DOLERO: 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.
DOLERO
Largest movements
- Receivables after one year +€14,922
up €14,922 (+73.5%), from €20,300 to €35,222
- Cash +€9,480
up €9,480 (+18.4%), from €51,499 to €60,979
mainly Net result for the year (+€32,175) and Receivables within one year (+€2,367)
- Receivables within one year -€2,367
down €2,367 (-13.6%), from €17,424 to €15,057
of which Trade receivables: -€2,904
- Tangible fixed assets +€1,530
up €1,530 (+95.8%), from €1,596 to €3,126
- Deferred charges and accrued income +€1,495
up €1,495 (+343.5%), from €435 to €1,930
- Reserves +€32,175
up €32,175 (+61.3%), from €52,500 to €84,675
- Tax, wage and social debts -€8,424
down €8,424 (-36.0%), from €23,371 to €14,947
of which Taxes: -€8,580
- Trade debts +€1,919
new in 2024: €1,919
- Gross operating margin +€29,025
up €29,025 (+155.9%), from €18,615 to €47,640
- Taxes +€5,474
up €5,474 (+95.0%), from €5,762 to €11,235
- Depreciation -€642
down €642 (-30.0%), from €2,137 to €1,495
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,255 | €116,315 | +€25,060 | +27.5% |
| Fixed assets | 21/28 | €1,596 | €3,126 | +€1,530 | +95.8% |
| Tangible fixed assets | 22/27 | €1,596 | €3,126 | +€1,530 | +95.8% |
| Furniture and vehicles | 24 | €1,596 | €3,126 | +€1,530 | +95.8% |
| Current assets | 29/58 | €89,659 | €113,189 | +€23,531 | +26.2% |
| Amounts receivable after more than one year | 29 | €20,300 | €35,222 | +€14,922 | +73.5% |
| Other amounts receivable | 291 | €20,300 | €35,222 | +€14,922 | +73.5% |
| Amounts receivable within one year | 40/41 | €17,424 | €15,057 | -€2,367 | -13.6% |
| Trade receivables | 40 | €17,424 | €14,520 | -€2,904 | -16.7% |
| Other amounts receivable | 41 | - | €537 | +€537 | |
| Cash at bank and in hand | 54/58 | €51,499 | €60,979 | +€9,480 | +18.4% |
| Deferred charges and accrued income | 490/1 | €435 | €1,930 | +€1,495 | +343.5% |
| Total equity and liabilities | 10/49 | €91,255 | €116,315 | +€25,060 | +27.5% |
| Equity | 10/15 | €67,274 | €99,450 | +€32,175 | +47.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Outside capital | 11 | €12,500 | - | -€12,500 | |
| Other | 1109/19 | €12,500 | - | -€12,500 | |
| Reserves | 13 | €52,500 | €84,675 | +€32,175 | +61.3% |
| Distributable reserves | 133 | €52,500 | €84,675 | +€32,175 | +61.3% |
| Profit (loss) carried forward | 14 | €2,274 | €2,274 | = | 0.0% |
| Amounts payable | 17/49 | €23,981 | €16,866 | -€7,115 | -29.7% |
| Amounts payable within one year | 42/48 | €23,981 | €16,866 | -€7,115 | -29.7% |
| Trade debts | 44 | - | €1,919 | +€1,919 | |
| Suppliers | 440/4 | - | €1,919 | +€1,919 | |
| Taxes, remuneration and social security | 45 | €23,371 | €14,947 | -€8,424 | -36.0% |
| Taxes | 450/3 | €23,371 | €14,791 | -€8,580 | -36.7% |
| Remuneration and social security | 454/9 | - | €156 | +€156 | |
| Other amounts payable | 47/48 | €610 | - | -€610 | |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,137 | €1,495 | -€642 | -30.0% |
| Other operating charges | 640/8 | €510 | €242 | -€268 | -52.5% |
| Non-recurring operating charges | 66A | - | €687 | +€687 | |
| Gross operating margin | 9900 | €18,615 | €47,640 | +€29,025 | +155.9% |
| Operating profit (loss) | 9901 | €15,967 | €44,828 | +€28,861 | +180.7% |
| Financial income | 75/76B | €300 | €440 | +€140 | +46.5% |
| Recurring financial income | 75 | €300 | €440 | +€140 | +46.5% |
| Financial charges | 65/66B | €1,717 | €1,857 | +€141 | +8.2% |
| Recurring financial charges | 65 | €1,717 | €1,857 | +€141 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €14,551 | €43,411 | +€28,860 | +198.3% |
| Income taxes | 67/77 | €5,762 | €11,235 | +€5,474 | +95.0% |
| Profit (loss) for the period | 9904 | €8,789 | €32,175 | +€23,386 | +266.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,789 | €32,175 | +€23,386 | +266.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.