DODEBRO: 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.
DODEBRO
Largest movements
- Receivables within one year +€26,571
up €26,571 (+68.1%), from €39,008 to €65,578
of which Trade receivables: +€26,542
- Stocks and contracts -€21,782
down €21,782 (-64.9%), from €33,549 to €11,767
- Cash +€8,806
up €8,806 (+19.9%), from €44,239 to €53,045
mainly Stocks and contracts (+€21,782) and Trade debts (+€15,300)
- Tangible fixed assets +€3,235
up €3,235 (+8.6%), from €37,489 to €40,724
of which Plant, machinery and equipment: +€4,343
- Trade debts +€15,300
up €15,300 (+58.6%), from €26,113 to €41,413
- Gross operating margin +€18,443
up €18,443, from -€5,442 to €13,001
- Other operating charges +€7,343
up €7,343 (+857.2%), from €857 to €8,200
- Depreciation +€1,658
up €1,658 (+108.9%), from €1,523 to €3,181
- Taxes +€345
new in 2025: €345
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 | €156,770 | €173,685 | +€16,915 | +10.8% |
| Fixed assets | 21/28 | €38,890 | €42,126 | +€3,235 | +8.3% |
| Tangible fixed assets | 22/27 | €37,489 | €40,724 | +€3,235 | +8.6% |
| Land and buildings | 22 | €15,665 | €15,557 | -€108 | -0.7% |
| Plant, machinery and equipment | 23 | €19,837 | €24,181 | +€4,343 | +21.9% |
| Furniture and vehicles | 24 | €1,986 | €986 | -€1,000 | -50.3% |
| Financial fixed assets | 28 | €1,402 | €1,402 | = | 0.0% |
| Current assets | 29/58 | €117,880 | €131,559 | +€13,679 | +11.6% |
| Stocks and contracts in progress | 3 | €33,549 | €11,767 | -€21,782 | -64.9% |
| Stocks | 30/36 | €33,549 | €11,767 | -€21,782 | -64.9% |
| Amounts receivable within one year | 40/41 | €39,008 | €65,578 | +€26,571 | +68.1% |
| Trade receivables | 40 | €31,697 | €58,239 | +€26,542 | +83.7% |
| Other amounts receivable | 41 | €7,310 | €7,339 | +€29 | +0.4% |
| Cash at bank and in hand | 54/58 | €44,239 | €53,045 | +€8,806 | +19.9% |
| Deferred charges and accrued income | 490/1 | €1,085 | €1,169 | +€84 | +7.7% |
| Total equity and liabilities | 10/49 | €156,770 | €173,685 | +€16,915 | +10.8% |
| Equity | 10/15 | €130,657 | €131,927 | +€1,270 | +1.0% |
| Contributions | 10/11 | €87,754 | €87,754 | = | 0.0% |
| Capital | 10 | €87,754 | €87,754 | = | 0.0% |
| Issued capital | 100 | €87,754 | €87,754 | = | 0.0% |
| Reserves | 13 | €23,519 | €23,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,056 | €2,056 | = | 0.0% |
| Legal reserve | 130 | €2,056 | €2,056 | = | 0.0% |
| Distributable reserves | 133 | €21,463 | €21,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,384 | €20,654 | +€1,270 | +6.6% |
| Amounts payable | 17/49 | €26,113 | €41,758 | +€15,645 | +59.9% |
| Amounts payable within one year | 42/48 | €26,113 | €41,758 | +€15,645 | +59.9% |
| Trade debts | 44 | €26,113 | €41,413 | +€15,300 | +58.6% |
| Suppliers | 440/4 | €26,113 | €41,413 | +€15,300 | +58.6% |
| Taxes, remuneration and social security | 45 | - | €345 | +€345 | |
| Taxes | 450/3 | - | €345 | +€345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,523 | €3,181 | +€1,658 | +108.9% |
| Other operating charges | 640/8 | €857 | €8,200 | +€7,343 | +857.2% |
| Gross operating margin | 9900 | -€5,442 | €13,001 | +€18,443 | |
| Operating profit (loss) | 9901 | -€7,822 | €1,621 | +€9,442 | |
| Financial income | 75/76B | €340 | €355 | +€15 | +4.4% |
| Recurring financial income | 75 | €340 | €355 | +€15 | +4.4% |
| Financial charges | 65/66B | €284 | €361 | +€77 | +27.1% |
| Recurring financial charges | 65 | €284 | €361 | +€77 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,766 | €1,614 | +€9,380 | |
| Income taxes | 67/77 | - | €345 | +€345 | |
| Profit (loss) for the period | 9904 | -€7,766 | €1,270 | +€9,035 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,766 | €1,270 | +€9,035 |
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 2 October 2026 via checked.be.