DOLLARI: 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.
DOLLARI
Largest movements
- Cash -€51,785
down €51,785 (-40.4%), from €128,260 to €76,476
mainly Trade debts (-€49,139) and Net result for the year (-€16,086)
- Receivables within one year -€26,201
down €26,201 (-55.8%), from €46,969 to €20,769
of which Trade receivables: -€25,194
- Deferred charges and accrued income +€6,198
up €6,198 (+102.4%), from €6,053 to €12,251
- Trade debts -€49,139
down €49,139 (-83.2%), from €59,070 to €9,931
- Profit (loss) carried forward -€16,086
down €16,086 (-15.9%), from €101,449 to €85,363
- Tax, wage and social debts -€6,785
down €6,785 (-35.9%), from €18,883 to €12,097
of which Taxes: -€6,954
- Turnover -€177,174
no longer reported in 2025 (was €177,174)
- Purchases and services -€137,177
no longer reported in 2025 (was €137,177)
- Gross operating margin -€30,648
down €30,648 (-76.6%), from €39,997 to €9,349
- Other operating charges +€14,817
up €14,817 (+569.8%), from €2,600 to €17,417
- Taxes -€8,757
down €8,757 (-87.3%), from €10,036 to €1,279
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 | €181,785 | €109,774 | -€72,011 | -39.6% |
| Fixed assets | 21/28 | €502 | €279 | -€223 | -44.4% |
| Tangible fixed assets | 22/27 | €502 | €279 | -€223 | -44.4% |
| Furniture and vehicles | 24 | €502 | €279 | -€223 | -44.4% |
| Current assets | 29/58 | €181,283 | €109,495 | -€71,787 | -39.6% |
| Amounts receivable within one year | 40/41 | €46,969 | €20,769 | -€26,201 | -55.8% |
| Trade receivables | 40 | €26,534 | €1,340 | -€25,194 | -94.9% |
| Other amounts receivable | 41 | €20,435 | €19,428 | -€1,007 | -4.9% |
| Cash at bank and in hand | 54/58 | €128,260 | €76,476 | -€51,785 | -40.4% |
| Deferred charges and accrued income | 490/1 | €6,053 | €12,251 | +€6,198 | +102.4% |
| Total equity and liabilities | 10/49 | €181,785 | €109,774 | -€72,011 | -39.6% |
| Equity | 10/15 | €103,833 | €87,746 | -€16,086 | -15.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €383 | €383 | = | 0.0% |
| Non-distributable reserves | 130/1 | €383 | €383 | = | 0.0% |
| Reserves not available under the articles | 1311 | €383 | €383 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,449 | €85,363 | -€16,086 | -15.9% |
| Amounts payable | 17/49 | €77,952 | €22,028 | -€55,924 | -71.7% |
| Amounts payable within one year | 42/48 | €77,952 | €22,028 | -€55,924 | -71.7% |
| Trade debts | 44 | €59,070 | €9,931 | -€49,139 | -83.2% |
| Suppliers | 440/4 | €59,070 | €9,931 | -€49,139 | -83.2% |
| Taxes, remuneration and social security | 45 | €18,883 | €12,097 | -€6,785 | -35.9% |
| Taxes | 450/3 | €18,883 | €11,929 | -€6,954 | -36.8% |
| Remuneration and social security | 454/9 | - | €169 | +€169 | |
| Turnover | 70 | €177,174 | - | -€177,174 | |
| Non-recurring operating income | 76A | - | €1,415 | +€1,415 | |
| Goods, raw materials, services and sundry goods | 60/61 | €137,177 | - | -€137,177 | |
| Remuneration, social security and pensions | 62 | - | €2,093 | +€2,093 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €223 | = | 0.0% |
| Other operating charges | 640/8 | €2,600 | €17,417 | +€14,817 | +569.8% |
| Gross operating margin | 9900 | €39,997 | €9,349 | -€30,648 | -76.6% |
| Operating profit (loss) | 9901 | €37,174 | -€10,384 | -€47,558 | |
| Financial charges | 65/66B | €1,773 | €4,423 | +€2,650 | +149.5% |
| Recurring financial charges | 65 | €1,773 | €4,423 | +€2,650 | +149.5% |
| Profit (loss) for the period before taxes | 9903 | €35,401 | -€14,807 | -€50,208 | |
| Income taxes | 67/77 | €10,036 | €1,279 | -€8,757 | -87.3% |
| Profit (loss) for the period | 9904 | €25,365 | -€16,086 | -€41,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,365 | -€16,086 | -€41,451 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.