DOLOMIET: 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.
DOLOMIET
Largest movements
- Current investments +€34,223
up €34,223 (+3.0%), from €1.1m to €1.2m
- Tangible fixed assets -€31,677
down €31,677 (-2.5%), from €1.3m to €1.3m
of which Land and buildings: -€29,604
- Cash -€29,724
down €29,724 (-38.4%), from €77,452 to €47,728
mainly Current investments (-€34,223) and Investment in fixed assets (net) (-€23,453)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€126,498
down €126,498 (-68.1%), from €185,794 to €59,296
- Depreciation -€34,838
down €34,838 (-38.7%), from €89,968 to €55,130
- Taxes -€24,703
down €24,703 (-82.8%), from €29,821 to €5,118
- Gross operating margin +€17,842
up €17,842 (+197.8%), from €9,023 to €26,865
- Financial charges +€4,840
up €4,840 (+29.8%), from €16,222 to €21,061
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 | €2,571,035 | €2,564,988 | -€6,046 | -0.2% |
| Fixed assets | 21/28 | €1,291,407 | €1,259,730 | -€31,677 | -2.5% |
| Tangible fixed assets | 22/27 | €1,291,407 | €1,259,730 | -€31,677 | -2.5% |
| Land and buildings | 22 | €1,271,372 | €1,241,768 | -€29,604 | -2.3% |
| Plant, machinery and equipment | 23 | €13,662 | €12,245 | -€1,417 | -10.4% |
| Furniture and vehicles | 24 | €3,011 | €2,355 | -€656 | -21.8% |
| Other tangible fixed assets | 26 | €3,363 | €3,363 | = | 0.0% |
| Current assets | 29/58 | €1,279,628 | €1,305,258 | +€25,630 | +2.0% |
| Amounts receivable within one year | 40/41 | €58,613 | €77,254 | +€18,640 | +31.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €58,613 | €77,254 | +€18,640 | +31.8% |
| Current investments | 50/53 | €1,142,545 | €1,176,767 | +€34,223 | +3.0% |
| Cash at bank and in hand | 54/58 | €77,452 | €47,728 | -€29,724 | -38.4% |
| Deferred charges and accrued income | 490/1 | €1,018 | €3,510 | +€2,492 | +244.8% |
| Total equity and liabilities | 10/49 | €2,571,035 | €2,564,988 | -€6,046 | -0.2% |
| Equity | 10/15 | €2,451,865 | €2,450,362 | -€1,503 | -0.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Uncalled capital | 101 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €502,132 | €500,630 | -€1,503 | -0.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €266,994 | €254,683 | -€12,310 | -4.6% |
| Distributable reserves | 133 | €228,939 | €239,746 | +€10,808 | +4.7% |
| Profit (loss) carried forward | 14 | €1,888,233 | €1,888,233 | = | 0.0% |
| Provisions and deferred taxes | 16 | €87,924 | €83,821 | -€4,103 | -4.7% |
| Deferred taxes | 168 | €87,924 | €83,821 | -€4,103 | -4.7% |
| Amounts payable | 17/49 | €31,245 | €30,805 | -€440 | -1.4% |
| Amounts payable after more than one year | 17 | €595 | €595 | = | 0.0% |
| Other amounts payable | 178/9 | €595 | €595 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,908 | €24,366 | -€2,542 | -9.4% |
| Trade debts | 44 | €8,631 | €6,089 | -€2,542 | -29.4% |
| Suppliers | 440/4 | €8,631 | €6,089 | -€2,542 | -29.4% |
| Taxes, remuneration and social security | 45 | €18,277 | €18,277 | = | 0.0% |
| Taxes | 450/3 | €18,277 | €18,277 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,742 | €5,844 | +€2,102 | +56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,968 | €55,130 | -€34,838 | -38.7% |
| Other operating charges | 640/8 | €10,904 | €10,458 | -€446 | -4.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €9,023 | €26,865 | +€17,842 | +197.8% |
| Operating profit (loss) | 9901 | -€91,848 | -€38,723 | +€53,126 | +57.8% |
| Financial income | 75/76B | €185,794 | €59,296 | -€126,498 | -68.1% |
| Recurring financial income | 75 | €185,794 | €59,296 | -€126,498 | -68.1% |
| Financial charges | 65/66B | €16,222 | €21,061 | +€4,840 | +29.8% |
| Recurring financial charges | 65 | €16,222 | €21,061 | +€4,840 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €77,724 | -€488 | -€78,212 | |
| Transfer from deferred taxes | 780 | €7,604 | €4,103 | -€3,500 | -46.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €29,821 | €5,118 | -€24,703 | -82.8% |
| Profit (loss) for the period | 9904 | €55,506 | -€1,503 | -€57,009 | |
| Transfer from tax-exempt reserves | 789 | €22,811 | €12,310 | -€10,500 | -46.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €78,317 | €10,808 | -€67,509 | -86.2% |
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 10 October 2026 via checked.be.