DODECA: what changed
What changed
DODECA
filed annual accounts (NBB)
Net result for the year
-€7,114
2024 · -€6,806-€308
Equity
€3.6m
2024 · €3.6m-€7,114
Cash
€64,785
2024 · €71,992-€7,206
Balance sheet total
€3.6m
2024 · €3.6m-€7,114
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Other operating charges +€583
up €583 (+152%), from €384 to €968
- Financial income +€307
up €307 (+148%), from €208 to €515
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,806
Gross operating margin
-€14
Other operating charges
-€583
Financial income
+€307
Financial charges
-€18
Result 2025
-€7,114
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,206
Investment
€0
Financing
€0
Cash 2024
€71,992
From operations (derived)
-€7,206
Net result for the year
-€7,114
Receivables within one year
-€92
Cash 2025
€64,785
takes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,621,515 | €3,614,401 | -€7,114 | -0.2% |
| Fixed assets | 21/28 | €3,549,461 | €3,549,461 | = | 0.0% |
| Financial fixed assets | 28 | €3,549,461 | €3,549,461 | = | 0.0% |
| Current assets | 29/58 | €72,054 | €64,940 | -€7,114 | -9.9% |
| Amounts receivable within one year | 40/41 | €62 | €154 | +€92 | +148% |
| Other amounts receivable | 41 | €62 | €154 | +€92 | +148% |
| Cash at bank and in hand | 54/58 | €71,992 | €64,785 | -€7,206 | -10.0% |
| Total equity and liabilities | 10/49 | €3,621,515 | €3,614,401 | -€7,114 | -0.2% |
| Equity | 10/15 | €3,620,608 | €3,613,494 | -€7,114 | -0.2% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Contributions outside capital | 11 | €110,000 | - | -€110,000 | |
| Other | 1109/19 | €110,000 | - | -€110,000 | |
| Reserves | 13 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,499,608 | €3,492,494 | -€7,114 | -0.2% |
| Amounts payable | 17/49 | €907 | €907 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €907 | €907 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €968 | +€583 | +152% |
| Gross operating margin | 9900 | -€6,502 | -€6,516 | -€14 | -0.2% |
| Operating profit (loss) | 9901 | -€6,886 | -€7,483 | -€597 | -8.7% |
| Financial income | 75/76B | €208 | €515 | +€307 | +148% |
| Recurring financial income | 75 | €208 | €515 | +€307 | +148% |
| Financial charges | 65/66B | €128 | €146 | +€18 | +14.2% |
| Recurring financial charges | 65 | €128 | €146 | +€18 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,806 | -€7,114 | -€308 | -4.5% |
| Profit (loss) for the period | 9904 | -€6,806 | -€7,114 | -€308 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,806 | -€7,114 | -€308 | -4.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.