Dolce Milla: 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 Milla
Largest movements
- Cash +€5,656
up €5,656 (+538%), from €1,051 to €6,707
mainly Net result for the year (+€9,791) and Receivables within one year (+€1,000)
- Receivables within one year -€1,000
no longer reported in 2025 (was €1,000)
- Profit (loss) carried forward +€8,629
no longer reported in 2025 (was -€8,629)
- Trade debts -€4,893
down €4,893 (-79.1%), from €6,182 to €1,289
- Reserves +€1,163
up €1,163 (+72.4%), from €1,607 to €2,769
- Tax, wage and social debts -€242
down €242 (-27.2%), from €891 to €649
- Gross operating margin +€18,398
up €18,398, from -€8,606 to €9,791
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 | €2,051 | €6,707 | +€4,656 | +227% |
| Current assets | 29/58 | €2,051 | €6,707 | +€4,656 | +227% |
| Amounts receivable within one year | 40/41 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €1,051 | €6,707 | +€5,656 | +538% |
| Total equity and liabilities | 10/49 | €2,051 | €6,707 | +€4,656 | +227% |
| Equity | 10/15 | -€5,022 | €4,769 | +€9,791 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,607 | €2,769 | +€1,163 | +72.4% |
| Distributable reserves | 133 | €1,607 | €2,769 | +€1,163 | +72.4% |
| Profit (loss) carried forward | 14 | -€8,629 | - | +€8,629 | |
| Amounts payable | 17/49 | €7,073 | €1,938 | -€5,135 | -72.6% |
| Amounts payable within one year | 42/48 | €7,073 | €1,938 | -€5,135 | -72.6% |
| Trade debts | 44 | €6,182 | €1,289 | -€4,893 | -79.1% |
| Suppliers | 440/4 | €6,182 | €1,289 | -€4,893 | -79.1% |
| Taxes, remuneration and social security | 45 | €891 | €649 | -€242 | -27.2% |
| Taxes | 450/3 | €891 | €649 | -€242 | -27.2% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | -€8,606 | €9,791 | +€18,398 | |
| Operating profit (loss) | 9901 | -€8,606 | €9,791 | +€18,398 | |
| Financial charges | 65/66B | €22 | - | -€22 | |
| Recurring financial charges | 65 | €22 | - | -€22 | |
| Profit (loss) for the period before taxes | 9903 | -€8,629 | €9,791 | +€18,420 | |
| Profit (loss) for the period | 9904 | -€8,629 | €9,791 | +€18,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,629 | €9,791 | +€18,420 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.