DOLOXO: 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.
DOLOXO
Largest movements
- Cash +€67,504
up €67,504 (+967.3%), from €6,979 to €74,483
mainly Net result for the year (+€44,843) and Tax, wage and social debts (+€26,674)
- Receivables within one year +€3,335
up €3,335 (+341.5%), from €977 to €4,312
- Reserves +€44,843
up €44,843 (+92479.4%), from €48 to €44,892
- Tax, wage and social debts +€26,674
up €26,674 (+12891.1%), from €207 to €26,881
- Gross operating margin +€66,613
up €66,613 (+3196.8%), from €2,084 to €68,697
- Taxes +€23,366
up €23,366 (+11292.1%), from €207 to €23,573
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 | €8,148 | €78,988 | +€70,840 | +869.4% |
| Fixed assets | 21/28 | €75 | €75 | = | 0.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €8,073 | €78,913 | +€70,840 | +877.4% |
| Amounts receivable within one year | 40/41 | €977 | €4,312 | +€3,335 | +341.5% |
| Trade receivables | 40 | €977 | €4,312 | +€3,335 | +341.5% |
| Cash at bank and in hand | 54/58 | €6,979 | €74,483 | +€67,504 | +967.3% |
| Deferred charges and accrued income | 490/1 | €118 | €118 | = | 0.0% |
| Total equity and liabilities | 10/49 | €8,148 | €78,988 | +€70,840 | +869.4% |
| Equity | 10/15 | €6,501 | €51,345 | +€44,843 | +689.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €48 | €44,892 | +€44,843 | +92479.4% |
| Distributable reserves | 133 | €48 | €44,892 | +€44,843 | +92479.4% |
| Profit (loss) carried forward | 14 | €253 | €253 | = | 0.0% |
| Amounts payable | 17/49 | €1,647 | €27,643 | +€25,996 | +1578.2% |
| Amounts payable within one year | 42/48 | €1,436 | €27,643 | +€26,208 | +1825.4% |
| Trade debts | 44 | €16 | €73 | +€57 | +354.4% |
| Suppliers | 440/4 | €16 | €73 | +€57 | +354.4% |
| Taxes, remuneration and social security | 45 | €207 | €26,881 | +€26,674 | +12891.1% |
| Taxes | 450/3 | €207 | €26,881 | +€26,674 | +12891.1% |
| Other amounts payable | 47/48 | €1,213 | €690 | -€523 | -43.1% |
| Accrued charges and deferred income | 492/3 | €211 | - | -€211 | |
| Other operating charges | 640/8 | €115 | €238 | +€123 | +106.6% |
| Gross operating margin | 9900 | €2,084 | €68,697 | +€66,613 | +3196.8% |
| Operating profit (loss) | 9901 | €1,969 | €68,459 | +€66,491 | +3377.3% |
| Financial charges | 65/66B | €110 | €44 | -€67 | -60.6% |
| Recurring financial charges | 65 | €110 | €44 | -€67 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €1,858 | €68,416 | +€66,558 | +3581.6% |
| Income taxes | 67/77 | €207 | €23,573 | +€23,366 | +11292.1% |
| Profit (loss) for the period | 9904 | €1,651 | €44,843 | +€43,192 | +2615.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,651 | €44,843 | +€43,192 | +2615.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.