Doll's: 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.
Doll's
Largest movements
- Cash +€23,473
up €23,473 (+136%), from €17,285 to €40,758
mainly Net result for the year (+€37,209) and Trade debts (+€135)
- Receivables within one year +€11,360
up €11,360 (+19.1%), from €59,501 to €70,861
of which Trade receivables: +€11,360
- Profit (loss) carried forward +€37,209
up €37,209 (+34.2%), from -€108,798 to -€71,589
- Other debts -€1,390
down €1,390 (-1.0%), from €133,537 to €132,147
- Gross operating margin +€19,502
up €19,502 (+107%), from €18,243 to €37,745
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,495 | €120,328 | +€34,833 | +40.7% |
| Current assets | 29/58 | €85,495 | €120,328 | +€34,833 | +40.7% |
| Amounts receivable within one year | 40/41 | €59,501 | €70,861 | +€11,360 | +19.1% |
| Trade receivables | 40 | €6,824 | €18,184 | +€11,360 | +166% |
| Other amounts receivable | 41 | €52,677 | €52,677 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,285 | €40,758 | +€23,473 | +136% |
| Deferred charges and accrued income | 490/1 | €8,709 | €8,709 | = | 0.0% |
| Total equity and liabilities | 10/49 | €85,495 | €120,328 | +€34,833 | +40.7% |
| Equity | 10/15 | -€52,232 | -€15,023 | +€37,209 | +71.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €25,566 | €25,566 | = | 0.0% |
| Distributable reserves | 133 | €25,566 | €25,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,798 | -€71,589 | +€37,209 | +34.2% |
| Amounts payable | 17/49 | €137,728 | €135,351 | -€2,376 | -1.7% |
| Amounts payable within one year | 42/48 | €137,728 | €135,351 | -€2,376 | -1.7% |
| Trade debts | 44 | - | €135 | +€135 | |
| Suppliers | 440/4 | - | €135 | +€135 | |
| Taxes, remuneration and social security | 45 | €4,191 | €3,069 | -€1,121 | -26.8% |
| Taxes | 450/3 | €3,791 | €2,069 | -€1,721 | -45.4% |
| Remuneration and social security | 454/9 | €400 | €1,000 | +€600 | +150% |
| Other amounts payable | 47/48 | €133,537 | €132,147 | -€1,390 | -1.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €18,243 | €37,745 | +€19,502 | +107% |
| Operating profit (loss) | 9901 | €17,715 | €37,201 | +€19,486 | +110% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €65 | €43 | -€22 | -33.8% |
| Recurring financial charges | 65 | €65 | €43 | -€22 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €17,651 | €37,230 | +€19,580 | +111% |
| Income taxes | 67/77 | - | €22 | +€22 | |
| Profit (loss) for the period | 9904 | €17,651 | €37,209 | +€19,558 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €17,651 | €37,209 | +€19,558 | +111% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.