DOLPHIN SECUTRON: 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.
DOLPHIN SECUTRON
Largest movements
- Cash -€2,689
down €2,689 (-53.0%), from €5,076 to €2,387
mainly Net result for the year (-€2,699)
- Profit (loss) carried forward -€2,699
down €2,699 (-3.2%), from -€85,457 to -€88,156
- Gross operating margin -€2,144
down €2,144 (-577%), from -€372 to -€2,516
- Other operating charges +€118
new in 2025: €118
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 | €256,613 | €253,924 | -€2,689 | -1.0% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €6,613 | €3,924 | -€2,689 | -40.7% |
| Amounts receivable within one year | 40/41 | €1,538 | €1,538 | = | 0.0% |
| Other amounts receivable | 41 | €1,538 | €1,538 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,076 | €2,387 | -€2,689 | -53.0% |
| Total equity and liabilities | 10/49 | €256,613 | €253,924 | -€2,689 | -1.0% |
| Equity | 10/15 | €51,430 | €48,731 | -€2,699 | -5.2% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Capital | 10 | €135,000 | €135,000 | = | 0.0% |
| Issued capital | 100 | €135,000 | €135,000 | = | 0.0% |
| Reserves | 13 | €1,887 | €1,887 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,887 | €1,887 | = | 0.0% |
| Legal reserve | 130 | €1,887 | €1,887 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,457 | -€88,156 | -€2,699 | -3.2% |
| Amounts payable | 17/49 | €205,183 | €205,193 | +€10 | 0.0% |
| Amounts payable within one year | 42/48 | €205,183 | €205,193 | +€10 | 0.0% |
| Other amounts payable | 47/48 | €205,183 | €205,193 | +€10 | 0.0% |
| Other operating charges | 640/8 | - | €118 | +€118 | |
| Gross operating margin | 9900 | -€372 | -€2,516 | -€2,144 | -577% |
| Operating profit (loss) | 9901 | -€372 | -€2,634 | -€2,262 | -608% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €69 | €66 | -€3 | -4.8% |
| Recurring financial charges | 65 | €69 | €66 | -€3 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€441 | -€2,699 | -€2,258 | -512% |
| Profit (loss) for the period | 9904 | -€441 | -€2,699 | -€2,258 | -512% |
| Profit (loss) for the period to be appropriated | 9905 | -€441 | -€2,699 | -€2,258 | -512% |
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 14 October 2026 via checked.be.