DOLMEN: 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.
DOLMEN
Largest movements
- Receivables after one year -€63,300
down €63,300 (-98.1%), from €64,500 to €1,200
- Receivables within one year +€15,600
up €15,600 (+60.5%), from €25,800 to €41,400
of which Other amounts receivable: +€25,800
- Cash +€5,774
up €5,774 (+577369.0%), from €1 to €5,775
mainly Other debts (+€141,900) and Receivables after one year (+€63,300)
- Short-term financial debts -€176,575
no longer reported in 2025 (was €176,575)
- Other debts +€141,900
up €141,900 (+199.6%), from €71,101 to €213,001
- Debts after one year -€6,558
down €6,558 (-5.8%), from €112,248 to €105,690
- Financial charges -€1,618
down €1,618 (-10.0%), from €16,234 to €14,616
- Gross operating margin +€334
up €334 (+2.2%), from €14,847 to €15,180
- Taxes +€170
new in 2025: €170
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 | €373,801 | €331,875 | -€41,926 | -11.2% |
| Fixed assets | 21/28 | €283,500 | €283,500 | = | 0.0% |
| Financial fixed assets | 28 | €283,500 | €283,500 | = | 0.0% |
| Current assets | 29/58 | €90,301 | €48,375 | -€41,926 | -46.4% |
| Amounts receivable after more than one year | 29 | €64,500 | €1,200 | -€63,300 | -98.1% |
| Other amounts receivable | 291 | €64,500 | €1,200 | -€63,300 | -98.1% |
| Amounts receivable within one year | 40/41 | €25,800 | €41,400 | +€15,600 | +60.5% |
| Trade receivables | 40 | €25,800 | €15,600 | -€10,200 | -39.5% |
| Other amounts receivable | 41 | - | €25,800 | +€25,800 | |
| Cash at bank and in hand | 54/58 | €1 | €5,775 | +€5,774 | +577369.0% |
| Total equity and liabilities | 10/49 | €373,801 | €331,875 | -€41,926 | -11.2% |
| Equity | 10/15 | €5,516 | €5,511 | -€6 | -0.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,016 | €3,011 | -€6 | -0.2% |
| Amounts payable | 17/49 | €368,285 | €326,364 | -€41,921 | -11.4% |
| Amounts payable after more than one year | 17 | €112,248 | €105,690 | -€6,558 | -5.8% |
| Financial debts | 170/4 | €112,248 | €105,690 | -€6,558 | -5.8% |
| Amounts payable within one year | 42/48 | €256,037 | €220,674 | -€35,363 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €6,270 | €7,091 | +€821 | +13.1% |
| Financial debts | 43 | €176,575 | - | -€176,575 | |
| Credit institutions | 430/8 | €176,575 | - | -€176,575 | |
| Trade debts | 44 | €883 | €411 | -€472 | -53.4% |
| Suppliers | 440/4 | €883 | €411 | -€472 | -53.4% |
| Taxes, remuneration and social security | 45 | €1,207 | €170 | -€1,037 | -85.9% |
| Taxes | 450/3 | €1,207 | €170 | -€1,037 | -85.9% |
| Other amounts payable | 47/48 | €71,101 | €213,001 | +€141,900 | +199.6% |
| Other operating charges | 640/8 | €426 | €400 | -€26 | -6.1% |
| Gross operating margin | 9900 | €14,847 | €15,180 | +€334 | +2.2% |
| Operating profit (loss) | 9901 | €14,421 | €14,780 | +€360 | +2.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €16,234 | €14,616 | -€1,618 | -10.0% |
| Recurring financial charges | 65 | €16,234 | €14,616 | -€1,618 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,812 | €165 | +€1,977 | |
| Income taxes | 67/77 | - | €170 | +€170 | |
| Profit (loss) for the period | 9904 | -€1,812 | -€6 | +€1,807 | +99.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,812 | -€6 | +€1,807 | +99.7% |
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 28 September 2026 via checked.be.