DOLCE DONNA: 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.
DOLCE DONNA
Largest movements
- Receivables within one year +€73,467
up €73,467 (+75.8%), from €96,872 to €170,340
of which Other amounts receivable: +€56,400
- Stocks and contracts -€54,165
down €54,165 (-21.3%), from €254,051 to €199,886
- Deferred charges and accrued income +€19,814
up €19,814 (+152.1%), from €13,026 to €32,841
- Intangible fixed assets -€4,984
down €4,984 (-18.8%), from €26,489 to €21,505
- Other debts +€118,842
up €118,842 (+49.3%), from €241,174 to €360,016
- Profit (loss) carried forward -€80,569
down €80,569 (-28.0%), from -€288,064 to -€368,633
- Trade debts -€10,875
down €10,875 (-21.0%), from €51,839 to €40,964
- Staff costs +€2,590
up €2,590 (+260.0%), from €996 to €3,587
- Financial charges +€1,701
up €1,701 (+228.9%), from €743 to €2,444
- Gross operating margin -€1,346
down €1,346 (-2.4%), from -€56,624 to -€57,970
- Depreciation +€1,266
up €1,266 (+8.9%), from €14,298 to €15,564
- Financial income -€1,239
down €1,239 (-99.9%), from €1,241 to €1
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,603 | €463,501 | +€31,898 | +7.4% |
| Fixed assets | 21/28 | €64,001 | €57,644 | -€6,358 | -9.9% |
| Intangible fixed assets | 21 | €26,489 | €21,505 | -€4,984 | -18.8% |
| Tangible fixed assets | 22/27 | €37,512 | €36,138 | -€1,374 | -3.7% |
| Plant, machinery and equipment | 23 | €5,190 | €2,128 | -€3,062 | -59.0% |
| Furniture and vehicles | 24 | €7,666 | €4,558 | -€3,108 | -40.5% |
| Other tangible fixed assets | 26 | €24,656 | €29,452 | +€4,796 | +19.5% |
| Current assets | 29/58 | €367,601 | €405,857 | +€38,256 | +10.4% |
| Stocks and contracts in progress | 3 | €254,051 | €199,886 | -€54,165 | -21.3% |
| Stocks | 30/36 | €254,051 | €199,886 | -€54,165 | -21.3% |
| Amounts receivable within one year | 40/41 | €96,872 | €170,340 | +€73,467 | +75.8% |
| Trade receivables | 40 | €10,859 | €27,926 | +€17,067 | +157.2% |
| Other amounts receivable | 41 | €86,014 | €142,414 | +€56,400 | +65.6% |
| Cash at bank and in hand | 54/58 | €3,652 | €2,791 | -€860 | -23.6% |
| Deferred charges and accrued income | 490/1 | €13,026 | €32,841 | +€19,814 | +152.1% |
| Total equity and liabilities | 10/49 | €431,603 | €463,501 | +€31,898 | +7.4% |
| Equity | 10/15 | -€213,064 | -€293,633 | -€80,569 | -37.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,064 | -€368,633 | -€80,569 | -28.0% |
| Amounts payable | 17/49 | €644,667 | €757,134 | +€112,467 | +17.4% |
| Amounts payable after more than one year | 17 | €350,000 | €350,000 | = | 0.0% |
| Other amounts payable | 178/9 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €294,667 | €407,134 | +€112,467 | +38.2% |
| Trade debts | 44 | €51,839 | €40,964 | -€10,875 | -21.0% |
| Suppliers | 440/4 | €51,839 | €40,964 | -€10,875 | -21.0% |
| Taxes, remuneration and social security | 45 | €1,654 | €6,153 | +€4,500 | +272.1% |
| Taxes | 450/3 | €1,654 | €5,406 | +€3,752 | +226.9% |
| Remuneration and social security | 454/9 | - | €748 | +€748 | |
| Other amounts payable | 47/48 | €241,174 | €360,016 | +€118,842 | +49.3% |
| Remuneration, social security and pensions | 62 | €996 | €3,587 | +€2,590 | +260.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,298 | €15,564 | +€1,266 | +8.9% |
| Other operating charges | 640/8 | €877 | €1,005 | +€128 | +14.6% |
| Gross operating margin | 9900 | -€56,624 | -€57,970 | -€1,346 | -2.4% |
| Operating profit (loss) | 9901 | -€72,796 | -€78,126 | -€5,330 | -7.3% |
| Financial income | 75/76B | €1,241 | €1 | -€1,239 | -99.9% |
| Recurring financial income | 75 | €1,241 | €1 | -€1,239 | -99.9% |
| Financial charges | 65/66B | €743 | €2,444 | +€1,701 | +228.9% |
| Recurring financial charges | 65 | €743 | €2,444 | +€1,701 | +228.9% |
| Profit (loss) for the period before taxes | 9903 | -€72,298 | -€80,569 | -€8,270 | -11.4% |
| Profit (loss) for the period | 9904 | -€72,298 | -€80,569 | -€8,270 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,298 | -€80,569 | -€8,270 | -11.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.