DENDERCARE: 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.
DENDERCARE
Largest movements
- Receivables within one year +€11,536
up €11,536 (+4577.2%), from €252 to €11,788
of which Trade receivables: +€11,475
- Deferred charges and accrued income -€7,142
down €7,142 (-81.5%), from €8,763 to €1,621
- Tangible fixed assets -€1,859
down €1,859 (-12.9%), from €14,393 to €12,534
of which Other tangible fixed assets: -€1,437
- Profit (loss) carried forward +€1,525
up €1,525 (+15.3%), from €9,964 to €11,489
- Tax, wage and social debts +€574
up €574 (+10.0%), from €5,731 to €6,306
- Trade debts +€463
up €463 (+120.6%), from €384 to €847
- Gross operating margin -€4,557
down €4,557 (-34.5%), from €13,206 to €8,649
- Financial charges -€380
down €380 (-31.9%), from €1,192 to €811
- Other operating charges -€373
down €373 (-22.1%), from €1,691 to €1,317
- Depreciation -€213
down €213 (-10.3%), from €2,072 to €1,859
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 | €28,480 | €31,042 | +€2,562 | +9.0% |
| Fixed assets | 21/28 | €14,423 | €12,564 | -€1,859 | -12.9% |
| Tangible fixed assets | 22/27 | €14,393 | €12,534 | -€1,859 | -12.9% |
| Plant, machinery and equipment | 23 | €786 | €526 | -€260 | -33.1% |
| Furniture and vehicles | 24 | €162 | - | -€162 | |
| Other tangible fixed assets | 26 | €13,445 | €12,008 | -€1,437 | -10.7% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €14,057 | €18,478 | +€4,421 | +31.4% |
| Amounts receivable within one year | 40/41 | €252 | €11,788 | +€11,536 | +4577.2% |
| Trade receivables | 40 | €205 | €11,680 | +€11,475 | +5597.4% |
| Other amounts receivable | 41 | €47 | €108 | +€61 | +129.5% |
| Cash at bank and in hand | 54/58 | €5,042 | €5,069 | +€27 | +0.5% |
| Deferred charges and accrued income | 490/1 | €8,763 | €1,621 | -€7,142 | -81.5% |
| Total equity and liabilities | 10/49 | €28,480 | €31,042 | +€2,562 | +9.0% |
| Equity | 10/15 | €22,364 | €23,889 | +€1,525 | +6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,964 | €11,489 | +€1,525 | +15.3% |
| Amounts payable | 17/49 | €6,115 | €7,153 | +€1,037 | +17.0% |
| Amounts payable within one year | 42/48 | €6,115 | €7,153 | +€1,037 | +17.0% |
| Trade debts | 44 | €384 | €847 | +€463 | +120.6% |
| Suppliers | 440/4 | €384 | €847 | +€463 | +120.6% |
| Taxes, remuneration and social security | 45 | €5,731 | €6,306 | +€574 | +10.0% |
| Taxes | 450/3 | €5,731 | €6,306 | +€574 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €1,859 | -€213 | -10.3% |
| Other operating charges | 640/8 | €1,691 | €1,317 | -€373 | -22.1% |
| Gross operating margin | 9900 | €13,206 | €8,649 | -€4,557 | -34.5% |
| Operating profit (loss) | 9901 | €9,444 | €5,473 | -€3,971 | -42.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,192 | €811 | -€380 | -31.9% |
| Recurring financial charges | 65 | €1,192 | €811 | -€380 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €8,252 | €4,662 | -€3,591 | -43.5% |
| Income taxes | 67/77 | €3,169 | €3,137 | -€33 | -1.0% |
| Profit (loss) for the period | 9904 | €5,083 | €1,525 | -€3,558 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,083 | €1,525 | -€3,558 | -70.0% |
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 30 September 2026 via checked.be.