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DODDLE: 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.

What changed

DODDLE

BE 0795.201.248
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€21,000
2024 · €6,447+€14,553
Equity
€49,848
2024 · €28,848+€21,000
Cash
€75,888
2024 · €60,038+€15,850
Balance sheet total
€126,733
2024 · €116,808+€9,925

Largest movements

2024 to 2025
Assets
  • Cash +€15,850

    up €15,850 (+26.4%), from €60,038 to €75,888

    mainly Net result for the year (+€21,000) and Depreciation (+€14,007)

  • Tangible fixed assets -€14,007

    down €14,007 (-28.0%), from €50,026 to €36,019

    of which Leasing and similar rights: -€12,607

  • Receivables within one year +€8,153

    up €8,153 (+178.2%), from €4,576 to €12,729

    of which Trade receivables: +€9,777

Equity and liabilities
  • Reserves +€21,000

    up €21,000 (+81.2%), from €25,848 to €46,848

  • Debts after one year -€11,016

    down €11,016 (-37.3%), from €29,499 to €18,483

  • Trade debts -€5,029

    down €5,029 (-79.5%), from €6,323 to €1,295

  • Other debts +€3,239

    up €3,239 (+23.0%), from €14,054 to €17,292

Income statement
  • Gross operating margin +€17,020

    up €17,020 (+60.8%), from €27,984 to €45,003

  • Taxes +€3,848

    up €3,848 (+187.9%), from €2,048 to €5,895

  • Depreciation -€1,384

    down €1,384 (-9.0%), from €15,391 to €14,007

  • Other operating charges +€473

    up €473 (+30.3%), from €1,560 to €2,032

  • Financial charges -€469

    down €469 (-18.5%), from €2,538 to €2,069

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €6,447
Gross operating margin +€17,020
Depreciation +€1,384
Other operating charges -€473
Financial charges +€469
Taxes -€3,848
Result 2025 €21,000

Cash bridge derived

cash 2024 to 2025

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.

From operations +€26,368
Investment €0
Financing -€10,518
Cash 2024 €60,038
Net result for the year +€21,000
Depreciation +€14,007
Receivables within one year -€8,153
Deferred charges and accrued income +€71
Trade debts -€5,029
Tax, wage and social debts +€1,233
Other debts +€3,239
Debts after one year -€11,016
Current portion of long-term debt +€498
Cash 2025 €75,888
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €116,808 €126,733 +€9,925 +8.5%
Fixed assets 21/28 €50,026 €36,019 -€14,007 -28.0%
Tangible fixed assets 22/27 €50,026 €36,019 -€14,007 -28.0%
Plant, machinery and equipment 23 €2,457 €1,830 -€628 -25.5%
Furniture and vehicles 24 €2,320 €1,548 -€772 -33.3%
Leasing and similar rights 25 €45,248 €32,641 -€12,607 -27.9%
Current assets 29/58 €66,782 €90,714 +€23,932 +35.8%
Amounts receivable within one year 40/41 €4,576 €12,729 +€8,153 +178.2%
Trade receivables 40 €0 €9,777 +€9,777
Other amounts receivable 41 €4,576 €2,952 -€1,624 -35.5%
Cash at bank and in hand 54/58 €60,038 €75,888 +€15,850 +26.4%
Deferred charges and accrued income 490/1 €2,168 €2,097 -€71 -3.3%
Total equity and liabilities 10/49 €116,808 €126,733 +€9,925 +8.5%
Equity 10/15 €28,848 €49,848 +€21,000 +72.8%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €25,848 €46,848 +€21,000 +81.2%
Distributable reserves 133 €25,848 €46,848 +€21,000 +81.2%
Amounts payable 17/49 €87,960 €76,885 -€11,075 -12.6%
Amounts payable after more than one year 17 €29,499 €18,483 -€11,016 -37.3%
Financial debts 170/4 €29,499 €18,483 -€11,016 -37.3%
Amounts payable within one year 42/48 €58,461 €58,402 -€58 -0.1%
Current portion of amounts payable after more than one year 42 €10,518 €11,016 +€498 +4.7%
Trade debts 44 €6,323 €1,295 -€5,029 -79.5%
Suppliers 440/4 €6,323 €1,295 -€5,029 -79.5%
Taxes, remuneration and social security 45 €27,566 €28,799 +€1,233 +4.5%
Taxes 450/3 €216 €10,794 +€10,579 +4905.3%
Remuneration and social security 454/9 €27,350 €18,005 -€9,345 -34.2%
Other amounts payable 47/48 €14,054 €17,292 +€3,239 +23.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,391 €14,007 -€1,384 -9.0%
Other operating charges 640/8 €1,560 €2,032 +€473 +30.3%
Gross operating margin 9900 €27,984 €45,003 +€17,020 +60.8%
Operating profit (loss) 9901 €11,033 €28,965 +€17,931 +162.5%
Financial charges 65/66B €2,538 €2,069 -€469 -18.5%
Recurring financial charges 65 €2,538 €2,069 -€469 -18.5%
Profit (loss) for the period before taxes 9903 €8,495 €26,895 +€18,400 +216.6%
Income taxes 67/77 €2,048 €5,895 +€3,848 +187.9%
Profit (loss) for the period 9904 €6,447 €21,000 +€14,553 +225.7%
Profit (loss) for the period to be appropriated 9905 €6,447 €21,000 +€14,553 +225.7%

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 4 October 2026 via checked.be.