LA DODANE: 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.
LA DODANE
Largest movements
- Stocks and contracts +€1.5m
up €1.5m (+61.9%), from €2.4m to €3.9m
- Cash +€171,750
up €171,750 (+20,898%), from €822 to €172,572
mainly Short-term financial debts (+€1.0m) and Trade debts (+€564,713)
- Receivables within one year -€160,493
down €160,493 (-97.2%), from €165,144 to €4,651
of which Other amounts receivable: -€163,954
- Short-term financial debts +€1.0m
up €1.0m (+134%), from €748,364 to €1.8m
- Trade debts +€564,713
up €564,713 (+162%), from €349,065 to €913,778
- Other debts -€317,962
down €317,962 (-16.0%), from €2.0m to €1.7m
- Profit (loss) carried forward +€133,816
up €133,816 (+28.4%), from -€471,434 to -€337,618
- Tax, wage and social debts +€123,602
new in 2025: €123,602
- Gross operating margin +€640,574
up €640,574, from -€348,670 to €291,904
- Financial charges +€63,219
up €63,219 (+67.7%), from €93,448 to €156,667
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 | €2,619,311 | €4,121,577 | +€1.5m | +57.4% |
| Current assets | 29/58 | €2,619,311 | €4,121,577 | +€1.5m | +57.4% |
| Stocks and contracts in progress | 3 | €2,418,302 | €3,915,189 | +€1.5m | +61.9% |
| Stocks | 30/36 | €2,418,302 | €3,915,189 | +€1.5m | +61.9% |
| Amounts receivable within one year | 40/41 | €165,144 | €4,651 | -€160,493 | -97.2% |
| Trade receivables | 40 | €1,190 | €4,651 | +€3,461 | +291% |
| Other amounts receivable | 41 | €163,954 | - | -€163,954 | |
| Cash at bank and in hand | 54/58 | €822 | €172,572 | +€171,750 | +20,898% |
| Deferred charges and accrued income | 490/1 | €35,044 | €29,164 | -€5,880 | -16.8% |
| Total equity and liabilities | 10/49 | €2,619,311 | €4,121,577 | +€1.5m | +57.4% |
| Equity | 10/15 | -€468,934 | -€335,118 | +€133,816 | +28.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€471,434 | -€337,618 | +€133,816 | +28.4% |
| Amounts payable | 17/49 | €3,088,246 | €4,456,695 | +€1.4m | +44.3% |
| Amounts payable within one year | 42/48 | €3,083,001 | €4,456,695 | +€1.4m | +44.6% |
| Financial debts | 43 | €748,364 | €1,751,704 | +€1.0m | +134% |
| Credit institutions | 430/8 | €748,364 | €1,751,704 | +€1.0m | +134% |
| Trade debts | 44 | €349,065 | €913,778 | +€564,713 | +162% |
| Suppliers | 440/4 | €349,065 | €913,778 | +€564,713 | +162% |
| Taxes, remuneration and social security | 45 | - | €123,602 | +€123,602 | |
| Taxes | 450/3 | - | €123,602 | +€123,602 | |
| Other amounts payable | 47/48 | €1,985,573 | €1,667,611 | -€317,962 | -16.0% |
| Accrued charges and deferred income | 492/3 | €5,244 | - | -€5,244 | |
| Other operating charges | 640/8 | €1,596 | €1,421 | -€175 | -11.0% |
| Gross operating margin | 9900 | -€348,670 | €291,904 | +€640,574 | |
| Operating profit (loss) | 9901 | -€350,266 | €290,483 | +€640,749 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €93,448 | €156,667 | +€63,219 | +67.7% |
| Recurring financial charges | 65 | €93,448 | €156,667 | +€63,219 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | -€443,714 | €133,816 | +€577,530 | |
| Profit (loss) for the period | 9904 | -€443,714 | €133,816 | +€577,530 | |
| Profit (loss) for the period to be appropriated | 9905 | -€443,714 | €133,816 | +€577,530 |
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 31 October 2026 via checked.be.