DOLLIMMO BELGIUM: 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.
DOLLIMMO BELGIUM
Largest movements
- Tangible fixed assets +€3.9m
up €3.9m (+157%), from €2.5m to €6.4m
of which Land and buildings: +€3.8m
- Short-term financial debts +€2.9m
up €2.9m (+713%), from €400,000 to €3.3m
- Debts after one year +€800,000
up €800,000 (+100%), from €800,000 to €1.6m
- Trade debts +€518,499
up €518,499 (+201%), from €258,416 to €776,915
- Other debts -€422,140
down €422,140 (-78.6%), from €537,088 to €114,948
- Contributions +€300,000
up €300,000 (+23.1%), from €1.3m to €1.6m
- Financial charges +€71,249
up €71,249 (+90.5%), from €78,715 to €149,964
- Financial income -€17,847
no longer reported in 2025 (was €17,847)
- Gross operating margin -€9,776
down €9,776 (-51.3%), from -€19,070 to -€28,846
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 | €3,067,883 | €6,937,259 | +€3.9m | +126% |
| Fixed assets | 21/28 | €2,504,149 | €6,439,537 | +€3.9m | +157% |
| Tangible fixed assets | 22/27 | €2,504,149 | €6,439,537 | +€3.9m | +157% |
| Land and buildings | 22 | €2,504,149 | €6,310,439 | +€3.8m | +152% |
| Assets under construction and advance payments | 27 | - | €129,098 | +€129,098 | |
| Current assets | 29/58 | €563,734 | €497,722 | -€66,012 | -11.7% |
| Amounts receivable within one year | 40/41 | €5,354 | - | -€5,354 | |
| Other amounts receivable | 41 | €5,354 | - | -€5,354 | |
| Cash at bank and in hand | 54/58 | €549,984 | €493,840 | -€56,144 | -10.2% |
| Deferred charges and accrued income | 490/1 | €8,396 | €3,882 | -€4,514 | -53.8% |
| Total equity and liabilities | 10/49 | €3,067,883 | €6,937,259 | +€3.9m | +126% |
| Equity | 10/15 | €1,072,379 | €1,192,451 | +€120,072 | +11.2% |
| Contributions | 10/11 | €1,300,000 | €1,600,000 | +€300,000 | +23.1% |
| Profit (loss) carried forward | 14 | -€227,621 | -€407,549 | -€179,928 | -79.0% |
| Amounts payable | 17/49 | €1,995,504 | €5,744,808 | +€3.7m | +188% |
| Amounts payable after more than one year | 17 | €800,000 | €1,600,000 | +€800,000 | +100% |
| Financial debts | 170/4 | €800,000 | €1,600,000 | +€800,000 | +100% |
| Amounts payable within one year | 42/48 | €1,195,504 | €4,144,808 | +€2.9m | +247% |
| Financial debts | 43 | €400,000 | €3,252,945 | +€2.9m | +713% |
| Credit institutions | 430/8 | €400,000 | €3,252,945 | +€2.9m | +713% |
| Trade debts | 44 | €258,416 | €776,915 | +€518,499 | +201% |
| Suppliers | 440/4 | €258,416 | €776,915 | +€518,499 | +201% |
| Other amounts payable | 47/48 | €537,088 | €114,948 | -€422,140 | -78.6% |
| Other operating charges | 640/8 | €1,087 | €1,119 | +€31 | +2.9% |
| Gross operating margin | 9900 | -€19,070 | -€28,846 | -€9,776 | -51.3% |
| Operating profit (loss) | 9901 | -€20,157 | -€29,964 | -€9,807 | -48.7% |
| Financial income | 75/76B | €17,847 | - | -€17,847 | |
| Recurring financial income | 75 | €17,847 | - | -€17,847 | |
| Financial charges | 65/66B | €78,715 | €149,964 | +€71,249 | +90.5% |
| Recurring financial charges | 65 | €78,715 | €149,964 | +€71,249 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | -€81,025 | -€179,928 | -€98,902 | -122% |
| Profit (loss) for the period | 9904 | -€81,025 | -€179,928 | -€98,902 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,025 | -€179,928 | -€98,902 | -122% |
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.