DOLLE Tobias: 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.
DOLLE Tobias
Largest movements
- Cash -€215,098
down €215,098 (-74.9%), from €287,020 to €71,922
mainly Contributions, distributions and other (-€380,000) and Receivables within one year (-€27,531)
- Receivables within one year +€27,531
up €27,531 (+38.1%), from €72,240 to €99,772
of which Trade receivables: +€29,972
- Reserves -€269,768
down €269,768 (-80.5%), from €335,192 to €65,424
- Other debts +€80,000
new in 2025: €80,000
- Gross operating margin +€64,542
up €64,542 (+84.0%), from €76,838 to €141,380
- Taxes +€14,853
up €14,853 (+94.8%), from €15,668 to €30,522
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.
Derived cash bridge
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 | €359,260 | €171,771 | -€187,489 | -52.2% |
| Current assets | 29/58 | €359,260 | €171,771 | -€187,489 | -52.2% |
| Amounts receivable within one year | 40/41 | €72,240 | €99,772 | +€27,531 | +38.1% |
| Trade receivables | 40 | €69,800 | €99,772 | +€29,972 | +42.9% |
| Other amounts receivable | 41 | €2,441 | - | -€2,441 | |
| Cash at bank and in hand | 54/58 | €287,020 | €71,922 | -€215,098 | -74.9% |
| Deferred charges and accrued income | 490/1 | - | €77 | +€77 | |
| Total equity and liabilities | 10/49 | €359,260 | €171,771 | -€187,489 | -52.2% |
| Equity | 10/15 | €340,192 | €70,424 | -€269,768 | -79.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €335,192 | €65,424 | -€269,768 | -80.5% |
| Distributable reserves | 133 | €335,192 | €65,424 | -€269,768 | -80.5% |
| Amounts payable | 17/49 | €19,068 | €101,347 | +€82,279 | +432% |
| Amounts payable within one year | 42/48 | €19,068 | €101,347 | +€82,279 | +432% |
| Trade debts | 44 | €884 | €100 | -€785 | -88.7% |
| Suppliers | 440/4 | €884 | €100 | -€785 | -88.7% |
| Taxes, remuneration and social security | 45 | €18,184 | €21,248 | +€3,064 | +16.8% |
| Taxes | 450/3 | €18,184 | €21,248 | +€3,064 | +16.8% |
| Other amounts payable | 47/48 | - | €80,000 | +€80,000 | |
| Other operating charges | 640/8 | €387 | €488 | +€101 | +26.1% |
| Gross operating margin | 9900 | €76,838 | €141,380 | +€64,542 | +84.0% |
| Operating profit (loss) | 9901 | €76,451 | €140,892 | +€64,441 | +84.3% |
| Financial charges | 65/66B | €138 | €138 | = | 0.0% |
| Recurring financial charges | 65 | €138 | €138 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €76,313 | €140,753 | +€64,441 | +84.4% |
| Income taxes | 67/77 | €15,668 | €30,522 | +€14,853 | +94.8% |
| Profit (loss) for the period | 9904 | €60,644 | €110,232 | +€49,587 | +81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,644 | €110,232 | +€49,587 | +81.8% |
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 31 October 2026 via checked.be.