DENDOOVEN: 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.
DENDOOVEN
Largest movements
- Tangible fixed assets -€96,891
down €96,891 (-100.0%), from €96,891 to €0
of which Land and buildings: -€91,807
- Receivables within one year +€1,020
up €1,020 (+1401.7%), from €73 to €1,093
of which Trade receivables: +€742
- Debts after one year -€117,457
down €117,457 (-100.0%), from €117,457 to €0
- Other debts +€58,407
up €58,407 (+132.2%), from €44,193 to €102,600
- Current portion of long-term debt -€29,555
down €29,555 (-100.0%), from €29,555 to €0
- Profit (loss) carried forward -€3,741
down €3,741 (-3.2%), from -€116,697 to -€120,438
- Short-term financial debts -€2,624
down €2,624 (-100.0%), from €2,624 to €0
- Depreciation -€25,445
down €25,445 (-100.0%), from €25,445 to €0
- Financial charges +€5,249
up €5,249 (+56.8%), from €9,248 to €14,497
- Gross operating margin -€2,546
down €2,546 (-19.1%), from €13,316 to €10,770
- Other operating charges -€758
down €758 (-98.3%), from €771 to €13
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 | €97,201 | €1,660 | -€95,541 | -98.3% |
| Fixed assets | 21/28 | €97,128 | €0 | -€97,128 | -100.0% |
| Tangible fixed assets | 22/27 | €96,891 | €0 | -€96,891 | -100.0% |
| Land and buildings | 22 | €91,807 | €0 | -€91,807 | -100.0% |
| Plant, machinery and equipment | 23 | €4,364 | €0 | -€4,364 | -100.0% |
| Furniture and vehicles | 24 | €719 | €0 | -€719 | -100.0% |
| Financial fixed assets | 28 | €237 | €0 | -€237 | -100.0% |
| Current assets | 29/58 | €73 | €1,660 | +€1,587 | +2180.1% |
| Amounts receivable within one year | 40/41 | €73 | €1,093 | +€1,020 | +1401.7% |
| Trade receivables | 40 | €0 | €742 | +€742 | |
| Other amounts receivable | 41 | €73 | €352 | +€279 | +382.9% |
| Cash at bank and in hand | 54/58 | €0 | €567 | +€567 | |
| Total equity and liabilities | 10/49 | €97,201 | €1,660 | -€95,541 | -98.3% |
| Equity | 10/15 | -€98,097 | -€101,838 | -€3,741 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,697 | -€120,438 | -€3,741 | -3.2% |
| Amounts payable | 17/49 | €195,298 | €103,498 | -€91,800 | -47.0% |
| Amounts payable after more than one year | 17 | €117,457 | €0 | -€117,457 | -100.0% |
| Financial debts | 170/4 | €117,457 | €0 | -€117,457 | -100.0% |
| Amounts payable within one year | 42/48 | €77,777 | €103,498 | +€25,721 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €29,555 | €0 | -€29,555 | -100.0% |
| Financial debts | 43 | €2,624 | €0 | -€2,624 | -100.0% |
| Credit institutions | 430/8 | €2,624 | €0 | -€2,624 | -100.0% |
| Trade debts | 44 | €419 | €897 | +€478 | +113.9% |
| Suppliers | 440/4 | €419 | €897 | +€478 | +113.9% |
| Taxes, remuneration and social security | 45 | €985 | €0 | -€985 | -100.0% |
| Taxes | 450/3 | €985 | €0 | -€985 | -100.0% |
| Other amounts payable | 47/48 | €44,193 | €102,600 | +€58,407 | +132.2% |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,445 | €0 | -€25,445 | -100.0% |
| Other operating charges | 640/8 | €771 | €13 | -€758 | -98.3% |
| Gross operating margin | 9900 | €13,316 | €10,770 | -€2,546 | -19.1% |
| Operating profit (loss) | 9901 | -€12,900 | €10,757 | +€23,657 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €9,248 | €14,497 | +€5,249 | +56.8% |
| Recurring financial charges | 65 | €9,248 | €14,497 | +€5,249 | +56.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,141 | -€3,741 | +€18,401 | +83.1% |
| Profit (loss) for the period | 9904 | -€22,141 | -€3,741 | +€18,401 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,141 | -€3,741 | +€18,401 | +83.1% |
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.