DOLEMCO: 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.
DOLEMCO
Largest movements
- Cash +€7,426
up €7,426 (+101%), from €7,343 to €14,768
mainly Net result for the year (+€8,427) and Depreciation (+€5,529)
- Receivables within one year +€6,903
up €6,903 (+40.7%), from €16,949 to €23,852
of which Trade receivables: +€7,446
- Tangible fixed assets -€5,753
down €5,753 (-27.0%), from €21,342 to €15,589
of which Furniture and vehicles: -€3,730
- Deferred charges and accrued income +€824
up €824 (+245%), from €336 to €1,160
- Reserves +€4,925
up €4,925 (+30.7%), from €16,030 to €20,956
of which Distributable reserves: +€4,925
- Profit (loss) carried forward +€3,501
no longer reported in 2025 (was -€3,501)
- Accrued charges and deferred income +€699
up €699 (+19.5%), from €3,591 to €4,290
- Gross operating margin +€15,484
up €15,484 (+226%), from €6,841 to €22,325
- Taxes +€6,862
up €6,862 (+900%), from €762 to €7,624
- Depreciation -€2,552
down €2,552 (-31.6%), from €8,081 to €5,529
- Other operating charges -€366
down €366 (-29.7%), from €1,235 to €869
- Financial income +€255
up €255 (+49.6%), from €513 to €768
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 | €45,969 | €55,369 | +€9,400 | +20.4% |
| Fixed assets | 21/28 | €21,342 | €15,589 | -€5,753 | -27.0% |
| Tangible fixed assets | 22/27 | €21,342 | €15,589 | -€5,753 | -27.0% |
| Land and buildings | 22 | €14,368 | €12,345 | -€2,024 | -14.1% |
| Furniture and vehicles | 24 | €6,974 | €3,244 | -€3,730 | -53.5% |
| Current assets | 29/58 | €24,627 | €39,780 | +€15,153 | +61.5% |
| Amounts receivable within one year | 40/41 | €16,949 | €23,852 | +€6,903 | +40.7% |
| Trade receivables | 40 | €3,462 | €10,907 | +€7,446 | +215% |
| Other amounts receivable | 41 | €13,487 | €12,944 | -€543 | -4.0% |
| Cash at bank and in hand | 54/58 | €7,343 | €14,768 | +€7,426 | +101% |
| Deferred charges and accrued income | 490/1 | €336 | €1,160 | +€824 | +245% |
| Total equity and liabilities | 10/49 | €45,969 | €55,369 | +€9,400 | +20.4% |
| Equity | 10/15 | €31,129 | €39,556 | +€8,427 | +27.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,030 | €20,956 | +€4,925 | +30.7% |
| Non-distributable reserves | 130/1 | €438 | €438 | = | 0.0% |
| Reserves not available under the articles | 1311 | €438 | €438 | = | 0.0% |
| Distributable reserves | 133 | €15,592 | €20,517 | +€4,925 | +31.6% |
| Profit (loss) carried forward | 14 | -€3,501 | - | +€3,501 | |
| Amounts payable | 17/49 | €14,841 | €15,813 | +€973 | +6.6% |
| Amounts payable within one year | 42/48 | €11,250 | €11,523 | +€274 | +2.4% |
| Trade debts | 44 | €1,649 | €1,394 | -€255 | -15.5% |
| Suppliers | 440/4 | €1,649 | €1,394 | -€255 | -15.5% |
| Taxes, remuneration and social security | 45 | €9,601 | €10,130 | +€529 | +5.5% |
| Taxes | 450/3 | €9,601 | €10,130 | +€529 | +5.5% |
| Accrued charges and deferred income | 492/3 | €3,591 | €4,290 | +€699 | +19.5% |
| Non-recurring operating income | 76A | - | €8,776 | +€8,776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,081 | €5,529 | -€2,552 | -31.6% |
| Other operating charges | 640/8 | €1,235 | €869 | -€366 | -29.7% |
| Gross operating margin | 9900 | €6,841 | €22,325 | +€15,484 | +226% |
| Operating profit (loss) | 9901 | -€2,475 | €15,928 | +€18,403 | |
| Financial income | 75/76B | €513 | €768 | +€255 | +49.6% |
| Recurring financial income | 75 | €513 | €768 | +€255 | +49.6% |
| Financial charges | 65/66B | €778 | €645 | -€133 | -17.0% |
| Recurring financial charges | 65 | €778 | €645 | -€133 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,739 | €16,051 | +€18,790 | |
| Income taxes | 67/77 | €762 | €7,624 | +€6,862 | +900% |
| Profit (loss) for the period | 9904 | -€3,501 | €8,427 | +€11,928 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,501 | €8,427 | +€11,928 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.