 (+632.8%), from €19,370 to €141,942
- Contributions -€100,000
down €100,000 (-60.9%), from €164,159 to €64,159
- Profit (loss) carried forward -€40,347
down €40,347 (-33.8%), from -€119,461 to -€159,808
- Debts after one year -€23,948
down €23,948 (-18.4%), from €129,874 to €105,926
- Trade debts +€19,811
up €19,811 (+213.7%), from €9,271 to €29,081
- Gross operating margin -€88,931
down €88,931, from €69,856 to -€19,075
- Depreciation -€1,383
down €1,383 (-25.2%), from €5,485 to €4,101
- Taxes +€1,160
up €1,160 (+439.1%), from €264 to €1,424
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.
Cash bridge derived
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 | €226,490 | €206,672 | -€19,817 | -8.7% |
| Fixed assets | 21/28 | €19,669 | €14,413 | -€5,255 | -26.7% |
| Tangible fixed assets | 22/27 | €19,669 | €14,413 | -€5,255 | -26.7% |
| Plant, machinery and equipment | 23 | €569 | €220 | -€349 | -61.4% |
| Furniture and vehicles | 24 | €3,799 | €280 | -€3,519 | -92.6% |
| Leasing and similar rights | 25 | €15,253 | €13,866 | -€1,387 | -9.1% |
| Other tangible fixed assets | 26 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €206,821 | €192,259 | -€14,562 | -7.0% |
| Amounts receivable within one year | 40/41 | €193,155 | €181,805 | -€11,350 | -5.9% |
| Trade receivables | 40 | €6,677 | €28,055 | +€21,378 | +320.2% |
| Other amounts receivable | 41 | €186,479 | €153,750 | -€32,729 | -17.6% |
| Cash at bank and in hand | 54/58 | €11,831 | €5,127 | -€6,704 | -56.7% |
| Deferred charges and accrued income | 490/1 | €1,835 | €5,327 | +€3,492 | +190.3% |
| Total equity and liabilities | 10/49 | €226,490 | €206,672 | -€19,817 | -8.7% |
| Equity | 10/15 | €44,698 | -€95,648 | -€140,347 | |
| Contributions | 10/11 | €164,159 | €64,159 | -€100,000 | -60.9% |
| Profit (loss) carried forward | 14 | -€119,461 | -€159,808 | -€40,347 | -33.8% |
| Amounts payable | 17/49 | €181,791 | €302,321 | +€120,529 | +66.3% |
| Amounts payable after more than one year | 17 | €129,874 | €105,926 | -€23,948 | -18.4% |
| Financial debts | 170/4 | €129,874 | €105,926 | -€23,948 | -18.4% |
| Amounts payable within one year | 42/48 | €51,918 | €196,395 | +€144,477 | +278.3% |
| Current portion of amounts payable after more than one year | 42 | €23,013 | €23,948 | +€935 | +4.1% |
| Trade debts | 44 | €9,271 | €29,081 | +€19,811 | +213.7% |
| Suppliers | 440/4 | €9,271 | €29,081 | +€19,811 | +213.7% |
| Taxes, remuneration and social security | 45 | €264 | €1,424 | +€1,160 | +439.1% |
| Taxes | 450/3 | €264 | €1,424 | +€1,160 | +439.1% |
| Other amounts payable | 47/48 | €19,370 | €141,942 | +€122,571 | +632.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,485 | €4,101 | -€1,383 | -25.2% |
| Other operating charges | 640/8 | €272 | €336 | +€63 | +23.3% |
| Non-recurring operating charges | 66A | €580 | €5,322 | +€4,742 | +817.5% |
| Gross operating margin | 9900 | €69,856 | -€19,075 | -€88,931 | |
| Operating profit (loss) | 9901 | €63,519 | -€28,834 | -€92,353 | |
| Financial income | 75/76B | €93 | €2 | -€92 | -98.3% |
| Recurring financial income | 75 | €93 | €2 | -€92 | -98.3% |
| Financial charges | 65/66B | €10,519 | €10,090 | -€429 | -4.1% |
| Recurring financial charges | 65 | €10,519 | €10,090 | -€429 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €53,093 | -€38,922 | -€92,015 | |
| Income taxes | 67/77 | €264 | €1,424 | +€1,160 | +439.1% |
| Profit (loss) for the period | 9904 | €52,829 | -€40,347 | -€93,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,829 | -€40,347 | -€93,175 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.