DOBBELS - POLLET: 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.
DOBBELS - POLLET
Largest movements
- Receivables within one year -€784,264
down €784,264 (-85.1%), from €921,116 to €136,852
of which Trade receivables: -€761,282
- Cash +€241,703
up €241,703 (+1,512%), from €15,983 to €257,687
mainly Receivables within one year (+€784,264) and Investment in fixed assets (net) (+€59,149)
- Tangible fixed assets -€70,220
down €70,220 (-45.4%), from €154,829 to €84,610
of which Furniture and vehicles: -€64,820
- Trade debts -€644,021
down €644,021 (-82.1%), from €784,339 to €140,318
- Tax, wage and social debts +€28,800
up €28,800 (+101%), from €28,611 to €57,411
of which Taxes: +€17,501
- Gross operating margin -€214,118
down €214,118 (-58.9%), from €363,629 to €149,511
- Financial charges -€151,711
down €151,711 (-100.0%), from €151,711 to €0
- Staff costs -€84,307
down €84,307 (-42.7%), from €197,328 to €113,021
- Depreciation -€16,783
down €16,783 (-60.3%), from €27,853 to €11,070
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 | €1,098,473 | €494,476 | -€603,997 | -55.0% |
| Fixed assets | 21/28 | €155,724 | €85,505 | -€70,220 | -45.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €154,829 | €84,610 | -€70,220 | -45.4% |
| Plant, machinery and equipment | 23 | €31,966 | €28,430 | -€3,536 | -11.1% |
| Furniture and vehicles | 24 | €97,683 | €32,863 | -€64,820 | -66.4% |
| Other tangible fixed assets | 26 | €25,181 | €23,317 | -€1,863 | -7.4% |
| Financial fixed assets | 28 | €895 | €895 | = | 0.0% |
| Current assets | 29/58 | €942,748 | €408,971 | -€533,777 | -56.6% |
| Stocks and contracts in progress | 3 | €2,553 | €2,553 | = | 0.0% |
| Stocks | 30/36 | €2,553 | €2,553 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €921,116 | €136,852 | -€784,264 | -85.1% |
| Trade receivables | 40 | €898,133 | €136,852 | -€761,282 | -84.8% |
| Other amounts receivable | 41 | €22,983 | - | -€22,983 | |
| Cash at bank and in hand | 54/58 | €15,983 | €257,687 | +€241,703 | +1,512% |
| Deferred charges and accrued income | 490/1 | €3,096 | €11,880 | +€8,784 | +284% |
| Total equity and liabilities | 10/49 | €1,098,473 | €494,476 | -€603,997 | -55.0% |
| Equity | 10/15 | €285,492 | €295,270 | +€9,778 | +3.4% |
| Contributions | 10/11 | €64,354 | €64,354 | = | 0.0% |
| Reserves | 13 | €221,138 | €230,915 | +€9,778 | +4.4% |
| Tax-exempt reserves | 132 | €22,962 | €22,962 | = | 0.0% |
| Distributable reserves | 133 | €198,176 | €207,954 | +€9,778 | +4.9% |
| Amounts payable | 17/49 | €812,981 | €199,206 | -€613,774 | -75.5% |
| Amounts payable within one year | 42/48 | €812,950 | €197,729 | -€615,221 | -75.7% |
| Trade debts | 44 | €784,339 | €140,318 | -€644,021 | -82.1% |
| Suppliers | 440/4 | €784,339 | €140,318 | -€644,021 | -82.1% |
| Taxes, remuneration and social security | 45 | €28,611 | €57,411 | +€28,800 | +101% |
| Taxes | 450/3 | €3,290 | €20,791 | +€17,501 | +532% |
| Remuneration and social security | 454/9 | €25,321 | €36,620 | +€11,299 | +44.6% |
| Accrued charges and deferred income | 492/3 | €31 | €1,477 | +€1,446 | +4,673% |
| Non-recurring operating income | 76A | - | €2,065 | +€2,065 | |
| Remuneration, social security and pensions | 62 | €197,328 | €113,021 | -€84,307 | -42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,853 | €11,070 | -€16,783 | -60.3% |
| Other operating charges | 640/8 | €3,188 | €2,160 | -€1,028 | -32.3% |
| Non-recurring operating charges | 66A | - | €11,149 | +€11,149 | |
| Gross operating margin | 9900 | €363,629 | €149,511 | -€214,118 | -58.9% |
| Operating profit (loss) | 9901 | €135,259 | €12,110 | -€123,149 | -91.0% |
| Financial income | 75/76B | €40 | €21 | -€19 | -47.7% |
| Recurring financial income | 75 | €40 | €21 | -€19 | -47.7% |
| Financial charges | 65/66B | €151,711 | €0 | -€151,711 | -100.0% |
| Recurring financial charges | 65 | €151,711 | €0 | -€151,711 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,411 | €12,131 | +€28,543 | |
| Income taxes | 67/77 | €140 | €2,354 | +€2,214 | +1,587% |
| Profit (loss) for the period | 9904 | -€16,551 | €9,778 | +€26,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,551 | €9,778 | +€26,329 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.