DOLIGO: 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.
What changed
DOLIGO
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€77,926
2024 · €3,076+€74,849
Equity
€274,232
2024 · €196,307+€77,926
Cash
€63,319
2024 · €27,720+€35,599
Balance sheet total
€828,043
2024 · €786,014+€42,029
Largest movements
Assets
- Cash +€35,599
up €35,599 (+128.4%), from €27,720 to €63,319
mainly Net result for the year (+€77,926) and Depreciation (+€5,909)
- Receivables within one year +€10,838
up €10,838 (+4.7%), from €232,915 to €243,753
of which Other amounts receivable: +€10,914
Equity and liabilities
- Profit (loss) carried forward +€77,926
up €77,926 (+46.2%), from €168,653 to €246,578
- Other debts -€36,533
no longer reported in 2025 (was €36,533)
Income statement
- Provisions -€70,960
down €70,960, from €68,360 to -€2,599
- Turnover +€53,520
up €53,520 (+15.2%), from €351,680 to €405,200
- Financial charges +€31,568
up €31,568 (+54.5%), from €57,906 to €89,474
- Other operating charges -€27,148
down €27,148 (-94.9%), from €28,604 to €1,457
- Other operating income -€17,977
down €17,977 (-63.4%), from €28,377 to €10,400
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.
Result 2024
€3,076
Turnover
+€53,520
Other operating income
-€17,977
Services and other goods
-€5,257
Depreciation
-€502
Provisions
+€70,960
Other operating charges
+€27,148
Financial income
-€8,055
Financial charges
-€31,568
Taxes
-€13,419
Result 2025
€77,926
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.
From operations
+€37,584
Investment
-€1,985
Financing
€0
Cash 2024
€27,720
From operations (derived)
+€37,584
Net result for the year
+€77,926
Depreciation
+€5,909
Receivables within one year
-€10,838
Deferred charges and accrued income
+€484
Provisions
-€2,599
Trade debts
+€2,593
Tax, wage and social debts
+€643
Other debts
-€36,533
Investment (derived)
-€1,985
Investment in fixed assets (net)
-€1,985
Cash 2025
€63,319
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €786,014 | €828,043 | +€42,029 | +5.3% |
| Fixed assets | 21/28 | €524,680 | €520,757 | -€3,924 | -0.7% |
| Tangible fixed assets | 22/27 | €24,455 | €20,657 | -€3,799 | -15.5% |
| Plant, machinery and equipment | 23 | - | €1,707 | +€1,707 | |
| Furniture and vehicles | 24 | €12,743 | €8,585 | -€4,158 | -32.6% |
| Other tangible fixed assets | 26 | €11,713 | €10,364 | -€1,349 | -11.5% |
| Financial fixed assets | 28 | €500,225 | €500,100 | -€125 | 0.0% |
| Affiliated companies | 280/1 | €500,000 | €500,000 | = | 0.0% |
| Participating interests | 280 | €500,000 | €500,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €225 | €100 | -€125 | -55.6% |
| Amounts receivable and cash guarantees | 285/8 | €225 | €100 | -€125 | -55.6% |
| Current assets | 29/58 | €261,334 | €307,287 | +€45,953 | +17.6% |
| Amounts receivable within one year | 40/41 | €232,915 | €243,753 | +€10,838 | +4.7% |
| Trade receivables | 40 | €222,232 | €222,156 | -€76 | 0.0% |
| Other amounts receivable | 41 | €10,682 | €21,597 | +€10,914 | +102.2% |
| Cash at bank and in hand | 54/58 | €27,720 | €63,319 | +€35,599 | +128.4% |
| Deferred charges and accrued income | 490/1 | €699 | €215 | -€484 | -69.2% |
| Total equity and liabilities | 10/49 | €786,014 | €828,043 | +€42,029 | +5.3% |
| Equity | 10/15 | €196,307 | €274,232 | +€77,926 | +39.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,454 | €21,454 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,454 | €21,454 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,653 | €246,578 | +€77,926 | +46.2% |
| Provisions and deferred taxes | 16 | €527,177 | €524,578 | -€2,599 | -0.5% |
| Provisions for liabilities and charges | 160/5 | €527,177 | €524,578 | -€2,599 | -0.5% |
| Environmental obligations | 163 | €454,179 | €449,250 | -€4,929 | -1.1% |
| Other liabilities and charges | 164/5 | €72,998 | €75,328 | +€2,330 | +3.2% |
| Amounts payable | 17/49 | €62,530 | €29,233 | -€33,297 | -53.2% |
| Amounts payable within one year | 42/48 | €62,530 | €29,233 | -€33,297 | -53.2% |
| Trade debts | 44 | €1,370 | €3,963 | +€2,593 | +189.3% |
| Suppliers | 440/4 | €1,370 | €3,963 | +€2,593 | +189.3% |
| Taxes, remuneration and social security | 45 | €24,627 | €25,271 | +€643 | +2.6% |
| Taxes | 450/3 | €24,627 | €25,271 | +€643 | +2.6% |
| Other amounts payable | 47/48 | €36,533 | - | -€36,533 | |
| Operating income | 70/76A | €380,057 | €415,600 | +€35,543 | +9.4% |
| Turnover | 70 | €351,680 | €405,200 | +€53,520 | +15.2% |
| Other operating income | 74 | €28,377 | €10,400 | -€17,977 | -63.4% |
| Operating charges | 60/66A | €298,475 | €206,126 | -€92,349 | -30.9% |
| Services and other goods | 61 | €196,103 | €201,360 | +€5,257 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,407 | €5,909 | +€502 | +9.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €68,360 | -€2,599 | -€70,960 | |
| Other operating charges | 640/8 | €28,604 | €1,457 | -€27,148 | -94.9% |
| Operating profit (loss) | 9901 | €81,582 | €209,474 | +€127,892 | +156.8% |
| Financial income | 75/76B | €8,717 | €662 | -€8,055 | -92.4% |
| Recurring financial income | 75 | €8,717 | €662 | -€8,055 | -92.4% |
| Income from financial fixed assets | 750 | - | €654 | +€654 | |
| Other financial income | 752/9 | €8,717 | €8 | -€8,709 | -99.9% |
| Financial charges | 65/66B | €57,906 | €89,474 | +€31,568 | +54.5% |
| Recurring financial charges | 65 | €57,906 | €89,474 | +€31,568 | +54.5% |
| Debt charges | 650 | €241 | €31,814 | +€31,573 | +13098.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,585 | - | -€1,585 | |
| Other financial charges | 652/9 | €56,080 | €57,660 | +€1,580 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €32,394 | €120,662 | +€88,268 | +272.5% |
| Income taxes | 67/77 | €29,318 | €42,736 | +€13,419 | +45.8% |
| Taxes | 670/3 | €29,318 | €42,737 | +€13,419 | +45.8% |
| Tax adjustments and reversals of tax provisions | 77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €3,076 | €77,926 | +€74,849 | +2433.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,076 | €77,926 | +€74,849 | +2433.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.