DOLUANTO: what changed
What changed
DOLUANTO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€355,005
2023 · -€144,190-€210,815
Equity
€377,410
2023 · €732,415-€355,005
Cash
€1,319
2023 · €1,679-€360
Balance sheet total
€396,748
2023 · €740,900-€344,153
Largest movements
Assets
- Receivables within one year -€291,818
down €291,818 (-76.6%), from €380,850 to €89,032
of which Other amounts receivable: -€196,509
- Tangible fixed assets -€34,603
down €34,603 (-10.2%), from €338,361 to €303,758
of which Land and buildings: -€37,741
- Receivables after one year -€18,310
down €18,310 (-100%), from €18,310 to €0
Equity and liabilities
- Profit (loss) carried forward -€355,005
down €355,005 (-438%), from -€80,996 to -€436,001
- Other debts +€13,437
new in 2024: €13,437
Income statement
- Write-downs +€108,093
new in 2024: €108,093
- Financial charges +€78,640
up €78,640 (+53.2%), from €147,737 to €226,377
- Gross operating margin -€34,373
down €34,373 (-70.0%), from €49,106 to €14,733
- Depreciation -€10,022
down €10,022 (-20.1%), from €49,975 to €39,953
- Financial income -€3,254
down €3,254 (-21.0%), from €15,519 to €12,265
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€144,190
Gross operating margin
-€34,373
Depreciation
+€10,022
Write-downs
-€108,093
Other operating charges
+€3,247
Other operating items
+€314
Financial income
-€3,254
Financial charges
-€78,640
Taxes
-€37
Result 2024
-€355,005
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,990
Investment
-€5,350
Financing
€0
Cash 2023
€1,679
From operations (derived)
+€4,990
Net result for the year
-€355,005
Depreciation
+€39,953
Receivables after one year
+€18,310
Receivables within one year
+€291,818
Deferred charges and accrued income
-€938
Trade debts
+€878
Tax, wage and social debts
-€3,463
Other debts
+€13,437
Investment (derived)
-€5,350
Investment in fixed assets (net)
-€5,350
Cash 2024
€1,319
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €740,900 | €396,748 | -€344,153 | -46.5% |
| Fixed assets | 21/28 | €338,361 | €303,758 | -€34,603 | -10.2% |
| Tangible fixed assets | 22/27 | €338,361 | €303,758 | -€34,603 | -10.2% |
| Land and buildings | 22 | €332,873 | €295,132 | -€37,741 | -11.3% |
| Plant, machinery and equipment | 23 | €0 | €1,083 | +€1,083 | |
| Furniture and vehicles | 24 | €5,489 | €7,543 | +€2,055 | +37.4% |
| Current assets | 29/58 | €402,539 | €92,989 | -€309,550 | -76.9% |
| Amounts receivable after more than one year | 29 | €18,310 | €0 | -€18,310 | -100% |
| Other amounts receivable | 291 | €18,310 | €0 | -€18,310 | -100% |
| Amounts receivable within one year | 40/41 | €380,850 | €89,032 | -€291,818 | -76.6% |
| Trade receivables | 40 | €118,008 | €22,699 | -€95,309 | -80.8% |
| Other amounts receivable | 41 | €262,841 | €66,333 | -€196,509 | -74.8% |
| Cash at bank and in hand | 54/58 | €1,679 | €1,319 | -€360 | -21.4% |
| Deferred charges and accrued income | 490/1 | €1,701 | €2,638 | +€938 | +55.1% |
| Total equity and liabilities | 10/49 | €740,900 | €396,748 | -€344,153 | -46.5% |
| Equity | 10/15 | €732,415 | €377,410 | -€355,005 | -48.5% |
| Contributions | 10/11 | €743,681 | €743,681 | = | 0.0% |
| Capital | 10 | €743,681 | €743,681 | = | 0.0% |
| Issued capital | 100 | €743,681 | €743,681 | = | 0.0% |
| Reserves | 13 | €69,731 | €69,731 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,614 | €19,614 | = | 0.0% |
| Legal reserve | 130 | €19,614 | €19,614 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,298 | €4,298 | = | 0.0% |
| Distributable reserves | 133 | €45,818 | €45,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,996 | -€436,001 | -€355,005 | -438% |
| Amounts payable | 17/49 | €8,485 | €19,338 | +€10,852 | +128% |
| Amounts payable within one year | 42/48 | €8,485 | €19,338 | +€10,852 | +128% |
| Trade debts | 44 | €5,023 | €5,900 | +€878 | +17.5% |
| Suppliers | 440/4 | €5,023 | €5,900 | +€878 | +17.5% |
| Taxes, remuneration and social security | 45 | €3,463 | €0 | -€3,463 | -100% |
| Taxes | 450/3 | €3,463 | €0 | -€3,463 | -100% |
| Other amounts payable | 47/48 | - | €13,437 | +€13,437 | |
| Non-recurring operating income | 76A | €25,000 | €0 | -€25,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,975 | €39,953 | -€10,022 | -20.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €108,093 | +€108,093 | |
| Other operating charges | 640/8 | €10,527 | €7,280 | -€3,247 | -30.8% |
| Non-recurring operating charges | 66A | €314 | €0 | -€314 | -100% |
| Gross operating margin | 9900 | €49,106 | €14,733 | -€34,373 | -70.0% |
| Operating profit (loss) | 9901 | -€11,710 | -€140,594 | -€128,884 | -1,101% |
| Financial income | 75/76B | €15,519 | €12,265 | -€3,254 | -21.0% |
| Recurring financial income | 75 | €15,519 | €12,265 | -€3,254 | -21.0% |
| Financial charges | 65/66B | €147,737 | €226,377 | +€78,640 | +53.2% |
| Recurring financial charges | 65 | €147,737 | €226,377 | +€78,640 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | -€143,928 | -€354,705 | -€210,778 | -146% |
| Income taxes | 67/77 | €263 | €300 | +€37 | +14.2% |
| Profit (loss) for the period | 9904 | -€144,190 | -€355,005 | -€210,815 | -146% |
| Profit (loss) for the period to be appropriated | 9905 | -€144,190 | -€355,005 | -€210,815 | -146% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.