DOLC’IMMO: 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.
DOLC’IMMO
Largest movements
- Tangible fixed assets -€100,532
down €100,532 (-3.2%), from €3.1m to €3.0m
- Debts after one year -€121,815
down €121,815 (-5.5%), from €2.2m to €2.1m
- Gross operating margin +€52,627
up €52,627 (+29.1%), from €181,115 to €233,741
- Financial charges -€8,643
down €8,643 (-13.0%), from €66,665 to €58,022
- Other operating charges +€6,025
up €6,025 (+24.1%), from €24,962 to €30,987
- Depreciation -€4,396
down €4,396 (-3.8%), from €117,113 to €112,717
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 | €3,219,844 | €3,123,767 | -€96,077 | -3.0% |
| Formation expenses | 20 | €360 | - | -€360 | |
| Fixed assets | 21/28 | €3,209,147 | €3,096,790 | -€112,358 | -3.5% |
| Intangible fixed assets | 21 | €63,674 | €51,849 | -€11,825 | -18.6% |
| Tangible fixed assets | 22/27 | €3,145,473 | €3,044,941 | -€100,532 | -3.2% |
| Land and buildings | 22 | €3,145,473 | €3,044,941 | -€100,532 | -3.2% |
| Current assets | 29/58 | €10,337 | €26,977 | +€16,641 | +161.0% |
| Amounts receivable within one year | 40/41 | €7,025 | €5,130 | -€1,895 | -27.0% |
| Trade receivables | 40 | €7,025 | €5,130 | -€1,895 | -27.0% |
| Current investments | 50/53 | €2,581 | €18,878 | +€16,297 | +631.5% |
| Cash at bank and in hand | 54/58 | €731 | €2,969 | +€2,238 | +306.1% |
| Total equity and liabilities | 10/49 | €3,219,844 | €3,123,767 | -€96,077 | -3.0% |
| Equity | 10/15 | €739,717 | €771,747 | +€32,030 | +4.3% |
| Contributions | 10/11 | €910,000 | €910,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,283 | -€138,253 | +€32,030 | +18.8% |
| Amounts payable | 17/49 | €2,480,126 | €2,352,020 | -€128,106 | -5.2% |
| Amounts payable after more than one year | 17 | €2,215,176 | €2,093,361 | -€121,815 | -5.5% |
| Financial debts | 170/4 | €2,215,176 | €2,093,361 | -€121,815 | -5.5% |
| Amounts payable within one year | 42/48 | €264,951 | €258,659 | -€6,292 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €131,786 | €121,815 | -€9,971 | -7.6% |
| Trade debts | 44 | €20,138 | €7,554 | -€12,583 | -62.5% |
| Suppliers | 440/4 | €20,138 | €7,554 | -€12,583 | -62.5% |
| Taxes, remuneration and social security | 45 | - | €10,343 | +€10,343 | |
| Taxes | 450/3 | - | €10,343 | +€10,343 | |
| Other amounts payable | 47/48 | €113,027 | €118,947 | +€5,920 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,113 | €112,717 | -€4,396 | -3.8% |
| Other operating charges | 640/8 | €24,962 | €30,987 | +€6,025 | +24.1% |
| Gross operating margin | 9900 | €181,115 | €233,741 | +€52,627 | +29.1% |
| Operating profit (loss) | 9901 | €39,039 | €90,037 | +€50,998 | +130.6% |
| Financial income | 75/76B | €5 | €20 | +€15 | +285.8% |
| Recurring financial income | 75 | €5 | €20 | +€15 | +285.8% |
| Financial charges | 65/66B | €66,665 | €58,022 | -€8,643 | -13.0% |
| Recurring financial charges | 65 | €66,665 | €58,022 | -€8,643 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,621 | €32,035 | +€59,656 | |
| Income taxes | 67/77 | €2 | €6 | +€4 | +263.5% |
| Profit (loss) for the period | 9904 | -€27,623 | €32,030 | +€59,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,623 | €32,030 | +€59,652 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.