DOLTCINI: 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.
DOLTCINI
Largest movements
- Stocks and contracts +€271,761
up €271,761 (+54.0%), from €503,108 to €774,869
- Receivables within one year +€141,308
up €141,308 (+20.3%), from €694,947 to €836,256
of which Trade receivables: +€143,686
- Tangible fixed assets -€40,660
down €40,660 (-5.2%), from €775,240 to €734,580
of which Land and buildings: -€28,527
- Short-term financial debts +€399,658
up €399,658 (+126%), from €317,727 to €717,385
- Debts after one year -€50,187
down €50,187 (-9.3%), from €537,268 to €487,081
- Gross operating margin +€19,910
up €19,910 (+16.7%), from €119,120 to €139,031
- Depreciation +€7,078
up €7,078 (+14.3%), from €49,531 to €56,609
- Taxes +€2,211
up €2,211 (+36.9%), from €5,997 to €8,208
- Financial charges +€2,127
up €2,127 (+4.1%), from €51,637 to €53,765
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 | €2,160,132 | €2,513,252 | +€353,121 | +16.3% |
| Fixed assets | 21/28 | €775,240 | €734,580 | -€40,660 | -5.2% |
| Tangible fixed assets | 22/27 | €775,240 | €734,580 | -€40,660 | -5.2% |
| Land and buildings | 22 | €687,787 | €659,260 | -€28,527 | -4.1% |
| Plant, machinery and equipment | 23 | €10,615 | €13,163 | +€2,547 | +24.0% |
| Furniture and vehicles | 24 | €76,838 | €62,157 | -€14,680 | -19.1% |
| Current assets | 29/58 | €1,384,892 | €1,778,672 | +€393,780 | +28.4% |
| Stocks and contracts in progress | 3 | €503,108 | €774,869 | +€271,761 | +54.0% |
| Stocks | 30/36 | €503,108 | €774,869 | +€271,761 | +54.0% |
| Amounts receivable within one year | 40/41 | €694,947 | €836,256 | +€141,308 | +20.3% |
| Trade receivables | 40 | €688,686 | €832,372 | +€143,686 | +20.9% |
| Other amounts receivable | 41 | €6,262 | €3,883 | -€2,378 | -38.0% |
| Cash at bank and in hand | 54/58 | €185,549 | €164,118 | -€21,431 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,288 | €3,430 | +€2,142 | +166% |
| Total equity and liabilities | 10/49 | €2,160,132 | €2,513,252 | +€353,121 | +16.3% |
| Equity | 10/15 | €355,161 | €366,929 | +€11,768 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €336,561 | €348,329 | +€11,768 | +3.5% |
| Distributable reserves | 133 | €336,561 | €348,329 | +€11,768 | +3.5% |
| Amounts payable | 17/49 | €1,804,970 | €2,146,323 | +€341,353 | +18.9% |
| Amounts payable after more than one year | 17 | €537,268 | €487,081 | -€50,187 | -9.3% |
| Financial debts | 170/4 | €537,268 | €487,081 | -€50,187 | -9.3% |
| Amounts payable within one year | 42/48 | €1,267,703 | €1,659,242 | +€391,540 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €52,874 | €50,186 | -€2,688 | -5.1% |
| Financial debts | 43 | €317,727 | €717,385 | +€399,658 | +126% |
| Credit institutions | 430/8 | €317,727 | €717,385 | +€399,658 | +126% |
| Trade debts | 44 | €783,540 | €778,834 | -€4,706 | -0.6% |
| Suppliers | 440/4 | €783,540 | €778,834 | -€4,706 | -0.6% |
| Taxes, remuneration and social security | 45 | €30,907 | €37,561 | +€6,654 | +21.5% |
| Taxes | 450/3 | €3,715 | €10,369 | +€6,654 | +179% |
| Remuneration and social security | 454/9 | €27,192 | €27,192 | = | 0.0% |
| Other amounts payable | 47/48 | €82,654 | €75,276 | -€7,378 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,531 | €56,609 | +€7,078 | +14.3% |
| Other operating charges | 640/8 | €8,243 | €8,898 | +€655 | +7.9% |
| Gross operating margin | 9900 | €119,120 | €139,031 | +€19,910 | +16.7% |
| Operating profit (loss) | 9901 | €61,346 | €73,524 | +€12,178 | +19.9% |
| Financial income | 75/76B | €1,395 | €217 | -€1,178 | -84.5% |
| Recurring financial income | 75 | €1,395 | €217 | -€1,178 | -84.5% |
| Financial charges | 65/66B | €51,637 | €53,765 | +€2,127 | +4.1% |
| Recurring financial charges | 65 | €51,637 | €53,765 | +€2,127 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €11,104 | €19,976 | +€8,872 | +79.9% |
| Income taxes | 67/77 | €5,997 | €8,208 | +€2,211 | +36.9% |
| Profit (loss) for the period | 9904 | €5,107 | €11,768 | +€6,661 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €5,107 | €11,768 | +€6,661 | +130% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.