DoDD's: 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.
What changed
DoDD's
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€755,599
2024 · €838,589-€82,990
Equity
€3.3m
2024 · €2.5m+€755,599
Cash
€254,467
2024 · €169,336+€85,131
Balance sheet total
€10.0m
2024 · €9.3m+€750,899
Largest movements
Assets
- Receivables after one year +€480,331
up €480,331 (+32.5%), from €1.5m to €2.0m
- Stocks and contracts +€255,109
up €255,109 (+231%), from €110,214 to €365,323
Equity and liabilities
- Reserves +€755,599
up €755,599 (+30.3%), from €2.5m to €3.2m
of which Distributable reserves: +€761,807
- Debts after one year -€103,086
down €103,086 (-2.2%), from €4.8m to €4.7m
of which Financial debts: -€105,591
Income statement
- Gross operating margin -€241,795
down €241,795 (-30.5%), from €793,012 to €551,217
- Depreciation -€89,742
down €89,742 (-26.1%), from €344,347 to €254,605
- Financial income +€52,262
up €52,262 (+6.6%), from €796,820 to €849,082
- Taxes +€39,604
up €39,604 (+59.6%), from €66,399 to €106,003
- Financial charges +€12,253
up €12,253 (+5.3%), from €231,283 to €243,536
From the 2024 result to the 2025 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.
Result 2024
€838,589
Gross operating margin
-€241,795
Depreciation
+€89,742
Other operating charges
+€691
Financial income
+€52,262
Financial charges
-€12,253
Taxes
-€39,604
Deferred taxes and other
+€67,966
Result 2025
€755,599
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€321,964
Investment
-€188,987
Financing
-€47,846
Cash 2024
€169,336
From operations (derived)
+€321,964
Net result for the year
+€755,599
Depreciation
+€254,605
Receivables after one year
-€480,331
Stocks and contracts
-€255,109
Receivables within one year
+€17,221
Deferred charges and accrued income
-€13,166
Provisions
-€2,069
Trade debts
+€97,669
Tax, wage and social debts
-€47
Other debts
-€60,043
Accrued charges and deferred income
+€7,636
Investment (derived)
-€188,987
Investment in fixed assets (net)
-€188,987
Financing
-€47,846
Debts after one year
-€103,086
Current portion of long-term debt
+€14,631
Short-term financial debts
+€40,609
Cash 2025
€254,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,263,285 | €10,014,183 | +€750,899 | +8.1% |
| Fixed assets | 21/28 | €7,053,527 | €6,987,909 | -€65,617 | -0.9% |
| Tangible fixed assets | 22/27 | €7,050,427 | €6,984,809 | -€65,617 | -0.9% |
| Land and buildings | 22 | €6,877,889 | €6,712,438 | -€165,451 | -2.4% |
| Plant, machinery and equipment | 23 | €736 | €1,961 | +€1,226 | +167% |
| Furniture and vehicles | 24 | €33,409 | €101,043 | +€67,634 | +202% |
| Other tangible fixed assets | 26 | €138,393 | €169,367 | +€30,974 | +22.4% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €2,209,758 | €3,026,274 | +€816,516 | +37.0% |
| Amounts receivable after more than one year | 29 | €1,478,245 | €1,958,576 | +€480,331 | +32.5% |
| Other amounts receivable | 291 | €1,478,245 | €1,958,576 | +€480,331 | +32.5% |
| Stocks and contracts in progress | 3 | €110,214 | €365,323 | +€255,109 | +231% |
| Stocks | 30/36 | €110,214 | €365,323 | +€255,109 | +231% |
| Amounts receivable within one year | 40/41 | €437,562 | €420,341 | -€17,221 | -3.9% |
| Trade receivables | 40 | €14,942 | €12,338 | -€2,604 | -17.4% |
| Other amounts receivable | 41 | €422,621 | €408,004 | -€14,617 | -3.5% |
| Cash at bank and in hand | 54/58 | €169,336 | €254,467 | +€85,131 | +50.3% |
| Deferred charges and accrued income | 490/1 | €14,400 | €27,566 | +€13,166 | +91.4% |
| Total equity and liabilities | 10/49 | €9,263,285 | €10,014,183 | +€750,899 | +8.1% |
| Equity | 10/15 | €2,504,667 | €3,260,267 | +€755,599 | +30.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,492,267 | €3,247,867 | +€755,599 | +30.3% |
| Tax-exempt reserves | 132 | €197,691 | €191,484 | -€6,208 | -3.1% |
| Distributable reserves | 133 | €2,294,576 | €3,056,383 | +€761,807 | +33.2% |
| Provisions and deferred taxes | 16 | €65,897 | €63,828 | -€2,069 | -3.1% |
| Deferred taxes | 168 | €65,897 | €63,828 | -€2,069 | -3.1% |
| Amounts payable | 17/49 | €6,692,720 | €6,690,089 | -€2,631 | 0.0% |
| Amounts payable after more than one year | 17 | €4,766,711 | €4,663,626 | -€103,086 | -2.2% |
| Financial debts | 170/4 | €4,757,204 | €4,651,613 | -€105,591 | -2.2% |
| Other amounts payable | 178/9 | €9,508 | €12,013 | +€2,505 | +26.3% |
| Amounts payable within one year | 42/48 | €1,877,886 | €1,970,704 | +€92,819 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €239,970 | €254,601 | +€14,631 | +6.1% |
| Financial debts | 43 | €592,728 | €633,336 | +€40,609 | +6.9% |
| Credit institutions | 430/8 | €585,000 | €585,000 | = | 0.0% |
| Other loans | 439 | €7,728 | €48,336 | +€40,609 | +525% |
| Trade debts | 44 | €8,276 | €105,945 | +€97,669 | +1,180% |
| Suppliers | 440/4 | €8,276 | €105,945 | +€97,669 | +1,180% |
| Taxes, remuneration and social security | 45 | €60,667 | €60,620 | -€47 | -0.1% |
| Taxes | 450/3 | €60,667 | €60,620 | -€47 | -0.1% |
| Other amounts payable | 47/48 | €976,245 | €916,202 | -€60,043 | -6.2% |
| Accrued charges and deferred income | 492/3 | €48,123 | €55,759 | +€7,636 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344,347 | €254,605 | -€89,742 | -26.1% |
| Other operating charges | 640/8 | €43,316 | €42,626 | -€691 | -1.6% |
| Gross operating margin | 9900 | €793,012 | €551,217 | -€241,795 | -30.5% |
| Operating profit (loss) | 9901 | €405,349 | €253,987 | -€151,362 | -37.3% |
| Financial income | 75/76B | €796,820 | €849,082 | +€52,262 | +6.6% |
| Recurring financial income | 75 | €796,820 | €849,082 | +€52,262 | +6.6% |
| Financial charges | 65/66B | €231,283 | €243,536 | +€12,253 | +5.3% |
| Recurring financial charges | 65 | €231,283 | €243,536 | +€12,253 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €970,885 | €859,533 | -€111,352 | -11.5% |
| Transfer from deferred taxes | 780 | €3,076 | €2,069 | -€1,007 | -32.7% |
| Transfer to deferred taxes | 680 | €68,973 | - | -€68,973 | |
| Income taxes | 67/77 | €66,399 | €106,003 | +€39,604 | +59.6% |
| Profit (loss) for the period | 9904 | €838,589 | €755,599 | -€82,990 | -9.9% |
| Transfer from tax-exempt reserves | 789 | €9,229 | €6,208 | -€3,021 | -32.7% |
| Transfer to tax-exempt reserves | 689 | €206,920 | - | -€206,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €640,898 | €761,807 | +€120,909 | +18.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.