DENDOOVEN: 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.
DENDOOVEN
Largest movements
- Tangible fixed assets +€44,851
up €44,851 (+183.9%), from €24,385 to €69,237
of which Furniture and vehicles: +€45,894
- Receivables within one year -€20,303
down €20,303 (-86.5%), from €23,473 to €3,171
of which Trade receivables: -€21,234
- Stocks and contracts -€3,590
down €3,590 (-17.5%), from €20,500 to €16,910
- Cash +€2,251
up €2,251 (+14.0%), from €16,109 to €18,360
mainly Receivables within one year (+€20,303) and Debts after one year (+€16,597)
- Deferred charges and accrued income -€1,464
down €1,464 (-48.3%), from €3,029 to €1,566
- Debts after one year +€16,597
up €16,597 (+354.8%), from €4,678 to €21,275
- Current portion of long-term debt +€8,624
up €8,624 (+160.5%), from €5,372 to €13,996
- Tax, wage and social debts -€2,809
down €2,809 (-40.6%), from €6,922 to €4,113
of which Remuneration and social security: -€2,124
- Profit (loss) carried forward +€2,379
up €2,379 (+11.0%), from €21,535 to €23,914
- Trade debts -€1,993
down €1,993 (-17.0%), from €11,717 to €9,724
- Gross operating margin -€21,343
down €21,343 (-36.2%), from €58,984 to €37,641
- Staff costs -€18,300
down €18,300 (-49.0%), from €37,342 to €19,042
- Depreciation -€1,623
down €1,623 (-12.1%), from €13,386 to €11,763
- Other operating charges -€687
down €687 (-35.3%), from €1,945 to €1,258
- Taxes -€685
down €685 (-33.7%), from €2,030 to €1,345
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 | €87,497 | €109,243 | +€21,746 | +24.9% |
| Fixed assets | 21/28 | €24,385 | €69,237 | +€44,851 | +183.9% |
| Tangible fixed assets | 22/27 | €24,385 | €69,237 | +€44,851 | +183.9% |
| Land and buildings | 22 | €3,594 | €2,551 | -€1,043 | -29.0% |
| Furniture and vehicles | 24 | €20,791 | €66,685 | +€45,894 | +220.7% |
| Current assets | 29/58 | €63,112 | €40,006 | -€23,105 | -36.6% |
| Stocks and contracts in progress | 3 | €20,500 | €16,910 | -€3,590 | -17.5% |
| Stocks | 30/36 | €20,500 | €16,910 | -€3,590 | -17.5% |
| Amounts receivable within one year | 40/41 | €23,473 | €3,171 | -€20,303 | -86.5% |
| Trade receivables | 40 | €21,364 | €130 | -€21,234 | -99.4% |
| Other amounts receivable | 41 | €2,110 | €3,041 | +€931 | +44.1% |
| Cash at bank and in hand | 54/58 | €16,109 | €18,360 | +€2,251 | +14.0% |
| Deferred charges and accrued income | 490/1 | €3,029 | €1,566 | -€1,464 | -48.3% |
| Total equity and liabilities | 10/49 | €87,497 | €109,243 | +€21,746 | +24.9% |
| Equity | 10/15 | €50,986 | €53,365 | +€2,379 | +4.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Contributions outside capital | 11 | €6,205 | - | -€6,205 | |
| Other | 1109/19 | €6,205 | - | -€6,205 | |
| Reserves | 13 | €23,246 | €23,246 | = | 0.0% |
| Distributable reserves | 133 | €23,246 | €23,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,535 | €23,914 | +€2,379 | +11.0% |
| Amounts payable | 17/49 | €36,511 | €55,878 | +€19,367 | +53.0% |
| Amounts payable after more than one year | 17 | €4,678 | €21,275 | +€16,597 | +354.8% |
| Financial debts | 170/4 | €4,678 | €21,275 | +€16,597 | +354.8% |
| Amounts payable within one year | 42/48 | €31,827 | €34,604 | +€2,776 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €5,372 | €13,996 | +€8,624 | +160.5% |
| Trade debts | 44 | €11,717 | €9,724 | -€1,993 | -17.0% |
| Suppliers | 440/4 | €11,717 | €9,724 | -€1,993 | -17.0% |
| Taxes, remuneration and social security | 45 | €6,922 | €4,113 | -€2,809 | -40.6% |
| Taxes | 450/3 | €2,030 | €1,345 | -€685 | -33.7% |
| Remuneration and social security | 454/9 | €4,892 | €2,767 | -€2,124 | -43.4% |
| Other amounts payable | 47/48 | €7,817 | €6,771 | -€1,045 | -13.4% |
| Accrued charges and deferred income | 492/3 | €6 | - | -€6 | |
| Non-recurring operating income | 76A | - | €11,017 | +€11,017 | |
| Remuneration, social security and pensions | 62 | €37,342 | €19,042 | -€18,300 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,386 | €11,763 | -€1,623 | -12.1% |
| Other operating charges | 640/8 | €1,945 | €1,258 | -€687 | -35.3% |
| Gross operating margin | 9900 | €58,984 | €37,641 | -€21,343 | -36.2% |
| Operating profit (loss) | 9901 | €6,311 | €5,578 | -€733 | -11.6% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €1,225 | €1,854 | +€629 | +51.4% |
| Recurring financial charges | 65 | €1,225 | €1,854 | +€629 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €5,147 | €3,724 | -€1,423 | -27.6% |
| Income taxes | 67/77 | €2,030 | €1,345 | -€685 | -33.7% |
| Profit (loss) for the period | 9904 | €3,117 | €2,379 | -€738 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,117 | €2,379 | -€738 | -23.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.