Dolcetto: 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.
Dolcetto
Largest movements
- Receivables within one year +€11,110
up €11,110 (+28.8%), from €38,625 to €49,735
of which Other amounts receivable: +€10,979
- Tangible fixed assets +€3,243
up €3,243 (+4.8%), from €67,801 to €71,045
of which Other tangible fixed assets: +€10,482
- Other debts +€111,840
up €111,840 (+6713.1%), from €1,666 to €113,506
- Profit (loss) carried forward -€98,184
down €98,184 (-99.0%), from €99,145 to €961
- Trade debts +€9,598
up €9,598 (+63.8%), from €15,046 to €24,644
- Debts after one year -€7,104
down €7,104 (-39.8%), from €17,827 to €10,723
- Gross operating margin +€38,005
up €38,005 (+60.9%), from €62,423 to €100,428
- Taxes +€7,676
up €7,676 (+113.7%), from €6,750 to €14,426
- Other operating charges -€2,553
down €2,553 (-49.5%), from €5,153 to €2,600
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 | €151,049 | €166,662 | +€15,613 | +10.3% |
| Fixed assets | 21/28 | €74,821 | €78,265 | +€3,443 | +4.6% |
| Tangible fixed assets | 22/27 | €67,801 | €71,045 | +€3,243 | +4.8% |
| Plant, machinery and equipment | 23 | €22,022 | €11,307 | -€10,715 | -48.7% |
| Furniture and vehicles | 24 | €7,094 | €10,571 | +€3,477 | +49.0% |
| Other tangible fixed assets | 26 | €38,685 | €49,167 | +€10,482 | +27.1% |
| Financial fixed assets | 28 | €7,020 | €7,220 | +€200 | +2.8% |
| Current assets | 29/58 | €76,227 | €88,397 | +€12,170 | +16.0% |
| Amounts receivable within one year | 40/41 | €38,625 | €49,735 | +€11,110 | +28.8% |
| Trade receivables | 40 | €27,022 | €27,153 | +€131 | +0.5% |
| Other amounts receivable | 41 | €11,603 | €22,583 | +€10,979 | +94.6% |
| Cash at bank and in hand | 54/58 | €37,334 | €38,565 | +€1,231 | +3.3% |
| Deferred charges and accrued income | 490/1 | €268 | €97 | -€171 | -63.9% |
| Total equity and liabilities | 10/49 | €151,049 | €166,662 | +€15,613 | +10.3% |
| Equity | 10/15 | €101,645 | €3,461 | -€98,184 | -96.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,145 | €961 | -€98,184 | -99.0% |
| Amounts payable | 17/49 | €49,404 | €163,201 | +€113,797 | +230.3% |
| Amounts payable after more than one year | 17 | €17,827 | €10,723 | -€7,104 | -39.8% |
| Financial debts | 170/4 | €17,827 | €10,723 | -€7,104 | -39.8% |
| Amounts payable within one year | 42/48 | €31,577 | €152,478 | +€120,901 | +382.9% |
| Current portion of amounts payable after more than one year | 42 | €6,946 | €7,104 | +€157 | +2.3% |
| Trade debts | 44 | €15,046 | €24,644 | +€9,598 | +63.8% |
| Suppliers | 440/4 | €15,046 | €24,644 | +€9,598 | +63.8% |
| Taxes, remuneration and social security | 45 | €7,918 | €7,224 | -€694 | -8.8% |
| Taxes | 450/3 | €7,918 | €7,224 | -€694 | -8.8% |
| Other amounts payable | 47/48 | €1,666 | €113,506 | +€111,840 | +6713.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,317 | €23,797 | +€480 | +2.1% |
| Other operating charges | 640/8 | €5,153 | €2,600 | -€2,553 | -49.5% |
| Non-recurring operating charges | 66A | €9 | €0 | -€9 | -100.0% |
| Gross operating margin | 9900 | €62,423 | €100,428 | +€38,005 | +60.9% |
| Operating profit (loss) | 9901 | €33,944 | €74,031 | +€40,087 | +118.1% |
| Financial income | 75/76B | €105 | €0 | -€105 | -100.0% |
| Recurring financial income | 75 | €105 | €0 | -€105 | -100.0% |
| Financial charges | 65/66B | €1,892 | €2,495 | +€603 | +31.9% |
| Recurring financial charges | 65 | €1,892 | €2,495 | +€603 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €32,157 | €71,536 | +€39,379 | +122.5% |
| Income taxes | 67/77 | €6,750 | €14,426 | +€7,676 | +113.7% |
| Profit (loss) for the period | 9904 | €25,406 | €57,110 | +€31,703 | +124.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,406 | €57,110 | +€31,703 | +124.8% |
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 10 October 2026 via checked.be.