DOLLPANI: 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.
DOLLPANI
Largest movements
- Cash +€38,134
up €38,134 (+237%), from €16,106 to €54,240
mainly Depreciation (+€29,826) and Receivables within one year (+€13,126)
- Tangible fixed assets -€32,408
down €32,408 (-9.1%), from €354,592 to €322,184
of which Furniture and vehicles: -€17,236
- Receivables within one year -€13,126
down €13,126 (-12.6%), from €103,824 to €90,698
of which Other amounts receivable: -€11,711
- Debts after one year -€10,794
down €10,794 (-3.9%), from €273,912 to €263,118
- Tax, wage and social debts +€10,266
up €10,266 (+27.5%), from €37,393 to €47,659
of which Remuneration and social security: +€8,316
- Trade debts -€8,982
down €8,982 (-37.7%), from €23,818 to €14,836
- Profit (loss) carried forward +€7,577
up €7,577 (+12.8%), from €59,412 to €66,989
- Gross operating margin +€28,843
up €28,843 (+8.8%), from €327,761 to €356,604
- Taxes +€6,341
up €6,341, from -€544 to €5,797
- Depreciation -€4,738
down €4,738 (-13.7%), from €34,564 to €29,826
- Staff costs +€3,939
up €3,939 (+1.4%), from €281,521 to €285,460
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 | €483,322 | €482,989 | -€333 | -0.1% |
| Fixed assets | 21/28 | €355,463 | €323,087 | -€32,376 | -9.1% |
| Tangible fixed assets | 22/27 | €354,592 | €322,184 | -€32,408 | -9.1% |
| Land and buildings | 22 | €332,200 | €315,625 | -€16,575 | -5.0% |
| Plant, machinery and equipment | 23 | €1,518 | €2,921 | +€1,403 | +92.4% |
| Furniture and vehicles | 24 | €20,874 | €3,638 | -€17,236 | -82.6% |
| Financial fixed assets | 28 | €871 | €903 | +€32 | +3.7% |
| Current assets | 29/58 | €127,859 | €159,902 | +€32,043 | +25.1% |
| Stocks and contracts in progress | 3 | €6,916 | €11,164 | +€4,248 | +61.4% |
| Stocks | 30/36 | €6,916 | €11,164 | +€4,248 | +61.4% |
| Amounts receivable within one year | 40/41 | €103,824 | €90,698 | -€13,126 | -12.6% |
| Trade receivables | 40 | €1,415 | - | -€1,415 | |
| Other amounts receivable | 41 | €102,409 | €90,698 | -€11,711 | -11.4% |
| Cash at bank and in hand | 54/58 | €16,106 | €54,240 | +€38,134 | +237% |
| Deferred charges and accrued income | 490/1 | €1,013 | €3,800 | +€2,787 | +275% |
| Total equity and liabilities | 10/49 | €483,322 | €482,989 | -€333 | -0.1% |
| Equity | 10/15 | €138,012 | €145,589 | +€7,577 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60,000 | €60,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,412 | €66,989 | +€7,577 | +12.8% |
| Amounts payable | 17/49 | €345,310 | €337,400 | -€7,910 | -2.3% |
| Amounts payable after more than one year | 17 | €273,912 | €263,118 | -€10,794 | -3.9% |
| Financial debts | 170/4 | €273,912 | €263,118 | -€10,794 | -3.9% |
| Amounts payable within one year | 42/48 | €71,398 | €74,282 | +€2,884 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €10,187 | €10,794 | +€607 | +6.0% |
| Trade debts | 44 | €23,818 | €14,836 | -€8,982 | -37.7% |
| Suppliers | 440/4 | €23,818 | €14,836 | -€8,982 | -37.7% |
| Taxes, remuneration and social security | 45 | €37,393 | €47,659 | +€10,266 | +27.5% |
| Taxes | 450/3 | €4,560 | €6,510 | +€1,950 | +42.8% |
| Remuneration and social security | 454/9 | €32,833 | €41,149 | +€8,316 | +25.3% |
| Other amounts payable | 47/48 | - | €993 | +€993 | |
| Remuneration, social security and pensions | 62 | €281,521 | €285,460 | +€3,939 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,564 | €29,826 | -€4,738 | -13.7% |
| Other operating charges | 640/8 | €4,020 | €3,611 | -€409 | -10.2% |
| Non-recurring operating charges | 66A | €3,213 | €3,152 | -€61 | -1.9% |
| Gross operating margin | 9900 | €327,761 | €356,604 | +€28,843 | +8.8% |
| Operating profit (loss) | 9901 | €4,443 | €34,555 | +€30,112 | +678% |
| Financial income | 75/76B | €6,387 | €6,478 | +€91 | +1.4% |
| Recurring financial income | 75 | €6,387 | €6,478 | +€91 | +1.4% |
| Financial charges | 65/66B | €26,929 | €27,659 | +€730 | +2.7% |
| Recurring financial charges | 65 | €26,929 | €27,659 | +€730 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,099 | €13,374 | +€29,473 | |
| Income taxes | 67/77 | -€544 | €5,797 | +€6,341 | |
| Profit (loss) for the period | 9904 | -€15,555 | €7,577 | +€23,132 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,555 | €7,577 | +€23,132 |
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 23 October 2026 via checked.be.