Doleinvest.be: what changed
What changed
Doleinvest.be
NACE 46.491, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€58,441
2024 · -€277,404+€218,963
Equity
€953,545
2024 · €1.0m-€58,441
Cash
€7,134
2024 · €63,013-€55,879
Balance sheet total
€1.9m
2024 · €2.0m-€120,767
Largest movements
Assets
- Tangible fixed assets -€56,221
down €56,221 (-3.2%), from €1.8m to €1.7m
of which Land and buildings: -€61,371
- Cash -€55,879
down €55,879 (-88.7%), from €63,013 to €7,134
mainly Short-term financial debts (-€99,991) and Trade debts (-€67,516)
- Receivables within one year -€25,174
down €25,174 (-13.1%), from €192,433 to €167,259
of which Trade receivables: -€25,174
Equity and liabilities
- Other debts +€130,000
up €130,000 (+120%), from €108,717 to €238,717
- Short-term financial debts -€99,991
no longer reported in 2025 (was €99,991)
- Trade debts -€67,516
down €67,516 (-20.3%), from €333,366 to €265,850
- Profit (loss) carried forward -€58,441
down €58,441 (-32.2%), from -€181,648 to -€240,089
- Debts after one year -€36,136
down €36,136 (-9.4%), from €385,414 to €349,278
Income statement
- Turnover -€254,496
no longer reported in 2025 (was €254,496)
- Purchases and services -€232,211
no longer reported in 2025 (was €232,211)
- Gross operating margin +€106,965
up €106,965 (+555%), from €19,285 to €126,250
- Other operating charges -€76,383
down €76,383 (-57.9%), from €131,982 to €55,599
- Depreciation -€33,972
down €33,972 (-34.8%), from €97,706 to €63,734
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.
Result 2024
-€277,404
Gross operating margin
+€106,965
Depreciation
+€33,972
Other operating charges
+€76,383
Other operating items
-€5,546
Financial charges
+€7,189
Result 2025
-€58,441
raises the resultnot broken down further in the accounts
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.
From operations
+€72,960
Investment
-€7,513
Financing
-€121,326
Cash 2024
€63,013
From operations (derived)
+€72,960
Net result for the year
-€58,441
Depreciation
+€63,734
Receivables within one year
+€25,174
Deferred charges and accrued income
-€16,507
Trade debts
-€67,516
Tax, wage and social debts
-€5,963
Other debts
+€130,000
Accrued charges and deferred income
+€2,479
Investment (derived)
-€7,513
Investment in fixed assets (net)
-€7,513
Financing
-€121,326
Debts after one year
-€36,136
Current portion of long-term debt
+€14,801
Short-term financial debts
-€99,991
Cash 2025
€7,134
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,044,931 | €1,924,164 | -€120,767 | -5.9% |
| Fixed assets | 21/28 | €1,776,676 | €1,720,455 | -€56,221 | -3.2% |
| Tangible fixed assets | 22/27 | €1,776,676 | €1,720,455 | -€56,221 | -3.2% |
| Land and buildings | 22 | €1,769,588 | €1,708,217 | -€61,371 | -3.5% |
| Furniture and vehicles | 24 | €7,088 | €4,725 | -€2,363 | -33.3% |
| Assets under construction and advance payments | 27 | - | €7,513 | +€7,513 | |
| Current assets | 29/58 | €268,255 | €203,709 | -€64,546 | -24.1% |
| Amounts receivable within one year | 40/41 | €192,433 | €167,259 | -€25,174 | -13.1% |
| Trade receivables | 40 | €190,756 | €165,582 | -€25,174 | -13.2% |
| Other amounts receivable | 41 | €1,677 | €1,677 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,013 | €7,134 | -€55,879 | -88.7% |
| Deferred charges and accrued income | 490/1 | €12,809 | €29,316 | +€16,507 | +129% |
| Total equity and liabilities | 10/49 | €2,044,931 | €1,924,164 | -€120,767 | -5.9% |
| Equity | 10/15 | €1,011,986 | €953,545 | -€58,441 | -5.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,101,095 | €1,101,095 | = | 0.0% |
| Reserves | 13 | €30,539 | €30,539 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,135 | €30,135 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €23,935 | €23,935 | = | 0.0% |
| Distributable reserves | 133 | €404 | €404 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,648 | -€240,089 | -€58,441 | -32.2% |
| Amounts payable | 17/49 | €1,032,945 | €970,619 | -€62,326 | -6.0% |
| Amounts payable after more than one year | 17 | €385,414 | €349,278 | -€36,136 | -9.4% |
| Financial debts | 170/4 | €385,414 | €349,278 | -€36,136 | -9.4% |
| Amounts payable within one year | 42/48 | €622,414 | €593,745 | -€28,669 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €70,246 | €85,047 | +€14,801 | +21.1% |
| Financial debts | 43 | €99,991 | - | -€99,991 | |
| Credit institutions | 430/8 | €99,991 | - | -€99,991 | |
| Trade debts | 44 | €333,366 | €265,850 | -€67,516 | -20.3% |
| Suppliers | 440/4 | €333,366 | €265,850 | -€67,516 | -20.3% |
| Taxes, remuneration and social security | 45 | €10,094 | €4,131 | -€5,963 | -59.1% |
| Taxes | 450/3 | €10,094 | €4,131 | -€5,963 | -59.1% |
| Other amounts payable | 47/48 | €108,717 | €238,717 | +€130,000 | +120% |
| Accrued charges and deferred income | 492/3 | €25,117 | €27,596 | +€2,479 | +9.9% |
| Turnover | 70 | €254,496 | - | -€254,496 | |
| Goods, raw materials, services and sundry goods | 60/61 | €232,211 | - | -€232,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,706 | €63,734 | -€33,972 | -34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,902 | €14,902 | = | 0.0% |
| Other operating charges | 640/8 | €131,982 | €55,599 | -€76,383 | -57.9% |
| Non-recurring operating charges | 66A | €2,351 | €7,897 | +€5,546 | +236% |
| Gross operating margin | 9900 | €19,285 | €126,250 | +€106,965 | +555% |
| Operating profit (loss) | 9901 | -€227,656 | -€15,882 | +€211,774 | +93.0% |
| Financial charges | 65/66B | €49,748 | €42,559 | -€7,189 | -14.5% |
| Recurring financial charges | 65 | €49,748 | €42,559 | -€7,189 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€277,404 | -€58,441 | +€218,963 | +78.9% |
| Profit (loss) for the period | 9904 | -€277,404 | -€58,441 | +€218,963 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€277,404 | -€58,441 | +€218,963 | +78.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.