Dolcissima: 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.
Dolcissima
Largest movements
- Cash +€52,623
up €52,623 (+69.6%), from €75,607 to €128,229
mainly Tax, wage and social debts (+€45,094) and Net result for the year (+€16,003)
- Tangible fixed assets +€2,370
up €2,370 (+7.6%), from €31,128 to €33,499
of which Other tangible fixed assets: +€6,402
- Tax, wage and social debts +€45,094
up €45,094 (+105.5%), from €42,725 to €87,819
of which Remuneration and social security: +€29,674
- Profit (loss) carried forward +€16,003
up €16,003 (+45.0%), from €35,568 to €51,571
- Other debts -€11,754
no longer reported in 2025 (was €11,754)
- Trade debts +€7,358
up €7,358 (+39.4%), from €18,671 to €26,029
- Purchases and services +€254,233
up €254,233 (+139.4%), from €182,315 to €436,548
- Gross operating margin +€158,038
up €158,038 (+111.0%), from €142,316 to €300,354
- Staff costs +€139,782
up €139,782 (+152.1%), from €91,911 to €231,693
- Taxes +€32,283
up €32,283 (+342.7%), from €9,419 to €41,702
- Depreciation +€6,336
up €6,336 (+3582.2%), from €177 to €6,513
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 | €113,718 | €170,419 | +€56,701 | +49.9% |
| Fixed assets | 21/28 | €31,128 | €33,499 | +€2,370 | +7.6% |
| Tangible fixed assets | 22/27 | €31,128 | €33,499 | +€2,370 | +7.6% |
| Plant, machinery and equipment | 23 | €27,281 | €22,763 | -€4,518 | -16.6% |
| Furniture and vehicles | 24 | €2,088 | €2,574 | +€486 | +23.3% |
| Other tangible fixed assets | 26 | €1,760 | €8,162 | +€6,402 | +363.7% |
| Current assets | 29/58 | €82,590 | €136,921 | +€54,331 | +65.8% |
| Stocks and contracts in progress | 3 | €5,825 | €6,230 | +€405 | +7.0% |
| Stocks | 30/36 | €5,825 | €6,230 | +€405 | +7.0% |
| Amounts receivable within one year | 40/41 | €735 | €1,275 | +€540 | +73.4% |
| Other amounts receivable | 41 | €735 | €1,275 | +€540 | +73.4% |
| Cash at bank and in hand | 54/58 | €75,607 | €128,229 | +€52,623 | +69.6% |
| Deferred charges and accrued income | 490/1 | €423 | €1,187 | +€764 | +180.7% |
| Total equity and liabilities | 10/49 | €113,718 | €170,419 | +€56,701 | +49.9% |
| Equity | 10/15 | €40,568 | €56,571 | +€16,003 | +39.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,568 | €51,571 | +€16,003 | +45.0% |
| Amounts payable | 17/49 | €73,150 | €113,848 | +€40,698 | +55.6% |
| Amounts payable within one year | 42/48 | €73,150 | €113,848 | +€40,698 | +55.6% |
| Trade debts | 44 | €18,671 | €26,029 | +€7,358 | +39.4% |
| Suppliers | 440/4 | €18,671 | €26,029 | +€7,358 | +39.4% |
| Taxes, remuneration and social security | 45 | €42,725 | €87,819 | +€45,094 | +105.5% |
| Taxes | 450/3 | €21,185 | €36,606 | +€15,421 | +72.8% |
| Remuneration and social security | 454/9 | €21,539 | €51,213 | +€29,674 | +137.8% |
| Other amounts payable | 47/48 | €11,754 | - | -€11,754 | |
| Goods, raw materials, services and sundry goods | 60/61 | €182,315 | €436,548 | +€254,233 | +139.4% |
| Remuneration, social security and pensions | 62 | €91,911 | €231,693 | +€139,782 | +152.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177 | €6,513 | +€6,336 | +3582.2% |
| Other operating charges | 640/8 | €1,535 | €3,478 | +€1,943 | +126.6% |
| Gross operating margin | 9900 | €142,316 | €300,354 | +€158,038 | +111.0% |
| Operating profit (loss) | 9901 | €48,694 | €58,669 | +€9,976 | +20.5% |
| Financial income | 75/76B | €0 | €24 | +€24 | +235000.0% |
| Recurring financial income | 75 | €0 | €24 | +€24 | +235000.0% |
| Financial charges | 65/66B | €3,706 | €988 | -€2,718 | -73.3% |
| Recurring financial charges | 65 | €3,706 | €988 | -€2,718 | -73.3% |
| Profit (loss) for the period before taxes | 9903 | €44,987 | €57,705 | +€12,718 | +28.3% |
| Income taxes | 67/77 | €9,419 | €41,702 | +€32,283 | +342.7% |
| Profit (loss) for the period | 9904 | €35,568 | €16,003 | -€19,565 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,568 | €16,003 | -€19,565 | -55.0% |
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 6 October 2026 via checked.be.