DOLEX: 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.
DOLEX
Largest movements
- Receivables within one year +€25,167
up €25,167 (+353.8%), from €7,113 to €32,280
of which Other amounts receivable: +€14,717
- Cash -€12,656
down €12,656 (-6.0%), from €209,737 to €197,081
mainly Receivables within one year (-€25,167) and Tax, wage and social debts (-€8,071)
- Deferred charges and accrued income +€5,279
up €5,279 (+6360.2%), from €83 to €5,362
- Reserves +€28,757
up €28,757 (+18.1%), from €158,899 to €187,656
- Tax, wage and social debts -€8,071
down €8,071 (-36.7%), from €21,995 to €13,924
of which Taxes: -€6,514
- Trade debts -€4,152
down €4,152 (-28.2%), from €14,702 to €10,550
- Gross operating margin -€69,149
down €69,149 (-45.7%), from €151,254 to €82,105
- Turnover -€68,511
down €68,511 (-25.3%), from €271,151 to €202,640
- Taxes -€20,387
down €20,387 (-65.3%), from €31,230 to €10,843
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 | €216,933 | €234,723 | +€17,790 | +8.2% |
| Current assets | 29/58 | €216,933 | €234,723 | +€17,790 | +8.2% |
| Amounts receivable within one year | 40/41 | €7,113 | €32,280 | +€25,167 | +353.8% |
| Trade receivables | 40 | €6,029 | €16,479 | +€10,450 | +173.3% |
| Other amounts receivable | 41 | €1,084 | €15,801 | +€14,717 | +1357.7% |
| Cash at bank and in hand | 54/58 | €209,737 | €197,081 | -€12,656 | -6.0% |
| Deferred charges and accrued income | 490/1 | €83 | €5,362 | +€5,279 | +6360.2% |
| Total equity and liabilities | 10/49 | €216,933 | €234,723 | +€17,790 | +8.2% |
| Equity | 10/15 | €179,911 | €208,668 | +€28,757 | +16.0% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €158,899 | €187,656 | +€28,757 | +18.1% |
| Distributable reserves | 133 | €158,899 | €187,656 | +€28,757 | +18.1% |
| Profit (loss) carried forward | 14 | -€1,488 | -€1,488 | = | 0.0% |
| Amounts payable | 17/49 | €37,022 | €26,055 | -€10,967 | -29.6% |
| Amounts payable within one year | 42/48 | €36,697 | €26,055 | -€10,642 | -29.0% |
| Trade debts | 44 | €14,702 | €10,550 | -€4,152 | -28.2% |
| Suppliers | 440/4 | €14,702 | €10,550 | -€4,152 | -28.2% |
| Taxes, remuneration and social security | 45 | €21,995 | €13,924 | -€8,071 | -36.7% |
| Taxes | 450/3 | €15,821 | €9,307 | -€6,514 | -41.2% |
| Remuneration and social security | 454/9 | €6,174 | €4,617 | -€1,557 | -25.2% |
| Other amounts payable | 47/48 | - | €1,581 | +€1,581 | |
| Accrued charges and deferred income | 492/3 | €325 | - | -€325 | |
| Turnover | 70 | €271,151 | €202,640 | -€68,511 | -25.3% |
| Non-recurring operating income | 76A | €191 | €333 | +€142 | +74.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,165 | €122,384 | +€1,219 | +1.0% |
| Remuneration, social security and pensions | 62 | €41,609 | €41,554 | -€55 | -0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,636 | €161 | -€2,475 | -93.9% |
| Other operating charges | 640/8 | €493 | €625 | +€132 | +26.8% |
| Gross operating margin | 9900 | €151,254 | €82,105 | -€69,149 | -45.7% |
| Operating profit (loss) | 9901 | €106,516 | €39,765 | -€66,751 | -62.7% |
| Financial charges | 65/66B | €185 | €165 | -€20 | -10.8% |
| Recurring financial charges | 65 | €185 | €165 | -€20 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €106,331 | €39,600 | -€66,731 | -62.8% |
| Income taxes | 67/77 | €31,230 | €10,843 | -€20,387 | -65.3% |
| Profit (loss) for the period | 9904 | €75,101 | €28,757 | -€46,344 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,101 | €28,757 | -€46,344 | -61.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.