DODEPCO: what changed
DODEPCO
Largest movements
- Receivables within one year -€75,667
down €75,667 (-97.5%), from €77,571 to €1,904
- Cash +€39,534
up €39,534 (+859%), from €4,604 to €44,138
mainly Receivables within one year (+€75,667) and Depreciation (+€20,755)
- Tangible fixed assets -€11,992
down €11,992 (-5.3%), from €224,204 to €212,212
of which Land and buildings: -€13,184
- Other debts -€43,795
down €43,795 (-99.4%), from €44,071 to €277
- Debts after one year -€24,630
down €24,630 (-21.6%), from €114,103 to €89,473
- Profit (loss) carried forward +€10,050
up €10,050 (+8.8%), from €114,577 to €124,627
- Accrued charges and deferred income +€7,153
new in 2025: €7,153
- Gross operating margin -€8,199
down €8,199 (-16.9%), from €48,413 to €40,213
- Depreciation +€5,496
up €5,496 (+36.0%), from €15,259 to €20,755
- Other operating charges +€1,449
up €1,449 (+81.1%), from €1,788 to €3,237
- Financial charges -€1,087
down €1,087 (-15.0%), from €7,258 to €6,172
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,865 | €258,778 | -€48,086 | -15.7% |
| Fixed assets | 21/28 | €224,204 | €212,212 | -€11,992 | -5.3% |
| Tangible fixed assets | 22/27 | €224,204 | €212,212 | -€11,992 | -5.3% |
| Land and buildings | 22 | €206,325 | €193,141 | -€13,184 | -6.4% |
| Plant, machinery and equipment | 23 | - | €1,723 | +€1,723 | |
| Furniture and vehicles | 24 | €17,879 | €17,348 | -€531 | -3.0% |
| Current assets | 29/58 | €82,661 | €46,566 | -€36,095 | -43.7% |
| Amounts receivable within one year | 40/41 | €77,571 | €1,904 | -€75,667 | -97.5% |
| Other amounts receivable | 41 | €77,571 | €1,904 | -€75,667 | -97.5% |
| Cash at bank and in hand | 54/58 | €4,604 | €44,138 | +€39,534 | +859% |
| Deferred charges and accrued income | 490/1 | €486 | €525 | +€38 | +7.9% |
| Total equity and liabilities | 10/49 | €306,865 | €258,778 | -€48,086 | -15.7% |
| Equity | 10/15 | €122,637 | €132,687 | +€10,050 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,577 | €124,627 | +€10,050 | +8.8% |
| Amounts payable | 17/49 | €184,228 | €126,092 | -€58,136 | -31.6% |
| Amounts payable after more than one year | 17 | €114,103 | €89,473 | -€24,630 | -21.6% |
| Financial debts | 170/4 | €114,103 | €89,473 | -€24,630 | -21.6% |
| Amounts payable within one year | 42/48 | €70,125 | €29,466 | -€40,658 | -58.0% |
| Current portion of amounts payable after more than one year | 42 | €25,280 | €26,248 | +€968 | +3.8% |
| Trade debts | 44 | €548 | €2,260 | +€1,711 | +312% |
| Suppliers | 440/4 | €548 | €2,260 | +€1,711 | +312% |
| Taxes, remuneration and social security | 45 | €225 | €682 | +€457 | +203% |
| Taxes | 450/3 | €225 | €682 | +€457 | +203% |
| Other amounts payable | 47/48 | €44,071 | €277 | -€43,795 | -99.4% |
| Accrued charges and deferred income | 492/3 | - | €7,153 | +€7,153 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,259 | €20,755 | +€5,496 | +36.0% |
| Other operating charges | 640/8 | €1,788 | €3,237 | +€1,449 | +81.1% |
| Gross operating margin | 9900 | €48,413 | €40,213 | -€8,199 | -16.9% |
| Operating profit (loss) | 9901 | €31,366 | €16,221 | -€15,145 | -48.3% |
| Financial charges | 65/66B | €7,258 | €6,172 | -€1,087 | -15.0% |
| Recurring financial charges | 65 | €7,258 | €6,172 | -€1,087 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €24,108 | €10,050 | -€14,058 | -58.3% |
| Profit (loss) for the period | 9904 | €24,108 | €10,050 | -€14,058 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,108 | €10,050 | -€14,058 | -58.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.