DOLCESCU COMPANY CONSTRUCT: 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.
DOLCESCU COMPANY CONSTRUCT
Largest movements
- Receivables within one year -€18,361
down €18,361 (-24.1%), from €76,340 to €57,979
of which Other amounts receivable: -€23,531
- Profit (loss) carried forward -€23,481
down €23,481 (-50.6%), from €46,376 to €22,895
- Trade debts +€7,488
up €7,488, from €0 to €7,488
- Advances received -€3,506
down €3,506 (-100%), from €3,506 to €0
- Gross operating margin -€29,523
down €29,523, from €3,714 to -€25,809
- Financial charges -€418
down €418 (-44.5%), from €941 to €522
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 | €80,956 | €61,440 | -€19,517 | -24.1% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €78,456 | €58,940 | -€19,517 | -24.9% |
| Amounts receivable after more than one year | 29 | €434 | - | -€434 | |
| Trade receivables | 290 | €434 | - | -€434 | |
| Amounts receivable within one year | 40/41 | €76,340 | €57,979 | -€18,361 | -24.1% |
| Trade receivables | 40 | €17,361 | €22,531 | +€5,170 | +29.8% |
| Other amounts receivable | 41 | €58,979 | €35,447 | -€23,531 | -39.9% |
| Cash at bank and in hand | 54/58 | €1,683 | €961 | -€722 | -42.9% |
| Total equity and liabilities | 10/49 | €80,956 | €61,440 | -€19,517 | -24.1% |
| Equity | 10/15 | €77,212 | €53,731 | -€23,481 | -30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,636 | €24,636 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,776 | €22,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,376 | €22,895 | -€23,481 | -50.6% |
| Amounts payable | 17/49 | €3,744 | €7,708 | +€3,964 | +106% |
| Amounts payable within one year | 42/48 | €3,744 | €7,708 | +€3,964 | +106% |
| Trade debts | 44 | €0 | €7,488 | +€7,488 | |
| Suppliers | 440/4 | €0 | €7,488 | +€7,488 | |
| Advances received on contracts in progress | 46 | €3,506 | €0 | -€3,506 | -100% |
| Taxes, remuneration and social security | 45 | €238 | €220 | -€18 | -7.4% |
| Taxes | 450/3 | €238 | €220 | -€18 | -7.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Other operating charges | 640/8 | €174 | - | -€174 | |
| Gross operating margin | 9900 | €3,714 | -€25,809 | -€29,523 | |
| Operating profit (loss) | 9901 | €3,540 | -€25,809 | -€29,349 | |
| Financial income | 75/76B | €3,004 | €2,850 | -€154 | -5.1% |
| Recurring financial income | 75 | €3,004 | €2,850 | -€154 | -5.1% |
| Financial charges | 65/66B | €941 | €522 | -€418 | -44.5% |
| Recurring financial charges | 65 | €941 | €522 | -€418 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €5,603 | -€23,481 | -€29,084 | |
| Profit (loss) for the period | 9904 | €5,603 | -€23,481 | -€29,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,603 | -€23,481 | -€29,084 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.