DODOMAR IMMO S.A.: 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.
DODOMAR IMMO S.A.
Largest movements
- Receivables within one year +€15,404
up €15,404 (+2.8%), from €552,625 to €568,029
of which Trade receivables: +€17,959
- Profit (loss) carried forward +€20,343
up €20,343 (+20.2%), from -€100,844 to -€80,501
- Tax, wage and social debts -€8,127
down €8,127 (-36.3%), from €22,392 to €14,265
- Gross operating margin +€36,779
up €36,779, from -€20,587 to €16,192
- Depreciation -€645
down €645 (-33.5%), from €1,927 to €1,281
- Financial charges +€391
up €391 (+27.8%), from €1,405 to €1,796
- Financial income -€252
down €252 (-2.4%), from €10,682 to €10,430
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.
Derived cash bridge
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 | €676,223 | €689,004 | +€12,780 | +1.9% |
| Formation expenses | 20 | €23,726 | €23,102 | -€624 | -2.6% |
| Fixed assets | 21/28 | €98,005 | €97,348 | -€657 | -0.7% |
| Tangible fixed assets | 22/27 | €1,543 | €886 | -€657 | -42.6% |
| Other tangible fixed assets | 26 | €1,543 | €886 | -€657 | -42.6% |
| Financial fixed assets | 28 | €96,462 | €96,462 | = | 0.0% |
| Current assets | 29/58 | €554,492 | €568,554 | +€14,061 | +2.5% |
| Amounts receivable within one year | 40/41 | €552,625 | €568,029 | +€15,404 | +2.8% |
| Trade receivables | 40 | €17,153 | €35,112 | +€17,959 | +105% |
| Other amounts receivable | 41 | €535,472 | €532,917 | -€2,555 | -0.5% |
| Cash at bank and in hand | 54/58 | €1,343 | - | -€1,343 | |
| Deferred charges and accrued income | 490/1 | €525 | €525 | = | 0.0% |
| Total equity and liabilities | 10/49 | €676,223 | €689,004 | +€12,780 | +1.9% |
| Equity | 10/15 | €476,007 | €496,350 | +€20,343 | +4.3% |
| Contributions | 10/11 | €441,000 | €441,000 | = | 0.0% |
| Capital | 10 | €441,000 | €441,000 | = | 0.0% |
| Issued capital | 100 | €441,000 | €441,000 | = | 0.0% |
| Reserves | 13 | €135,851 | €135,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €827 | €827 | = | 0.0% |
| Legal reserve | 130 | €827 | €827 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,303 | €2,303 | = | 0.0% |
| Distributable reserves | 133 | €132,721 | €132,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,844 | -€80,501 | +€20,343 | +20.2% |
| Amounts payable | 17/49 | €200,216 | €192,653 | -€7,563 | -3.8% |
| Amounts payable within one year | 42/48 | €200,216 | €192,653 | -€7,563 | -3.8% |
| Trade debts | 44 | €177,694 | €178,388 | +€694 | +0.4% |
| Suppliers | 440/4 | €177,694 | €178,388 | +€694 | +0.4% |
| Taxes, remuneration and social security | 45 | €22,392 | €14,265 | -€8,127 | -36.3% |
| Taxes | 450/3 | €22,392 | €14,265 | -€8,127 | -36.3% |
| Other amounts payable | 47/48 | €130 | - | -€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,927 | €1,281 | -€645 | -33.5% |
| Other operating charges | 640/8 | €3,065 | €3,202 | +€137 | +4.5% |
| Gross operating margin | 9900 | -€20,587 | €16,192 | +€36,779 | |
| Operating profit (loss) | 9901 | -€25,578 | €11,709 | +€37,287 | |
| Financial income | 75/76B | €10,682 | €10,430 | -€252 | -2.4% |
| Recurring financial income | 75 | €10,682 | €10,430 | -€252 | -2.4% |
| Financial charges | 65/66B | €1,405 | €1,796 | +€391 | +27.8% |
| Recurring financial charges | 65 | €1,405 | €1,796 | +€391 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,301 | €20,343 | +€36,644 | |
| Income taxes | 67/77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | -€16,370 | €20,343 | +€36,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,370 | €20,343 | +€36,713 |
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 23 October 2026 via checked.be.