DOLENS: 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.
DOLENS
Largest movements
- Receivables within one year +€7,789
up €7,789 (+3.9%), from €199,469 to €207,258
- Profit (loss) carried forward +€7,900
up €7,900 (+8.5%), from €93,062 to €100,962
- Trade debts -€3,777
down €3,777 (-96.5%), from €3,912 to €135
of which Suppliers: -€3,777
- Tax, wage and social debts +€2,876
up €2,876 (+11.8%), from €24,453 to €27,328
- Financial income -€791
down €791 (-6.5%), from €12,118 to €11,327
- Taxes -€268
down €268 (-8.5%), from €3,144 to €2,876
- Gross operating margin +€29
up €29 (+4.9%), from -€580 to -€552
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 | €211,907 | €218,906 | +€6,999 | +3.3% |
| Current assets | 29/58 | €211,907 | €218,906 | +€6,999 | +3.3% |
| Amounts receivable within one year | 40/41 | €199,469 | €207,258 | +€7,789 | +3.9% |
| Other amounts receivable | 41 | €199,469 | €207,258 | +€7,789 | +3.9% |
| Cash at bank and in hand | 54/58 | €320 | €320 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €12,118 | €11,327 | -€791 | -6.5% |
| Total equity and liabilities | 10/49 | €211,907 | €218,906 | +€6,999 | +3.3% |
| Equity | 10/15 | €183,542 | €191,443 | +€7,900 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,881 | €71,881 | = | 0.0% |
| Distributable reserves | 133 | €71,881 | €71,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,062 | €100,962 | +€7,900 | +8.5% |
| Amounts payable | 17/49 | €28,365 | €27,463 | -€901 | -3.2% |
| Amounts payable within one year | 42/48 | €28,365 | €27,463 | -€901 | -3.2% |
| Trade debts | 44 | €3,912 | €135 | -€3,777 | -96.5% |
| Suppliers | 440/4 | €3,777 | - | -€3,777 | |
| Bills of exchange payable | 441 | €135 | €135 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,453 | €27,328 | +€2,876 | +11.8% |
| Taxes | 450/3 | €24,453 | €27,328 | +€2,876 | +11.8% |
| Gross operating margin | 9900 | -€580 | -€552 | +€29 | +4.9% |
| Operating profit (loss) | 9901 | -€580 | -€552 | +€29 | +4.9% |
| Financial income | 75/76B | €12,118 | €11,327 | -€791 | -6.5% |
| Recurring financial income | 75 | €12,118 | €11,327 | -€791 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €11,538 | €10,776 | -€762 | -6.6% |
| Income taxes | 67/77 | €3,144 | €2,876 | -€268 | -8.5% |
| Profit (loss) for the period | 9904 | €8,394 | €7,900 | -€494 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,394 | €7,900 | -€494 | -5.9% |
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 11 October 2026 via checked.be.