Dolce Invest: 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.
Dolce Invest
Largest movements
- Stocks and contracts -€154,532
down €154,532 (-55.2%), from €280,000 to €125,468
- Short-term financial debts -€168,728
down €168,728 (-81.2%), from €207,900 to €39,172
- Profit (loss) carried forward +€7,143
up €7,143 (+22.2%), from -€32,181 to -€25,038
- Other debts +€6,591
up €6,591 (+6.5%), from €101,336 to €107,927
- Gross operating margin +€26,952
up €26,952, from -€8,137 to €18,815
- Other operating charges -€12,107
down €12,107 (-83.9%), from €14,423 to €2,316
- Financial charges -€261
down €261 (-2.7%), from €9,621 to €9,360
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 | €282,055 | €127,259 | -€154,796 | -54.9% |
| Current assets | 29/58 | €282,055 | €127,259 | -€154,796 | -54.9% |
| Stocks and contracts in progress | 3 | €280,000 | €125,468 | -€154,532 | -55.2% |
| Stocks | 30/36 | €280,000 | €125,468 | -€154,532 | -55.2% |
| Cash at bank and in hand | 54/58 | €2,055 | €1,791 | -€264 | -12.9% |
| Total equity and liabilities | 10/49 | €282,055 | €127,259 | -€154,796 | -54.9% |
| Equity | 10/15 | -€27,181 | -€20,038 | +€7,143 | +26.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,181 | -€25,038 | +€7,143 | +22.2% |
| Amounts payable | 17/49 | €309,236 | €147,297 | -€161,939 | -52.4% |
| Amounts payable within one year | 42/48 | €309,236 | €147,297 | -€161,939 | -52.4% |
| Financial debts | 43 | €207,900 | €39,172 | -€168,728 | -81.2% |
| Credit institutions | 430/8 | €207,900 | €39,172 | -€168,728 | -81.2% |
| Trade debts | 44 | - | €199 | +€199 | |
| Suppliers | 440/4 | - | €199 | +€199 | |
| Other amounts payable | 47/48 | €101,336 | €107,927 | +€6,591 | +6.5% |
| Other operating charges | 640/8 | €14,423 | €2,316 | -€12,107 | -83.9% |
| Gross operating margin | 9900 | -€8,137 | €18,815 | +€26,952 | |
| Operating profit (loss) | 9901 | -€22,560 | €16,498 | +€39,059 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €9,621 | €9,360 | -€261 | -2.7% |
| Recurring financial charges | 65 | €9,621 | €9,360 | -€261 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,181 | €7,143 | +€39,324 | |
| Profit (loss) for the period | 9904 | -€32,181 | €7,143 | +€39,324 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,181 | €7,143 | +€39,324 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.