DONDOI CONSTRUCT: 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.
DONDOI CONSTRUCT
Largest movements
- Receivables within one year +€81,814
up €81,814 (+27.1%), from €301,892 to €383,707
of which Trade receivables: +€88,665
- Cash -€10,863
down €10,863 (-96.3%), from €11,275 to €412
mainly Receivables within one year (-€81,814) and Debts after one year (-€5,863)
- Trade debts +€60,844
up €60,844 (+22.4%), from €271,044 to €331,888
of which Bills of exchange payable: +€52,242
- Profit (loss) carried forward +€10,785
up €10,785 (+81.9%), from €13,161 to €23,945
- Debts after one year -€5,863
down €5,863 (-43.4%), from €13,520 to €7,656
- Tax, wage and social debts +€5,186
up €5,186 (+56.1%), from €9,242 to €14,428
- Turnover -€438,571
no longer reported in 2024 (was €438,571)
- Purchases and services -€405,335
no longer reported in 2024 (was €405,335)
- Taxes -€15,694
down €15,694 (-75.2%), from €20,881 to €5,186
- Gross operating margin -€10,649
down €10,649 (-32.0%), from €33,236 to €22,587
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 | €313,167 | €384,118 | +€70,951 | +22.7% |
| Current assets | 29/58 | €313,167 | €384,118 | +€70,951 | +22.7% |
| Amounts receivable within one year | 40/41 | €301,892 | €383,707 | +€81,814 | +27.1% |
| Trade receivables | 40 | €227,598 | €316,263 | +€88,665 | +39.0% |
| Other amounts receivable | 41 | €74,294 | €67,444 | -€6,850 | -9.2% |
| Cash at bank and in hand | 54/58 | €11,275 | €412 | -€10,863 | -96.3% |
| Total equity and liabilities | 10/49 | €313,167 | €384,118 | +€70,951 | +22.7% |
| Equity | 10/15 | €19,361 | €30,145 | +€10,785 | +55.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,161 | €23,945 | +€10,785 | +81.9% |
| Amounts payable | 17/49 | €293,806 | €353,973 | +€60,167 | +20.5% |
| Amounts payable after more than one year | 17 | €13,520 | €7,656 | -€5,863 | -43.4% |
| Financial debts | 170/4 | €13,520 | €7,656 | -€5,863 | -43.4% |
| Amounts payable within one year | 42/48 | €280,286 | €346,317 | +€66,030 | +23.6% |
| Trade debts | 44 | €271,044 | €331,888 | +€60,844 | +22.4% |
| Suppliers | 440/4 | €21,573 | €30,176 | +€8,602 | +39.9% |
| Bills of exchange payable | 441 | €249,471 | €301,713 | +€52,242 | +20.9% |
| Taxes, remuneration and social security | 45 | €9,242 | €14,428 | +€5,186 | +56.1% |
| Taxes | 450/3 | €9,242 | €14,428 | +€5,186 | +56.1% |
| Turnover | 70 | €438,571 | - | -€438,571 | |
| Goods, raw materials, services and sundry goods | 60/61 | €405,335 | - | -€405,335 | |
| Remuneration, social security and pensions | 62 | €858 | €1,525 | +€667 | +77.8% |
| Other operating charges | 640/8 | €4,499 | €1,470 | -€3,030 | -67.3% |
| Gross operating margin | 9900 | €33,236 | €22,587 | -€10,649 | -32.0% |
| Operating profit (loss) | 9901 | €27,879 | €19,593 | -€8,286 | -29.7% |
| Financial charges | 65/66B | €2,160 | €3,622 | +€1,462 | +67.7% |
| Recurring financial charges | 65 | €2,160 | €3,622 | +€1,462 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | €25,719 | €15,971 | -€9,748 | -37.9% |
| Income taxes | 67/77 | €20,881 | €5,186 | -€15,694 | -75.2% |
| Profit (loss) for the period | 9904 | €4,838 | €10,785 | +€5,947 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €4,838 | €10,785 | +€5,947 | +123% |
Source: filed annual accounts (NBB), financial years ended 31 October 2023 and 31 October 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.