DODION & FILS: what changed
What changed
DODION & FILS
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
-€8,912
2024 · €28,048-€36,959
Equity
€116,758
2024 · €125,670-€8,912
Cash
€26,839
2024 · €22,472+€4,367
Balance sheet total
€437,635
2024 · €540,672-€103,037
Largest movements
Assets
- Tangible fixed assets -€57,954
down €57,954 (-14.8%), from €392,255 to €334,301
of which Leasing and similar rights: -€50,831
- Receivables within one year -€49,102
down €49,102 (-39.8%), from €123,359 to €74,257
of which Trade receivables: -€48,293
Equity and liabilities
- Debts after one year -€49,501
down €49,501 (-26.0%), from €190,295 to €140,794
- Trade debts -€22,170
down €22,170 (-28.4%), from €77,952 to €55,782
- Tax, wage and social debts -€15,832
down €15,832 (-92.0%), from €17,213 to €1,381
of which Taxes: -€13,832
- Short-term financial debts -€8,638
no longer reported in 2025 (was €8,638)
- Profit (loss) carried forward -€5,912
new in 2025: -€5,912
Income statement
- Gross operating margin -€20,092
down €20,092 (-16.0%), from €125,465 to €105,374
- Write-downs +€19,659
new in 2025: €19,659
- Taxes -€7,218
down €7,218 (-97.4%), from €7,411 to €193
- Depreciation +€1,350
up €1,350 (+1.9%), from €71,470 to €72,820
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
€28,048
Gross operating margin
-€20,092
Depreciation
-€1,350
Write-downs
-€19,659
Other operating charges
+€117
Other operating items
-€4,301
Financial income
+€22
Financial charges
+€1,085
Taxes
+€7,218
Result 2025
-€8,912
raises the resultlowers the resultnot broken down further in the accounts
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
+€75,670
Investment
-€14,866
Financing
-€56,436
Cash 2024
€22,472
From operations (derived)
+€75,670
Net result for the year
-€8,912
Depreciation
+€72,820
Receivables within one year
+€49,102
Deferred charges and accrued income
+€349
Trade debts
-€22,170
Tax, wage and social debts
-€15,832
Other debts
+€312
Accrued charges and deferred income
+€1
Investment (derived)
-€14,866
Investment in fixed assets (net)
-€14,866
Financing
-€56,436
Debts after one year
-€49,501
Current portion of long-term debt
+€1,703
Short-term financial debts
-€8,638
Cash 2025
€26,839
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540,672 | €437,635 | -€103,037 | -19.1% |
| Fixed assets | 21/28 | €392,285 | €334,331 | -€57,954 | -14.8% |
| Tangible fixed assets | 22/27 | €392,255 | €334,301 | -€57,954 | -14.8% |
| Land and buildings | 22 | €157,691 | €148,367 | -€9,323 | -5.9% |
| Plant, machinery and equipment | 23 | €15,931 | €11,644 | -€4,287 | -26.9% |
| Furniture and vehicles | 24 | €8,502 | €14,989 | +€6,487 | +76.3% |
| Leasing and similar rights | 25 | €210,132 | €159,301 | -€50,831 | -24.2% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €148,387 | €103,304 | -€45,083 | -30.4% |
| Stocks and contracts in progress | 3 | €1,400 | €1,400 | = | 0.0% |
| Stocks | 30/36 | €1,400 | €1,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €123,359 | €74,257 | -€49,102 | -39.8% |
| Trade receivables | 40 | €106,624 | €58,331 | -€48,293 | -45.3% |
| Other amounts receivable | 41 | €16,735 | €15,926 | -€809 | -4.8% |
| Cash at bank and in hand | 54/58 | €22,472 | €26,839 | +€4,367 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,157 | €808 | -€349 | -30.2% |
| Total equity and liabilities | 10/49 | €540,672 | €437,635 | -€103,037 | -19.1% |
| Equity | 10/15 | €125,670 | €116,758 | -€8,912 | -7.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €95,670 | €92,670 | -€3,000 | -3.1% |
| Distributable reserves | 133 | €95,670 | €92,670 | -€3,000 | -3.1% |
| Profit (loss) carried forward | 14 | - | -€5,912 | -€5,912 | |
| Amounts payable | 17/49 | €415,002 | €320,876 | -€94,125 | -22.7% |
| Amounts payable after more than one year | 17 | €190,295 | €140,794 | -€49,501 | -26.0% |
| Financial debts | 170/4 | €190,295 | €140,794 | -€49,501 | -26.0% |
| Amounts payable within one year | 42/48 | €223,141 | €178,516 | -€44,625 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €44,784 | €46,487 | +€1,703 | +3.8% |
| Financial debts | 43 | €8,638 | - | -€8,638 | |
| Credit institutions | 430/8 | €8,638 | - | -€8,638 | |
| Trade debts | 44 | €77,952 | €55,782 | -€22,170 | -28.4% |
| Suppliers | 440/4 | €77,952 | €55,782 | -€22,170 | -28.4% |
| Taxes, remuneration and social security | 45 | €17,213 | €1,381 | -€15,832 | -92.0% |
| Taxes | 450/3 | €14,013 | €181 | -€13,832 | -98.7% |
| Remuneration and social security | 454/9 | €3,200 | €1,200 | -€2,000 | -62.5% |
| Other amounts payable | 47/48 | €74,554 | €74,865 | +€312 | +0.4% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,567 | +€1 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,470 | €72,820 | +€1,350 | +1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €19,659 | +€19,659 | |
| Other operating charges | 640/8 | €7,933 | €7,817 | -€117 | -1.5% |
| Non-recurring operating charges | 66A | - | €4,301 | +€4,301 | |
| Gross operating margin | 9900 | €125,465 | €105,374 | -€20,092 | -16.0% |
| Operating profit (loss) | 9901 | €46,062 | €777 | -€45,285 | -98.3% |
| Financial income | 75/76B | €137 | €159 | +€22 | +16.2% |
| Recurring financial income | 75 | €137 | €159 | +€22 | +16.2% |
| Financial charges | 65/66B | €10,740 | €9,655 | -€1,085 | -10.1% |
| Recurring financial charges | 65 | €10,740 | €9,655 | -€1,085 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €35,459 | -€8,719 | -€44,178 | |
| Income taxes | 67/77 | €7,411 | €193 | -€7,218 | -97.4% |
| Profit (loss) for the period | 9904 | €28,048 | -€8,912 | -€36,959 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,048 | -€8,912 | -€36,959 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.