DODDLE: 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.
DODDLE
Largest movements
- Cash +€15,850
up €15,850 (+26.4%), from €60,038 to €75,888
mainly Net result for the year (+€21,000) and Depreciation (+€14,007)
- Tangible fixed assets -€14,007
down €14,007 (-28.0%), from €50,026 to €36,019
of which Leasing and similar rights: -€12,607
- Receivables within one year +€8,153
up €8,153 (+178.2%), from €4,576 to €12,729
of which Trade receivables: +€9,777
- Reserves +€21,000
up €21,000 (+81.2%), from €25,848 to €46,848
- Debts after one year -€11,016
down €11,016 (-37.3%), from €29,499 to €18,483
- Trade debts -€5,029
down €5,029 (-79.5%), from €6,323 to €1,295
- Other debts +€3,239
up €3,239 (+23.0%), from €14,054 to €17,292
- Gross operating margin +€17,020
up €17,020 (+60.8%), from €27,984 to €45,003
- Taxes +€3,848
up €3,848 (+187.9%), from €2,048 to €5,895
- Depreciation -€1,384
down €1,384 (-9.0%), from €15,391 to €14,007
- Other operating charges +€473
up €473 (+30.3%), from €1,560 to €2,032
- Financial charges -€469
down €469 (-18.5%), from €2,538 to €2,069
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,808 | €126,733 | +€9,925 | +8.5% |
| Fixed assets | 21/28 | €50,026 | €36,019 | -€14,007 | -28.0% |
| Tangible fixed assets | 22/27 | €50,026 | €36,019 | -€14,007 | -28.0% |
| Plant, machinery and equipment | 23 | €2,457 | €1,830 | -€628 | -25.5% |
| Furniture and vehicles | 24 | €2,320 | €1,548 | -€772 | -33.3% |
| Leasing and similar rights | 25 | €45,248 | €32,641 | -€12,607 | -27.9% |
| Current assets | 29/58 | €66,782 | €90,714 | +€23,932 | +35.8% |
| Amounts receivable within one year | 40/41 | €4,576 | €12,729 | +€8,153 | +178.2% |
| Trade receivables | 40 | €0 | €9,777 | +€9,777 | |
| Other amounts receivable | 41 | €4,576 | €2,952 | -€1,624 | -35.5% |
| Cash at bank and in hand | 54/58 | €60,038 | €75,888 | +€15,850 | +26.4% |
| Deferred charges and accrued income | 490/1 | €2,168 | €2,097 | -€71 | -3.3% |
| Total equity and liabilities | 10/49 | €116,808 | €126,733 | +€9,925 | +8.5% |
| Equity | 10/15 | €28,848 | €49,848 | +€21,000 | +72.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,848 | €46,848 | +€21,000 | +81.2% |
| Distributable reserves | 133 | €25,848 | €46,848 | +€21,000 | +81.2% |
| Amounts payable | 17/49 | €87,960 | €76,885 | -€11,075 | -12.6% |
| Amounts payable after more than one year | 17 | €29,499 | €18,483 | -€11,016 | -37.3% |
| Financial debts | 170/4 | €29,499 | €18,483 | -€11,016 | -37.3% |
| Amounts payable within one year | 42/48 | €58,461 | €58,402 | -€58 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €10,518 | €11,016 | +€498 | +4.7% |
| Trade debts | 44 | €6,323 | €1,295 | -€5,029 | -79.5% |
| Suppliers | 440/4 | €6,323 | €1,295 | -€5,029 | -79.5% |
| Taxes, remuneration and social security | 45 | €27,566 | €28,799 | +€1,233 | +4.5% |
| Taxes | 450/3 | €216 | €10,794 | +€10,579 | +4905.3% |
| Remuneration and social security | 454/9 | €27,350 | €18,005 | -€9,345 | -34.2% |
| Other amounts payable | 47/48 | €14,054 | €17,292 | +€3,239 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,391 | €14,007 | -€1,384 | -9.0% |
| Other operating charges | 640/8 | €1,560 | €2,032 | +€473 | +30.3% |
| Gross operating margin | 9900 | €27,984 | €45,003 | +€17,020 | +60.8% |
| Operating profit (loss) | 9901 | €11,033 | €28,965 | +€17,931 | +162.5% |
| Financial charges | 65/66B | €2,538 | €2,069 | -€469 | -18.5% |
| Recurring financial charges | 65 | €2,538 | €2,069 | -€469 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €8,495 | €26,895 | +€18,400 | +216.6% |
| Income taxes | 67/77 | €2,048 | €5,895 | +€3,848 | +187.9% |
| Profit (loss) for the period | 9904 | €6,447 | €21,000 | +€14,553 | +225.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,447 | €21,000 | +€14,553 | +225.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.