DoDo Company: 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.
DoDo Company
Largest movements
- Tangible fixed assets -€19,202
down €19,202 (-24.6%), from €77,993 to €58,791
of which Other tangible fixed assets: -€12,373
- Deferred charges and accrued income +€1,214
up €1,214 (+272%), from €447 to €1,661
- Profit (loss) carried forward -€25,875
down €25,875 (-61.9%), from -€41,787 to -€67,662
- Debts after one year +€5,960
up €5,960 (+5.0%), from €119,453 to €125,412
of which Other amounts payable: +€5,960
- Tax, wage and social debts +€1,463
up €1,463 (+157%), from €933 to €2,396
- Gross operating margin -€4,860
down €4,860, from €520 to -€4,340
- Depreciation -€972
down €972 (-4.8%), from €20,174 to €19,202
- Other operating charges +€219
up €219 (+17.9%), from €1,224 to €1,442
- Financial charges -€154
down €154 (-58.8%), from €262 to €108
- Financial income -€56
no longer reported in 2025 (was €56)
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.
Derived cash bridge
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 | €79,220 | €60,453 | -€18,767 | -23.7% |
| Fixed assets | 21/28 | €77,993 | €58,791 | -€19,202 | -24.6% |
| Tangible fixed assets | 22/27 | €77,993 | €58,791 | -€19,202 | -24.6% |
| Plant, machinery and equipment | 23 | €126 | - | -€126 | |
| Furniture and vehicles | 24 | €11,507 | €4,804 | -€6,703 | -58.3% |
| Other tangible fixed assets | 26 | €66,360 | €53,987 | -€12,373 | -18.6% |
| Current assets | 29/58 | €1,227 | €1,662 | +€435 | +35.4% |
| Amounts receivable within one year | 40/41 | €278 | - | -€278 | |
| Other amounts receivable | 41 | €278 | - | -€278 | |
| Cash at bank and in hand | 54/58 | €502 | €1 | -€502 | -99.9% |
| Deferred charges and accrued income | 490/1 | €447 | €1,661 | +€1,214 | +272% |
| Total equity and liabilities | 10/49 | €79,220 | €60,453 | -€18,767 | -23.7% |
| Equity | 10/15 | -€41,687 | -€67,562 | -€25,875 | -62.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,787 | -€67,662 | -€25,875 | -61.9% |
| Amounts payable | 17/49 | €120,906 | €128,014 | +€7,108 | +5.9% |
| Amounts payable after more than one year | 17 | €119,453 | €125,412 | +€5,960 | +5.0% |
| Financial debts | 170/4 | €96,161 | €96,161 | = | 0.0% |
| Other amounts payable | 178/9 | €23,291 | €29,251 | +€5,960 | +25.6% |
| Amounts payable within one year | 42/48 | €1,454 | €2,602 | +€1,148 | +79.0% |
| Trade debts | 44 | €520 | €206 | -€315 | -60.5% |
| Suppliers | 440/4 | €520 | €206 | -€315 | -60.5% |
| Taxes, remuneration and social security | 45 | €933 | €2,396 | +€1,463 | +157% |
| Taxes | 450/3 | €933 | €2,396 | +€1,463 | +157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,174 | €19,202 | -€972 | -4.8% |
| Other operating charges | 640/8 | €1,224 | €1,442 | +€219 | +17.9% |
| Gross operating margin | 9900 | €520 | -€4,340 | -€4,860 | |
| Operating profit (loss) | 9901 | -€20,879 | -€24,985 | -€4,106 | -19.7% |
| Financial income | 75/76B | €56 | - | -€56 | |
| Recurring financial income | 75 | €56 | - | -€56 | |
| Financial charges | 65/66B | €262 | €108 | -€154 | -58.8% |
| Recurring financial charges | 65 | €262 | €108 | -€154 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,085 | -€25,093 | -€4,008 | -19.0% |
| Income taxes | 67/77 | €799 | €782 | -€16 | -2.1% |
| Profit (loss) for the period | 9904 | -€21,884 | -€25,875 | -€3,991 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,884 | -€25,875 | -€3,991 | -18.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.