DOLLS: 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.
DOLLS
Largest movements
- Receivables after one year -€4,004
down €4,004 (-13.7%), from €29,210 to €25,206
- Financial fixed assets -€363
no longer reported in 2024 (was €363)
- Tangible fixed assets -€363
down €363 (-32.4%), from €1,118 to €756
of which Furniture and vehicles: -€273
- Profit (loss) carried forward -€20,923
no longer reported in 2024 (was €20,923)
- Reserves +€14,670
up €14,670 (+1,149%), from €1,277 to €15,947
of which Distributable reserves: +€14,670
- Contributions +€5,300
up €5,300 (+66.3%), from €8,000 to €13,300
- Tax, wage and social debts -€2,636
no longer reported in 2024 (was €2,636)
- Other debts -€1,308
no longer reported in 2024 (was €1,308)
- Gross operating margin -€9,192
down €9,192, from €2,657 to -€6,535
- Other operating charges -€3,944
no longer reported in 2024 (was €3,944)
- Staff costs -€1,246
no longer reported in 2024 (was €1,246)
- Financial income -€664
down €664 (-35.8%), from €1,855 to €1,191
- Financial charges -€540
down €540 (-49.7%), from €1,086 to €546
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,910 | €30,133 | -€4,777 | -13.7% |
| Fixed assets | 21/28 | €1,481 | €756 | -€726 | -49.0% |
| Tangible fixed assets | 22/27 | €1,118 | €756 | -€363 | -32.4% |
| Plant, machinery and equipment | 23 | €277 | €187 | -€90 | -32.4% |
| Furniture and vehicles | 24 | €842 | €569 | -€273 | -32.4% |
| Financial fixed assets | 28 | €363 | - | -€363 | |
| Current assets | 29/58 | €33,429 | €29,378 | -€4,051 | -12.1% |
| Amounts receivable after more than one year | 29 | €29,210 | €25,206 | -€4,004 | -13.7% |
| Other amounts receivable | 291 | €29,210 | €25,206 | -€4,004 | -13.7% |
| Amounts receivable within one year | 40/41 | €4,172 | €4,172 | -€0 | 0.0% |
| Other amounts receivable | 41 | €4,172 | €4,172 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €47 | - | -€47 | |
| Total equity and liabilities | 10/49 | €34,910 | €30,133 | -€4,777 | -13.7% |
| Equity | 10/15 | €30,200 | €29,247 | -€953 | -3.2% |
| Contributions | 10/11 | €8,000 | €13,300 | +€5,300 | +66.3% |
| Reserves | 13 | €1,277 | €15,947 | +€14,670 | +1,149% |
| Non-distributable reserves | 130/1 | €1,277 | €1,277 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,277 | €1,277 | = | 0.0% |
| Distributable reserves | 133 | - | €14,670 | +€14,670 | |
| Profit (loss) carried forward | 14 | €20,923 | - | -€20,923 | |
| Amounts payable | 17/49 | €4,710 | €886 | -€3,824 | -81.2% |
| Amounts payable within one year | 42/48 | €4,710 | €886 | -€3,824 | -81.2% |
| Trade debts | 44 | €766 | €886 | +€120 | +15.7% |
| Suppliers | 440/4 | €766 | €886 | +€120 | +15.7% |
| Taxes, remuneration and social security | 45 | €2,636 | - | -€2,636 | |
| Taxes | 450/3 | €2,636 | - | -€2,636 | |
| Other amounts payable | 47/48 | €1,308 | - | -€1,308 | |
| Remuneration, social security and pensions | 62 | €1,246 | - | -€1,246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €363 | = | 0.0% |
| Other operating charges | 640/8 | €3,944 | - | -€3,944 | |
| Gross operating margin | 9900 | €2,657 | -€6,535 | -€9,192 | |
| Operating profit (loss) | 9901 | -€2,896 | -€6,898 | -€4,002 | -138% |
| Financial income | 75/76B | €1,855 | €1,191 | -€664 | -35.8% |
| Recurring financial income | 75 | €1,855 | €1,191 | -€664 | -35.8% |
| Financial charges | 65/66B | €1,086 | €546 | -€540 | -49.7% |
| Recurring financial charges | 65 | €1,086 | €546 | -€540 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,127 | -€6,253 | -€4,126 | -194% |
| Profit (loss) for the period | 9904 | -€2,127 | -€6,253 | -€4,126 | -194% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,127 | -€6,253 | -€4,126 | -194% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.