DOLO: 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.
DOLO
Largest movements
- Current investments +€32,554
up €32,554 (+12.4%), from €262,741 to €295,296
- Receivables within one year -€15,162
down €15,162 (-71.1%), from €21,329 to €6,167
- Cash +€6,301
up €6,301 (+41.1%), from €15,336 to €21,636
mainly Net result for the year (+€17,946) and Receivables within one year (+€15,162)
- Reserves +€17,946
up €17,946 (+10.6%), from €168,830 to €186,776
of which Distributable reserves: +€17,946
- Other debts +€6,018
up €6,018 (+8.9%), from €67,524 to €73,542
- Turnover -€13,950
down €13,950 (-10.1%), from €138,000 to €124,050
- Purchases and services -€11,157
down €11,157 (-8.9%), from €124,848 to €113,690
- Gross operating margin -€4,120
down €4,120 (-12.5%), from €33,084 to €28,964
- Financial charges -€1,782
down €1,782 (-35.1%), from €5,081 to €3,299
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 | €549,405 | €573,099 | +€23,694 | +4.3% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €299,405 | €323,099 | +€23,694 | +7.9% |
| Amounts receivable within one year | 40/41 | €21,329 | €6,167 | -€15,162 | -71.1% |
| Other amounts receivable | 41 | €21,329 | €6,167 | -€15,162 | -71.1% |
| Current investments | 50/53 | €262,741 | €295,296 | +€32,554 | +12.4% |
| Cash at bank and in hand | 54/58 | €15,336 | €21,636 | +€6,301 | +41.1% |
| Total equity and liabilities | 10/49 | €549,405 | €573,099 | +€23,694 | +4.3% |
| Equity | 10/15 | €476,990 | €494,936 | +€17,946 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €168,830 | €186,776 | +€17,946 | +10.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €166,970 | €184,916 | +€17,946 | +10.7% |
| Profit (loss) carried forward | 14 | €289,560 | €289,560 | = | 0.0% |
| Amounts payable | 17/49 | €72,415 | €78,162 | +€5,747 | +7.9% |
| Amounts payable within one year | 42/48 | €72,415 | €78,162 | +€5,747 | +7.9% |
| Trade debts | 44 | €2,190 | €2,190 | = | 0.0% |
| Suppliers | 440/4 | €2,190 | €2,190 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,701 | €2,431 | -€271 | -10.0% |
| Taxes | 450/3 | €2,701 | €2,431 | -€271 | -10.0% |
| Other amounts payable | 47/48 | €67,524 | €73,542 | +€6,018 | +8.9% |
| Turnover | 70 | €138,000 | €124,050 | -€13,950 | -10.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,848 | €113,690 | -€11,157 | -8.9% |
| Other operating charges | 640/8 | €138 | €154 | +€16 | +11.5% |
| Gross operating margin | 9900 | €33,084 | €28,964 | -€4,120 | -12.5% |
| Operating profit (loss) | 9901 | €32,945 | €28,810 | -€4,136 | -12.6% |
| Financial income | 75/76B | €968 | €998 | +€30 | +3.1% |
| Recurring financial income | 75 | €968 | €998 | +€30 | +3.1% |
| Financial charges | 65/66B | €5,081 | €3,299 | -€1,782 | -35.1% |
| Recurring financial charges | 65 | €5,081 | €3,299 | -€1,782 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €28,832 | €26,508 | -€2,324 | -8.1% |
| Income taxes | 67/77 | €9,883 | €8,562 | -€1,321 | -13.4% |
| Profit (loss) for the period | 9904 | €18,949 | €17,946 | -€1,003 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,949 | €17,946 | -€1,003 | -5.3% |
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 12 October 2026 via checked.be.