DOLCE SALE: what changed
DOLCE SALE
Largest movements
- Tangible fixed assets -€9,603
down €9,603 (-35.0%), from €27,428 to €17,826
- Cash +€8,011
up €8,011 (+34.9%), from €22,976 to €30,987
mainly Depreciation (+€10,352) and Net result for the year (+€8,803)
- Deferred charges and accrued income +€2,756
new in 2025: €2,756
- Formation expenses -€749
no longer reported in 2025 (was €749)
- Profit (loss) carried forward +€8,803
up €8,803 (+180%), from €4,888 to €13,691
- Trade debts -€5,263
no longer reported in 2025 (was €5,263)
- Other debts -€3,012
down €3,012 (-8.3%), from €36,251 to €33,239
- Gross operating margin +€8,483
up €8,483 (+36.0%), from €23,536 to €32,019
- Taxes +€1,780
up €1,780 (+80.2%), from €2,220 to €4,000
- Staff costs +€908
up €908 (+20.0%), from €4,528 to €5,436
- Financial income -€832
down €832 (-48.3%), from €1,722 to €891
- Other operating charges +€471
up €471 (+23.1%), from €2,042 to €2,512
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,050 | €53,165 | +€115 | +0.2% |
| Formation expenses | 20 | €749 | - | -€749 | |
| Fixed assets | 21/28 | €27,428 | €17,826 | -€9,603 | -35.0% |
| Tangible fixed assets | 22/27 | €27,428 | €17,826 | -€9,603 | -35.0% |
| Plant, machinery and equipment | 23 | €27,428 | €17,826 | -€9,603 | -35.0% |
| Current assets | 29/58 | €24,873 | €35,339 | +€10,467 | +42.1% |
| Stocks and contracts in progress | 3 | €750 | €750 | = | 0.0% |
| Stocks | 30/36 | €750 | €750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,147 | €847 | -€300 | -26.1% |
| Trade receivables | 40 | €298 | €847 | +€549 | +184% |
| Other amounts receivable | 41 | €849 | - | -€849 | |
| Cash at bank and in hand | 54/58 | €22,976 | €30,987 | +€8,011 | +34.9% |
| Deferred charges and accrued income | 490/1 | - | €2,756 | +€2,756 | |
| Total equity and liabilities | 10/49 | €53,050 | €53,165 | +€115 | +0.2% |
| Equity | 10/15 | €9,888 | €18,691 | +€8,803 | +89.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,888 | €13,691 | +€8,803 | +180% |
| Amounts payable | 17/49 | €43,162 | €34,474 | -€8,688 | -20.1% |
| Amounts payable within one year | 42/48 | €43,162 | €34,474 | -€8,688 | -20.1% |
| Trade debts | 44 | €5,263 | - | -€5,263 | |
| Suppliers | 440/4 | €5,263 | - | -€5,263 | |
| Taxes, remuneration and social security | 45 | €1,647 | €1,235 | -€413 | -25.1% |
| Taxes | 450/3 | - | €1,235 | +€1,235 | |
| Remuneration and social security | 454/9 | €1,647 | - | -€1,647 | |
| Other amounts payable | 47/48 | €36,251 | €33,239 | -€3,012 | -8.3% |
| Remuneration, social security and pensions | 62 | €4,528 | €5,436 | +€908 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,419 | €10,352 | -€67 | -0.6% |
| Other operating charges | 640/8 | €2,042 | €2,512 | +€471 | +23.1% |
| Gross operating margin | 9900 | €23,536 | €32,019 | +€8,483 | +36.0% |
| Operating profit (loss) | 9901 | €6,548 | €13,719 | +€7,172 | +110% |
| Financial income | 75/76B | €1,722 | €891 | -€832 | -48.3% |
| Recurring financial income | 75 | €1,722 | €891 | -€832 | -48.3% |
| Financial charges | 65/66B | €1,902 | €1,807 | -€95 | -5.0% |
| Recurring financial charges | 65 | €1,902 | €1,807 | -€95 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €6,368 | €12,803 | +€6,436 | +101% |
| Income taxes | 67/77 | €2,220 | €4,000 | +€1,780 | +80.2% |
| Profit (loss) for the period | 9904 | €4,148 | €8,803 | +€4,656 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €4,148 | €8,803 | +€4,656 | +112% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.