DODDLE CONCEPT: 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.
DODDLE CONCEPT
Largest movements
- Stocks and contracts +€23,598
new in 2024: €23,598
- Cash -€9,796
down €9,796 (-25.3%), from €38,749 to €28,953
mainly Stocks and contracts (-€23,598) and Advances received (-€4,422)
- Tangible fixed assets -€4,850
down €4,850 (-29.2%), from €16,589 to €11,738
of which Leasing and similar rights: -€4,493
- Other debts +€9,335
up €9,335 (+91.8%), from €10,169 to €19,504
- Profit (loss) carried forward +€6,826
up €6,826 (+18.2%), from €37,590 to €44,416
- Advances received -€4,422
no longer reported in 2024 (was €4,422)
- Debts after one year -€3,982
down €3,982 (-49.2%), from €8,095 to €4,113
- Trade debts +€3,227
up €3,227 (+144%), from €2,243 to €5,470
- Gross operating margin -€6,334
down €6,334 (-26.8%), from €23,671 to €17,338
- Depreciation +€4,100
up €4,100 (+141%), from €2,904 to €7,003
- Taxes -€3,160
down €3,160 (-63.4%), from €4,986 to €1,826
- Financial charges +€817
up €817 (+181%), from €452 to €1,269
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.
Derived cash bridge
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 | €78,179 | €86,789 | +€8,610 | +11.0% |
| Fixed assets | 21/28 | €16,589 | €11,738 | -€4,850 | -29.2% |
| Tangible fixed assets | 22/27 | €16,589 | €11,738 | -€4,850 | -29.2% |
| Furniture and vehicles | 24 | €4,094 | €2,404 | -€1,689 | -41.3% |
| Leasing and similar rights | 25 | €12,495 | €8,002 | -€4,493 | -36.0% |
| Other tangible fixed assets | 26 | - | €1,332 | +€1,332 | |
| Current assets | 29/58 | €61,590 | €75,051 | +€13,461 | +21.9% |
| Stocks and contracts in progress | 3 | - | €23,598 | +€23,598 | |
| Stocks | 30/36 | - | €23,598 | +€23,598 | |
| Amounts receivable within one year | 40/41 | €19,993 | €19,908 | -€85 | -0.4% |
| Trade receivables | 40 | €19,993 | €19,758 | -€235 | -1.2% |
| Other amounts receivable | 41 | - | €151 | +€151 | |
| Cash at bank and in hand | 54/58 | €38,749 | €28,953 | -€9,796 | -25.3% |
| Deferred charges and accrued income | 490/1 | €2,848 | €2,591 | -€257 | -9.0% |
| Total equity and liabilities | 10/49 | €78,179 | €86,789 | +€8,610 | +11.0% |
| Equity | 10/15 | €41,590 | €48,416 | +€6,826 | +16.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,590 | €44,416 | +€6,826 | +18.2% |
| Amounts payable | 17/49 | €36,588 | €38,372 | +€1,784 | +4.9% |
| Amounts payable after more than one year | 17 | €8,095 | €4,113 | -€3,982 | -49.2% |
| Financial debts | 170/4 | €8,095 | €4,113 | -€3,982 | -49.2% |
| Amounts payable within one year | 42/48 | €28,493 | €34,259 | +€5,766 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €4,333 | €4,543 | +€210 | +4.9% |
| Trade debts | 44 | €2,243 | €5,470 | +€3,227 | +144% |
| Suppliers | 440/4 | €2,243 | €5,470 | +€3,227 | +144% |
| Advances received on contracts in progress | 46 | €4,422 | - | -€4,422 | |
| Taxes, remuneration and social security | 45 | €7,327 | €4,742 | -€2,585 | -35.3% |
| Taxes | 450/3 | €7,327 | €4,742 | -€2,585 | -35.3% |
| Other amounts payable | 47/48 | €10,169 | €19,504 | +€9,335 | +91.8% |
| Non-recurring operating income | 76A | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,904 | €7,003 | +€4,100 | +141% |
| Other operating charges | 640/8 | €228 | €415 | +€187 | +82.1% |
| Gross operating margin | 9900 | €23,671 | €17,338 | -€6,334 | -26.8% |
| Operating profit (loss) | 9901 | €20,540 | €9,920 | -€10,620 | -51.7% |
| Financial income | 75/76B | €37 | €1 | -€36 | -96.3% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -96.3% |
| Financial charges | 65/66B | €452 | €1,269 | +€817 | +181% |
| Recurring financial charges | 65 | €452 | €1,269 | +€817 | +181% |
| Profit (loss) for the period before taxes | 9903 | €20,125 | €8,652 | -€11,473 | -57.0% |
| Income taxes | 67/77 | €4,986 | €1,826 | -€3,160 | -63.4% |
| Profit (loss) for the period | 9904 | €15,139 | €6,826 | -€8,313 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,139 | €6,826 | -€8,313 | -54.9% |
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 14 October 2026 via checked.be.