DODO HOUSE: 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 HOUSE
Largest movements
- Receivables within one year +€89,050
up €89,050 (+853.2%), from €10,437 to €99,487
of which Other amounts receivable: +€91,137
- Cash -€20,569
down €20,569 (-67.6%), from €30,408 to €9,839
mainly Receivables within one year (-€89,050) and Contributions, distributions and other (-€25,000)
- Profit (loss) carried forward +€51,084
up €51,084 (+146.7%), from €34,822 to €85,906
- Tax, wage and social debts +€20,081
new in 2024: €20,081
- Trade debts -€3,337
down €3,337 (-82.9%), from €4,024 to €687
- Turnover +€130,894
new in 2024: €130,894
- Gross operating margin +€61,824
up €61,824 (+171.6%), from €36,018 to €97,842
- Purchases and services +€33,052
new in 2024: €33,052
- Taxes +€19,021
new in 2024: €19,021
- Staff costs +€1,675
new in 2024: €1,675
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,845 | €109,326 | +€68,481 | +167.7% |
| Current assets | 29/58 | €40,845 | €109,326 | +€68,481 | +167.7% |
| Amounts receivable within one year | 40/41 | €10,437 | €99,487 | +€89,050 | +853.2% |
| Trade receivables | 40 | €2,087 | - | -€2,087 | |
| Other amounts receivable | 41 | €8,350 | €99,487 | +€91,137 | +1091.5% |
| Cash at bank and in hand | 54/58 | €30,408 | €9,839 | -€20,569 | -67.6% |
| Total equity and liabilities | 10/49 | €40,845 | €109,326 | +€68,481 | +167.7% |
| Equity | 10/15 | €36,822 | €87,906 | +€51,084 | +138.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,822 | €85,906 | +€51,084 | +146.7% |
| Amounts payable | 17/49 | €4,024 | €21,421 | +€17,397 | +432.4% |
| Amounts payable within one year | 42/48 | €4,024 | €21,421 | +€17,397 | +432.4% |
| Trade debts | 44 | €4,024 | €687 | -€3,337 | -82.9% |
| Suppliers | 440/4 | €4,024 | €687 | -€3,337 | -82.9% |
| Taxes, remuneration and social security | 45 | - | €20,081 | +€20,081 | |
| Taxes | 450/3 | - | €20,081 | +€20,081 | |
| Other amounts payable | 47/48 | - | €654 | +€654 | |
| Turnover | 70 | - | €130,894 | +€130,894 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,052 | +€33,052 | |
| Remuneration, social security and pensions | 62 | - | €1,675 | +€1,675 | |
| Other operating charges | 640/8 | €1,156 | €1,009 | -€147 | -12.7% |
| Gross operating margin | 9900 | €36,018 | €97,842 | +€61,824 | +171.6% |
| Operating profit (loss) | 9901 | €34,862 | €95,157 | +€60,296 | +173.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €40 | €53 | +€12 | +30.4% |
| Recurring financial charges | 65 | €40 | €53 | +€12 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €34,822 | €95,105 | +€60,283 | +173.1% |
| Income taxes | 67/77 | - | €19,021 | +€19,021 | |
| Profit (loss) for the period | 9904 | €34,822 | €76,084 | +€41,262 | +118.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,822 | €76,084 | +€41,262 | +118.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.