DoLisCo: 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.
DoLisCo
Largest movements
- Tangible fixed assets +€231,489
up €231,489 (+4386.1%), from €5,278 to €236,767
of which Land and buildings: +€223,430
- Cash +€45,911
up €45,911 (+1569.9%), from €2,924 to €48,835
mainly Debts after one year (+€198,458) and Net result for the year (+€53,430)
- Receivables within one year +€28,788
up €28,788 (+1464.9%), from €1,965 to €30,753
of which Trade receivables: +€28,992
- Deferred charges and accrued income +€3,738
up €3,738 (+12814.8%), from €29 to €3,767
- Debts after one year +€198,458
new in 2025: €198,458
- Profit (loss) carried forward +€53,430
up €53,430, from -€7,176 to €46,254
- Tax, wage and social debts +€25,369
new in 2025: €25,369
- Current portion of long-term debt +€17,304
new in 2025: €17,304
- Trade debts +€12,799
up €12,799 (+1294.3%), from €989 to €13,788
- Gross operating margin +€104,525
up €104,525, from -€2,724 to €101,801
- Other operating charges +€28,479
up €28,479 (+84506.8%), from €34 to €28,513
- Taxes +€12,554
new in 2025: €12,554
- Depreciation +€3,337
up €3,337 (+324.7%), from €1,028 to €4,364
- Financial charges +€2,924
up €2,924 (+1940.9%), from €151 to €3,075
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 | €10,197 | €320,122 | +€309,926 | +3039.5% |
| Fixed assets | 21/28 | €5,278 | €236,767 | +€231,489 | +4386.1% |
| Tangible fixed assets | 22/27 | €5,278 | €236,767 | +€231,489 | +4386.1% |
| Land and buildings | 22 | - | €223,430 | +€223,430 | |
| Plant, machinery and equipment | 23 | €5,278 | €8,671 | +€3,393 | +64.3% |
| Furniture and vehicles | 24 | - | €4,666 | +€4,666 | |
| Current assets | 29/58 | €4,919 | €83,355 | +€78,437 | +1594.6% |
| Amounts receivable within one year | 40/41 | €1,965 | €30,753 | +€28,788 | +1464.9% |
| Trade receivables | 40 | €1,761 | €30,753 | +€28,992 | +1645.9% |
| Other amounts receivable | 41 | €204 | - | -€204 | |
| Cash at bank and in hand | 54/58 | €2,924 | €48,835 | +€45,911 | +1569.9% |
| Deferred charges and accrued income | 490/1 | €29 | €3,767 | +€3,738 | +12814.8% |
| Total equity and liabilities | 10/49 | €10,197 | €320,122 | +€309,926 | +3039.5% |
| Equity | 10/15 | -€2,176 | €51,254 | +€53,430 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,176 | €46,254 | +€53,430 | |
| Amounts payable | 17/49 | €12,372 | €268,868 | +€256,496 | +2073.2% |
| Amounts payable after more than one year | 17 | - | €198,458 | +€198,458 | |
| Financial debts | 170/4 | - | €198,458 | +€198,458 | |
| Amounts payable within one year | 42/48 | €12,372 | €70,410 | +€58,038 | +469.1% |
| Current portion of amounts payable after more than one year | 42 | - | €17,304 | +€17,304 | |
| Trade debts | 44 | €989 | €13,788 | +€12,799 | +1294.3% |
| Suppliers | 440/4 | €989 | €13,788 | +€12,799 | +1294.3% |
| Taxes, remuneration and social security | 45 | - | €25,369 | +€25,369 | |
| Taxes | 450/3 | - | €25,369 | +€25,369 | |
| Other amounts payable | 47/48 | €11,383 | €13,949 | +€2,566 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €4,364 | +€3,337 | +324.7% |
| Other operating charges | 640/8 | €34 | €28,513 | +€28,479 | +84506.8% |
| Gross operating margin | 9900 | -€2,724 | €101,801 | +€104,525 | |
| Operating profit (loss) | 9901 | -€3,785 | €68,924 | +€72,710 | |
| Financial income | 75/76B | €84 | €134 | +€50 | +59.6% |
| Recurring financial income | 75 | €84 | €134 | +€50 | +59.6% |
| Financial charges | 65/66B | €151 | €3,075 | +€2,924 | +1940.9% |
| Recurring financial charges | 65 | €151 | €3,075 | +€2,924 | +1940.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,852 | €65,983 | +€69,836 | |
| Income taxes | 67/77 | - | €12,554 | +€12,554 | |
| Profit (loss) for the period | 9904 | -€3,852 | €53,430 | +€57,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,852 | €53,430 | +€57,282 |
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 10 October 2026 via checked.be.