DOLOMITI: 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.
DOLOMITI
Largest movements
- Cash -€78,074
down €78,074 (-26.4%), from €296,228 to €218,154
mainly Contributions, distributions and other (-€211,344) and Receivables within one year (-€18,258)
- Receivables within one year +€18,258
up €18,258 (+111%), from €16,493 to €34,751
of which Trade receivables: +€14,808
- Tangible fixed assets -€15,035
down €15,035 (-46.7%), from €32,207 to €17,172
of which Furniture and vehicles: -€14,266
- Reserves -€142,545
down €142,545 (-45.5%), from €313,389 to €170,843
of which Distributable reserves: -€142,545
- Other debts +€57,002
up €57,002 (+3,174%), from €1,796 to €58,798
- Tax, wage and social debts +€11,171
up €11,171 (+117%), from €9,577 to €20,748
- Gross operating margin +€25,989
up €25,989 (+29.9%), from €86,969 to €112,958
- Taxes +€7,417
up €7,417 (+34.2%), from €21,693 to €29,110
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 | €344,929 | €270,078 | -€74,851 | -21.7% |
| Fixed assets | 21/28 | €32,207 | €17,172 | -€15,035 | -46.7% |
| Tangible fixed assets | 22/27 | €32,207 | €17,172 | -€15,035 | -46.7% |
| Plant, machinery and equipment | 23 | €1,077 | €308 | -€769 | -71.4% |
| Furniture and vehicles | 24 | €31,130 | €16,864 | -€14,266 | -45.8% |
| Current assets | 29/58 | €312,721 | €252,905 | -€59,816 | -19.1% |
| Amounts receivable within one year | 40/41 | €16,493 | €34,751 | +€18,258 | +111% |
| Trade receivables | 40 | €16,033 | €30,840 | +€14,808 | +92.4% |
| Other amounts receivable | 41 | €461 | €3,911 | +€3,450 | +749% |
| Cash at bank and in hand | 54/58 | €296,228 | €218,154 | -€78,074 | -26.4% |
| Total equity and liabilities | 10/49 | €344,929 | €270,078 | -€74,851 | -21.7% |
| Equity | 10/15 | €331,989 | €189,443 | -€142,545 | -42.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,389 | €170,843 | -€142,545 | -45.5% |
| 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 | €311,529 | €168,983 | -€142,545 | -45.8% |
| Amounts payable | 17/49 | €12,940 | €80,635 | +€67,694 | +523% |
| Amounts payable within one year | 42/48 | €11,940 | €79,635 | +€67,694 | +567% |
| Trade debts | 44 | €568 | €89 | -€479 | -84.3% |
| Suppliers | 440/4 | €568 | €89 | -€479 | -84.3% |
| Taxes, remuneration and social security | 45 | €9,577 | €20,748 | +€11,171 | +117% |
| Taxes | 450/3 | €9,577 | €20,748 | +€11,171 | +117% |
| Other amounts payable | 47/48 | €1,796 | €58,798 | +€57,002 | +3,174% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,727 | €15,035 | -€692 | -4.4% |
| Other operating charges | 640/8 | €847 | €793 | -€55 | -6.4% |
| Gross operating margin | 9900 | €86,969 | €112,958 | +€25,989 | +29.9% |
| Operating profit (loss) | 9901 | €70,395 | €97,131 | +€26,735 | +38.0% |
| Financial income | 75/76B | €1,532 | €1,022 | -€510 | -33.3% |
| Recurring financial income | 75 | €1,532 | €1,022 | -€510 | -33.3% |
| Financial charges | 65/66B | €339 | €245 | -€94 | -27.8% |
| Recurring financial charges | 65 | €339 | €245 | -€94 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €71,589 | €97,908 | +€26,320 | +36.8% |
| Income taxes | 67/77 | €21,693 | €29,110 | +€7,417 | +34.2% |
| Profit (loss) for the period | 9904 | €49,896 | €68,798 | +€18,903 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,896 | €68,798 | +€18,903 | +37.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.