DOLCE WORLD: 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 WORLD
Largest movements
- Cash +€3,435
up €3,435 (+33.0%), from €10,413 to €13,848
mainly Trade debts (+€6,911) and Tax, wage and social debts (+€5,842)
- Deferred charges and accrued income -€2,530
down €2,530 (-61.3%), from €4,129 to €1,599
- Receivables within one year -€1,369
down €1,369 (-5.2%), from €26,151 to €24,782
of which Trade receivables: -€1,628
- Profit (loss) carried forward -€14,395
down €14,395 (-8.0%), from -€181,065 to -€195,460
- Trade debts +€6,911
up €6,911 (+58.2%), from €11,877 to €18,788
- Tax, wage and social debts +€5,842
up €5,842 (+337.8%), from €1,729 to €7,571
- Advances received +€1,008
up €1,008 (+7.6%), from €13,302 to €14,309
- Other operating charges -€20,209
down €20,209 (-96.8%), from €20,886 to €677
- Gross operating margin -€19,855
down €19,855, from €19,300 to -€555
- Depreciation -€449
no longer reported in 2025 (was €449)
- Financial charges -€341
down €341 (-40.5%), from €841 to €500
- Taxes +€204
up €204 (+26.8%), from €759 to €963
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 | €40,693 | €40,230 | -€463 | -1.1% |
| Current assets | 29/58 | €40,693 | €40,230 | -€463 | -1.1% |
| Amounts receivable within one year | 40/41 | €26,151 | €24,782 | -€1,369 | -5.2% |
| Trade receivables | 40 | €26,151 | €24,523 | -€1,628 | -6.2% |
| Other amounts receivable | 41 | - | €260 | +€260 | |
| Cash at bank and in hand | 54/58 | €10,413 | €13,848 | +€3,435 | +33.0% |
| Deferred charges and accrued income | 490/1 | €4,129 | €1,599 | -€2,530 | -61.3% |
| Total equity and liabilities | 10/49 | €40,693 | €40,230 | -€463 | -1.1% |
| Equity | 10/15 | -€153,065 | -€167,460 | -€14,395 | -9.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,065 | -€195,460 | -€14,395 | -8.0% |
| Amounts payable | 17/49 | €193,759 | €207,690 | +€13,931 | +7.2% |
| Amounts payable within one year | 42/48 | €193,759 | €207,562 | +€13,803 | +7.1% |
| Trade debts | 44 | €11,877 | €18,788 | +€6,911 | +58.2% |
| Suppliers | 440/4 | €11,877 | €18,788 | +€6,911 | +58.2% |
| Advances received on contracts in progress | 46 | €13,302 | €14,309 | +€1,008 | +7.6% |
| Taxes, remuneration and social security | 45 | €1,729 | €7,571 | +€5,842 | +337.8% |
| Taxes | 450/3 | €1,729 | €7,571 | +€5,842 | +337.8% |
| Other amounts payable | 47/48 | €166,851 | €166,894 | +€43 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Non-recurring operating income | 76A | €24,300 | - | -€24,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | - | -€449 | |
| Other operating charges | 640/8 | €20,886 | €677 | -€20,209 | -96.8% |
| Non-recurring operating charges | 66A | €23,644 | €11,700 | -€11,944 | -50.5% |
| Gross operating margin | 9900 | €19,300 | -€555 | -€19,855 | |
| Operating profit (loss) | 9901 | -€25,679 | -€12,932 | +€12,747 | +49.6% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €841 | €500 | -€341 | -40.5% |
| Recurring financial charges | 65 | €841 | €500 | -€341 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,504 | -€13,432 | +€13,072 | +49.3% |
| Income taxes | 67/77 | €759 | €963 | +€204 | +26.8% |
| Profit (loss) for the period | 9904 | -€27,263 | -€14,395 | +€12,869 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,263 | -€14,395 | +€12,869 | +47.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.