DYFODOL: 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.
DYFODOL
Largest movements
- Cash -€6,978
down €6,978 (-67.4%), from €10,361 to €3,382
mainly Net result for the year (-€8,159) and Tax, wage and social debts (-€853)
- Receivables within one year -€2,440
down €2,440 (-30.0%), from €8,148 to €5,708
of which Trade receivables: -€3,178
- Profit (loss) carried forward -€8,159
down €8,159 (-130%), from -€6,293 to -€14,452
- Tax, wage and social debts -€853
no longer reported in 2024 (was €853)
- Trade debts -€269
down €269 (-36.3%), from €741 to €472
- Gross operating margin +€3,701
up €3,701 (+34.4%), from -€10,764 to -€7,063
- Other operating charges +€498
up €498 (+100%), from €496 to €995
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 | €18,509 | €9,090 | -€9,419 | -50.9% |
| Current assets | 29/58 | €18,509 | €9,090 | -€9,419 | -50.9% |
| Amounts receivable within one year | 40/41 | €8,148 | €5,708 | -€2,440 | -30.0% |
| Trade receivables | 40 | €7,325 | €4,146 | -€3,178 | -43.4% |
| Other amounts receivable | 41 | €824 | €1,561 | +€738 | +89.6% |
| Cash at bank and in hand | 54/58 | €10,361 | €3,382 | -€6,978 | -67.4% |
| Total equity and liabilities | 10/49 | €18,509 | €9,090 | -€9,419 | -50.9% |
| Equity | 10/15 | €14,167 | €6,008 | -€8,159 | -57.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,293 | -€14,452 | -€8,159 | -130% |
| Amounts payable | 17/49 | €4,342 | €3,082 | -€1,260 | -29.0% |
| Amounts payable within one year | 42/48 | €3,957 | €2,695 | -€1,263 | -31.9% |
| Trade debts | 44 | €741 | €472 | -€269 | -36.3% |
| Suppliers | 440/4 | €741 | €472 | -€269 | -36.3% |
| Taxes, remuneration and social security | 45 | €853 | - | -€853 | |
| Taxes | 450/3 | €853 | - | -€853 | |
| Other amounts payable | 47/48 | €2,364 | €2,223 | -€141 | -5.9% |
| Accrued charges and deferred income | 492/3 | €384 | €387 | +€3 | +0.8% |
| Other operating charges | 640/8 | €496 | €995 | +€498 | +100% |
| Gross operating margin | 9900 | -€10,764 | -€7,063 | +€3,701 | +34.4% |
| Operating profit (loss) | 9901 | -€11,261 | -€8,058 | +€3,203 | +28.4% |
| Financial income | 75/76B | €4 | €1 | -€3 | -72.1% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -72.1% |
| Financial charges | 65/66B | €117 | €102 | -€15 | -13.0% |
| Recurring financial charges | 65 | €117 | €102 | -€15 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,374 | -€8,159 | +€3,215 | +28.3% |
| Profit (loss) for the period | 9904 | -€11,374 | -€8,159 | +€3,215 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,374 | -€8,159 | +€3,215 | +28.3% |
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 18 October 2026 via checked.be.