Bookshop DOLMANS: what changed
Bookshop DOLMANS
Largest movements
- Receivables within one year +€77,372
up €77,372 (+399%), from €19,398 to €96,770
of which Trade receivables: +€89,308
- Tangible fixed assets -€9,609
down €9,609 (-38.1%), from €25,189 to €15,580
of which Furniture and vehicles: -€8,610
- Cash -€9,481
down €9,481 (-32.1%), from €29,529 to €20,049
mainly Receivables within one year (-€77,372) and Tax, wage and social debts (-€8,547)
- Trade debts +€70,849
up €70,849 (+536%), from €13,210 to €84,059
- Reserves +€48,503
up €48,503 (+1,069%), from €4,536 to €53,039
of which Distributable reserves: +€48,503
- Profit (loss) carried forward -€47,424
down €47,424 (-100%), from €47,424 to €0
- Tax, wage and social debts -€8,547
down €8,547 (-47.1%), from €18,157 to €9,609
of which Remuneration and social security: -€9,434
- Debts after one year -€6,365
down €6,365 (-45.0%), from €14,146 to €7,781
- Staff costs +€8,766
up €8,766 (+38.5%), from €22,768 to €31,534
- Gross operating margin +€8,503
up €8,503 (+21.6%), from €39,422 to €47,926
- Depreciation +€5,132
up €5,132 (+115%), from €4,477 to €9,609
- Taxes +€2,080
up €2,080 (+5,510%), from €38 to €2,117
- Other operating charges +€1,666
up €1,666 (+337%), from €494 to €2,160
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,440 | €179,446 | +€57,006 | +46.6% |
| Fixed assets | 21/28 | €25,314 | €15,705 | -€9,609 | -38.0% |
| Tangible fixed assets | 22/27 | €25,189 | €15,580 | -€9,609 | -38.1% |
| Plant, machinery and equipment | 23 | €1,688 | €689 | -€999 | -59.2% |
| Furniture and vehicles | 24 | €23,501 | €14,891 | -€8,610 | -36.6% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €97,126 | €163,741 | +€66,615 | +68.6% |
| Stocks and contracts in progress | 3 | €46,509 | €45,273 | -€1,236 | -2.7% |
| Stocks | 30/36 | €46,509 | €45,273 | -€1,236 | -2.7% |
| Amounts receivable within one year | 40/41 | €19,398 | €96,770 | +€77,372 | +399% |
| Trade receivables | 40 | €5,895 | €95,204 | +€89,308 | +1,515% |
| Other amounts receivable | 41 | €13,503 | €1,567 | -€11,936 | -88.4% |
| Cash at bank and in hand | 54/58 | €29,529 | €20,049 | -€9,481 | -32.1% |
| Deferred charges and accrued income | 490/1 | €1,690 | €1,649 | -€41 | -2.4% |
| Total equity and liabilities | 10/49 | €122,440 | €179,446 | +€57,006 | +46.6% |
| Equity | 10/15 | €70,552 | €71,631 | +€1,079 | +1.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,536 | €53,039 | +€48,503 | +1,069% |
| Non-distributable reserves | 130/1 | €4,536 | €4,536 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,536 | €4,536 | = | 0.0% |
| Distributable reserves | 133 | - | €48,503 | +€48,503 | |
| Profit (loss) carried forward | 14 | €47,424 | €0 | -€47,424 | -100% |
| Amounts payable | 17/49 | €51,888 | €107,815 | +€55,927 | +108% |
| Amounts payable after more than one year | 17 | €14,146 | €7,781 | -€6,365 | -45.0% |
| Financial debts | 170/4 | €14,146 | €7,781 | -€6,365 | -45.0% |
| Amounts payable within one year | 42/48 | €37,742 | €100,034 | +€62,292 | +165% |
| Current portion of amounts payable after more than one year | 42 | €5,745 | €6,365 | +€620 | +10.8% |
| Trade debts | 44 | €13,210 | €84,059 | +€70,849 | +536% |
| Suppliers | 440/4 | €13,210 | €84,059 | +€70,849 | +536% |
| Advances received on contracts in progress | 46 | €630 | €0 | -€630 | -100% |
| Taxes, remuneration and social security | 45 | €18,157 | €9,609 | -€8,547 | -47.1% |
| Taxes | 450/3 | €6,860 | €7,747 | +€887 | +12.9% |
| Remuneration and social security | 454/9 | €11,296 | €1,862 | -€9,434 | -83.5% |
| Remuneration, social security and pensions | 62 | €22,768 | €31,534 | +€8,766 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,477 | €9,609 | +€5,132 | +115% |
| Other operating charges | 640/8 | €494 | €2,160 | +€1,666 | +337% |
| Non-recurring operating charges | 66A | €7,437 | €0 | -€7,437 | -100% |
| Gross operating margin | 9900 | €39,422 | €47,926 | +€8,503 | +21.6% |
| Operating profit (loss) | 9901 | €4,246 | €4,623 | +€377 | +8.9% |
| Financial income | 75/76B | €694 | €0 | -€694 | -100.0% |
| Recurring financial income | 75 | €694 | €0 | -€694 | -100.0% |
| Financial charges | 65/66B | €2,292 | €1,426 | -€866 | -37.8% |
| Recurring financial charges | 65 | €2,292 | €1,426 | -€866 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €2,648 | €3,197 | +€548 | +20.7% |
| Income taxes | 67/77 | €38 | €2,117 | +€2,080 | +5,510% |
| Profit (loss) for the period | 9904 | €2,611 | €1,079 | -€1,531 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,611 | €1,079 | -€1,531 | -58.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.