DOLOMITES TECHNOLOGIES: 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.
DOLOMITES TECHNOLOGIES
Largest movements
- Cash -€37,918
down €37,918 (-50.6%), from €74,884 to €36,967
mainly Other debts (-€52,367) and Contributions, distributions and other (-€44,000)
- Receivables within one year -€16,847
down €16,847 (-36.0%), from €46,858 to €30,011
of which Other amounts receivable: -€28,151
- Tangible fixed assets -€4,826
down €4,826 (-47.5%), from €10,155 to €5,329
- Other debts -€52,367
down €52,367 (-87.3%), from €60,000 to €7,633
- Profit (loss) carried forward -€6,664
down €6,664 (-14.8%), from €45,157 to €38,493
- Tax, wage and social debts -€1,812
down €1,812 (-7.3%), from €24,693 to €22,881
of which Taxes: -€2,012
- Trade debts +€1,367
new in 2025: €1,367
- Gross operating margin -€4,822
down €4,822 (-7.6%), from €63,575 to €58,753
- Taxes -€1,200
down €1,200 (-8.2%), from €14,700 to €13,500
- Depreciation +€803
up €803 (+12.8%), from €6,278 to €7,080
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 | €132,050 | €72,574 | -€59,476 | -45.0% |
| Fixed assets | 21/28 | €10,155 | €5,329 | -€4,826 | -47.5% |
| Tangible fixed assets | 22/27 | €10,155 | €5,329 | -€4,826 | -47.5% |
| Furniture and vehicles | 24 | €10,155 | €5,329 | -€4,826 | -47.5% |
| Current assets | 29/58 | €121,895 | €67,245 | -€54,650 | -44.8% |
| Amounts receivable within one year | 40/41 | €46,858 | €30,011 | -€16,847 | -36.0% |
| Trade receivables | 40 | €17,207 | €28,511 | +€11,303 | +65.7% |
| Other amounts receivable | 41 | €29,651 | €1,500 | -€28,151 | -94.9% |
| Cash at bank and in hand | 54/58 | €74,884 | €36,967 | -€37,918 | -50.6% |
| Deferred charges and accrued income | 490/1 | €153 | €268 | +€115 | +75.4% |
| Total equity and liabilities | 10/49 | €132,050 | €72,574 | -€59,476 | -45.0% |
| Equity | 10/15 | €47,357 | €40,693 | -€6,664 | -14.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Other | 1319 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,157 | €38,493 | -€6,664 | -14.8% |
| Amounts payable | 17/49 | €84,693 | €31,881 | -€52,812 | -62.4% |
| Amounts payable within one year | 42/48 | €84,693 | €31,881 | -€52,812 | -62.4% |
| Trade debts | 44 | - | €1,367 | +€1,367 | |
| Suppliers | 440/4 | - | €1,367 | +€1,367 | |
| Taxes, remuneration and social security | 45 | €24,693 | €22,881 | -€1,812 | -7.3% |
| Taxes | 450/3 | €24,693 | €22,681 | -€2,012 | -8.1% |
| Remuneration and social security | 454/9 | - | €200 | +€200 | |
| Other amounts payable | 47/48 | €60,000 | €7,633 | -€52,367 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,278 | €7,080 | +€803 | +12.8% |
| Other operating charges | 640/8 | €457 | €471 | +€15 | +3.2% |
| Gross operating margin | 9900 | €63,575 | €58,753 | -€4,822 | -7.6% |
| Operating profit (loss) | 9901 | €56,841 | €51,201 | -€5,639 | -9.9% |
| Financial income | 75/76B | €59 | €0 | -€59 | -99.8% |
| Recurring financial income | 75 | €59 | €0 | -€59 | -99.8% |
| Financial charges | 65/66B | €85 | €366 | +€281 | +330% |
| Recurring financial charges | 65 | €85 | €366 | +€281 | +330% |
| Profit (loss) for the period before taxes | 9903 | €56,814 | €50,836 | -€5,979 | -10.5% |
| Income taxes | 67/77 | €14,700 | €13,500 | -€1,200 | -8.2% |
| Profit (loss) for the period | 9904 | €42,114 | €37,336 | -€4,779 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,114 | €37,336 | -€4,779 | -11.3% |
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 16 October 2026 via checked.be.