NINETTE DODOO: 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.
NINETTE DODOO
Largest movements
- Tangible fixed assets -€28,319
down €28,319 (-12.0%), from €236,162 to €207,843
- Cash +€11,405
up €11,405 (+88.9%), from €12,825 to €24,230
mainly Depreciation (+€28,319) and Trade debts (+€908)
- Profit (loss) carried forward -€13,010
down €13,010 (-8.4%), from -€154,658 to -€167,668
- Other debts -€4,424
down €4,424 (-1.1%), from €388,071 to €383,647
- Gross operating margin +€9,068
up €9,068 (+97.8%), from €9,274 to €18,342
- Financial charges +€670
up €670 (+164%), from €408 to €1,078
- Other operating charges +€261
up €261 (+15.3%), from €1,706 to €1,967
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 | €250,018 | €233,104 | -€16,914 | -6.8% |
| Fixed assets | 21/28 | €236,162 | €207,843 | -€28,319 | -12.0% |
| Tangible fixed assets | 22/27 | €236,162 | €207,843 | -€28,319 | -12.0% |
| Land and buildings | 22 | €236,162 | €207,843 | -€28,319 | -12.0% |
| Current assets | 29/58 | €13,856 | €25,261 | +€11,405 | +82.3% |
| Current investments | 50/53 | €1,031 | €1,031 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,825 | €24,230 | +€11,405 | +88.9% |
| Total equity and liabilities | 10/49 | €250,018 | €233,104 | -€16,914 | -6.8% |
| Equity | 10/15 | -€140,403 | -€153,413 | -€13,010 | -9.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,658 | -€167,668 | -€13,010 | -8.4% |
| Amounts payable | 17/49 | €390,421 | €386,517 | -€3,904 | -1.0% |
| Amounts payable within one year | 42/48 | €390,034 | €386,517 | -€3,517 | -0.9% |
| Trade debts | 44 | €1,963 | €2,870 | +€908 | +46.2% |
| Suppliers | 440/4 | €1,963 | €2,870 | +€908 | +46.2% |
| Other amounts payable | 47/48 | €388,071 | €383,647 | -€4,424 | -1.1% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,319 | €28,319 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,706 | €1,967 | +€261 | +15.3% |
| Gross operating margin | 9900 | €9,274 | €18,342 | +€9,068 | +97.8% |
| Operating profit (loss) | 9901 | -€20,751 | -€11,944 | +€8,808 | +42.4% |
| Financial income | 75/76B | €35 | €12 | -€24 | -66.7% |
| Recurring financial income | 75 | €35 | €12 | -€24 | -66.7% |
| Financial charges | 65/66B | €408 | €1,078 | +€670 | +164% |
| Recurring financial charges | 65 | €408 | €1,078 | +€670 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€21,124 | -€13,010 | +€8,115 | +38.4% |
| Profit (loss) for the period | 9904 | -€21,124 | -€13,010 | +€8,115 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,124 | -€13,010 | +€8,115 | +38.4% |
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.