DENDERMONDING: 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.
DENDERMONDING
Largest movements
- Tangible fixed assets +€43,984
new in 2023: €43,984
of which Other tangible fixed assets: +€30,731
- Cash -€6,525
down €6,525 (-25.8%), from €25,257 to €18,733
mainly Investment in fixed assets (net) (-€47,470) and Net result for the year (-€3,664)
- Receivables within one year +€3,510
up €3,510 (+884.4%), from €397 to €3,906
of which Trade receivables: +€3,270
- Contributions +€40,000
up €40,000 (+100.0%), from €40,000 to €80,000
- Profit (loss) carried forward -€3,664
down €3,664 (-24.7%), from -€14,854 to -€18,518
- Trade debts +€3,630
up €3,630 (+714.3%), from €508 to €4,138
- Other debts +€750
new in 2023: €750
- Depreciation +€3,486
new in 2023: €3,486
- Gross operating margin -€2,635
down €2,635 (-88.5%), from €2,977 to €342
- Other operating charges +€273
up €273 (+145.9%), from €187 to €460
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,654 | €66,686 | +€41,032 | +159.9% |
| Fixed assets | 21/28 | - | €43,984 | +€43,984 | |
| Tangible fixed assets | 22/27 | - | €43,984 | +€43,984 | |
| Plant, machinery and equipment | 23 | - | €1,088 | +€1,088 | |
| Furniture and vehicles | 24 | - | €12,165 | +€12,165 | |
| Other tangible fixed assets | 26 | - | €30,731 | +€30,731 | |
| Current assets | 29/58 | €25,654 | €22,702 | -€2,952 | -11.5% |
| Amounts receivable within one year | 40/41 | €397 | €3,906 | +€3,510 | +884.4% |
| Trade receivables | 40 | €61 | €3,330 | +€3,270 | +5404.1% |
| Other amounts receivable | 41 | €336 | €576 | +€240 | +71.4% |
| Cash at bank and in hand | 54/58 | €25,257 | €18,733 | -€6,525 | -25.8% |
| Deferred charges and accrued income | 490/1 | - | €63 | +€63 | |
| Total equity and liabilities | 10/49 | €25,654 | €66,686 | +€41,032 | +159.9% |
| Equity | 10/15 | €25,146 | €61,482 | +€36,336 | +144.5% |
| Contributions | 10/11 | €40,000 | €80,000 | +€40,000 | +100.0% |
| Profit (loss) carried forward | 14 | -€14,854 | -€18,518 | -€3,664 | -24.7% |
| Amounts payable | 17/49 | €508 | €5,204 | +€4,696 | +924.0% |
| Amounts payable within one year | 42/48 | €508 | €5,204 | +€4,696 | +924.0% |
| Trade debts | 44 | €508 | €4,138 | +€3,630 | +714.3% |
| Suppliers | 440/4 | €508 | €4,138 | +€3,630 | +714.3% |
| Taxes, remuneration and social security | 45 | - | €316 | +€316 | |
| Taxes | 450/3 | - | €316 | +€316 | |
| Other amounts payable | 47/48 | - | €750 | +€750 | |
| Non-recurring operating income | 76A | €4,501 | - | -€4,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,486 | +€3,486 | |
| Other operating charges | 640/8 | €187 | €460 | +€273 | +145.9% |
| Gross operating margin | 9900 | €2,977 | €342 | -€2,635 | -88.5% |
| Operating profit (loss) | 9901 | €2,790 | -€3,603 | -€6,394 | |
| Financial charges | 65/66B | €74 | €60 | -€14 | -18.7% |
| Recurring financial charges | 65 | €74 | €60 | -€14 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €2,716 | -€3,664 | -€6,380 | |
| Profit (loss) for the period | 9904 | €2,716 | -€3,664 | -€6,380 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,716 | -€3,664 | -€6,380 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.