LE DODECANESE: what changed
Two fiscal 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.
LE DODECANESE
Largest movements
- Tangible fixed assets -€7,542
down €7,542 (-12.2%), from €61,602 to €54,060
of which Land and buildings: -€5,379
- Cash +€3,547
up €3,547 (+5212.6%), from €68 to €3,615
mainly Tax, wage and social debts (+€9,722) and Depreciation (+€7,542)
- Stocks and contracts -€2,860
down €2,860 (-70.5%), from €4,058 to €1,198
- Deferred charges and accrued income -€2,237
no longer reported in 2025 (was €2,237)
- Receivables within one year +€712
up €712 (+91.2%), from €781 to €1,493
- Trade debts -€25,620
down €25,620 (-93.7%), from €27,343 to €1,724
- Tax, wage and social debts +€9,722
up €9,722 (+187.5%), from €5,186 to €14,908
of which Remuneration and social security: +€5,211
- Debts after one year -€5,577
down €5,577 (-22.1%), from €25,208 to €19,631
- Profit (loss) carried forward +€5,056
up €5,056 (+24.1%), from -€20,973 to -€15,916
- Other debts +€4,739
up €4,739 (+202.5%), from €2,340 to €7,079
- Taxes -€7,463
no longer reported in 2025 (was €7,463)
- Depreciation -€2,618
down €2,618 (-25.8%), from €10,160 to €7,542
- Staff costs -€2,284
down €2,284 (-14.0%), from €16,335 to €14,051
- Gross operating margin -€1,988
down €1,988 (-5.4%), from €36,990 to €35,003
- Financial charges +€1,345
up €1,345 (+123.3%), from €1,091 to €2,436
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.
Cash bridge derived
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 | €69,496 | €61,116 | -€8,380 | -12.1% |
| Fixed assets | 21/28 | €62,352 | €54,810 | -€7,542 | -12.1% |
| Tangible fixed assets | 22/27 | €61,602 | €54,060 | -€7,542 | -12.2% |
| Land and buildings | 22 | €56,672 | €51,293 | -€5,379 | -9.5% |
| Plant, machinery and equipment | 23 | €319 | €48 | -€271 | -85.0% |
| Furniture and vehicles | 24 | €4,611 | €2,720 | -€1,891 | -41.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €7,144 | €6,305 | -€838 | -11.7% |
| Stocks and contracts in progress | 3 | €4,058 | €1,198 | -€2,860 | -70.5% |
| Stocks | 30/36 | €4,058 | €1,198 | -€2,860 | -70.5% |
| Amounts receivable within one year | 40/41 | €781 | €1,493 | +€712 | +91.2% |
| Other amounts receivable | 41 | €781 | €1,493 | +€712 | +91.2% |
| Cash at bank and in hand | 54/58 | €68 | €3,615 | +€3,547 | +5212.6% |
| Deferred charges and accrued income | 490/1 | €2,237 | - | -€2,237 | |
| Total equity and liabilities | 10/49 | €69,496 | €61,116 | -€8,380 | -12.1% |
| Equity | 10/15 | €1,027 | €6,084 | +€5,056 | +492.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,973 | -€15,916 | +€5,056 | +24.1% |
| Amounts payable | 17/49 | €68,468 | €55,032 | -€13,436 | -19.6% |
| Amounts payable after more than one year | 17 | €25,208 | €19,631 | -€5,577 | -22.1% |
| Financial debts | 170/4 | €25,208 | €19,631 | -€5,577 | -22.1% |
| Amounts payable within one year | 42/48 | €43,260 | €35,401 | -€7,860 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €5,502 | €5,577 | +€75 | +1.4% |
| Financial debts | 43 | €2,889 | €6,113 | +€3,225 | +111.6% |
| Credit institutions | 430/8 | €2,889 | €6,113 | +€3,225 | +111.6% |
| Trade debts | 44 | €27,343 | €1,724 | -€25,620 | -93.7% |
| Suppliers | 440/4 | €27,343 | €1,724 | -€25,620 | -93.7% |
| Taxes, remuneration and social security | 45 | €5,186 | €14,908 | +€9,722 | +187.5% |
| Taxes | 450/3 | €2,259 | €6,770 | +€4,511 | +199.7% |
| Remuneration and social security | 454/9 | €2,927 | €8,138 | +€5,211 | +178.0% |
| Other amounts payable | 47/48 | €2,340 | €7,079 | +€4,739 | +202.5% |
| Remuneration, social security and pensions | 62 | €16,335 | €14,051 | -€2,284 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,160 | €7,542 | -€2,618 | -25.8% |
| Other operating charges | 640/8 | €5,288 | €5,939 | +€651 | +12.3% |
| Gross operating margin | 9900 | €36,990 | €35,003 | -€1,988 | -5.4% |
| Operating profit (loss) | 9901 | €5,207 | €7,471 | +€2,263 | +43.5% |
| Financial income | 75/76B | €50 | €21 | -€29 | -57.7% |
| Recurring financial income | 75 | €50 | €21 | -€29 | -57.7% |
| Financial charges | 65/66B | €1,091 | €2,436 | +€1,345 | +123.3% |
| Recurring financial charges | 65 | €1,091 | €2,436 | +€1,345 | +123.3% |
| Profit (loss) for the period before taxes | 9903 | €4,167 | €5,056 | +€889 | +21.3% |
| Income taxes | 67/77 | €7,463 | - | -€7,463 | |
| Profit (loss) for the period | 9904 | -€3,296 | €5,056 | +€8,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,296 | €5,056 | +€8,353 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.