DOLUS: 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.
DOLUS
Largest movements
- Cash -€85,293
down €85,293 (-66.0%), from €129,230 to €43,938
mainly Trade debts (-€249,420) and Contributions, distributions and other (-€42,857)
- Tangible fixed assets -€54,595
down €54,595 (-88.1%), from €61,939 to €7,344
of which Furniture and vehicles: -€54,148
- Receivables within one year -€44,301
down €44,301 (-10.6%), from €417,777 to €373,476
of which Other amounts receivable: -€52,624
- Trade debts -€249,420
down €249,420 (-64.3%), from €388,035 to €138,616
- Profit (loss) carried forward +€38,811
up €38,811 (+22.3%), from €174,016 to €212,827
- Tax, wage and social debts +€34,657
up €34,657 (+85.6%), from €40,464 to €75,120
of which Remuneration and social security: +€36,500
- Gross operating margin -€39,175
down €39,175 (-26.2%), from €149,774 to €110,600
- Taxes -€15,602
down €15,602 (-38.6%), from €40,464 to €24,862
- Depreciation -€9,283
down €9,283 (-77.1%), from €12,039 to €2,756
- Other operating charges -€2,103
down €2,103 (-77.9%), from €2,701 to €598
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €609,335 | €433,383 | -€175,952 | -28.9% |
| Fixed assets | 21/28 | €61,939 | €7,344 | -€54,595 | -88.1% |
| Tangible fixed assets | 22/27 | €61,939 | €7,344 | -€54,595 | -88.1% |
| Plant, machinery and equipment | 23 | €1,992 | €1,544 | -€447 | -22.5% |
| Furniture and vehicles | 24 | €59,947 | €5,800 | -€54,148 | -90.3% |
| Current assets | 29/58 | €547,396 | €426,039 | -€121,357 | -22.2% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €417,777 | €373,476 | -€44,301 | -10.6% |
| Trade receivables | 40 | €262,315 | €270,637 | +€8,322 | +3.2% |
| Other amounts receivable | 41 | €155,463 | €102,839 | -€52,624 | -33.8% |
| Cash at bank and in hand | 54/58 | €129,230 | €43,938 | -€85,293 | -66.0% |
| Deferred charges and accrued income | 490/1 | €388 | €3,625 | +€3,237 | +833.8% |
| Total equity and liabilities | 10/49 | €609,335 | €433,383 | -€175,952 | -28.9% |
| Equity | 10/15 | €180,836 | €219,647 | +€38,811 | +21.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,016 | €212,827 | +€38,811 | +22.3% |
| Amounts payable | 17/49 | €428,499 | €213,736 | -€214,763 | -50.1% |
| Amounts payable within one year | 42/48 | €428,499 | €213,736 | -€214,763 | -50.1% |
| Trade debts | 44 | €388,035 | €138,616 | -€249,420 | -64.3% |
| Suppliers | 440/4 | €388,035 | €138,616 | -€249,420 | -64.3% |
| Taxes, remuneration and social security | 45 | €40,464 | €75,120 | +€34,657 | +85.6% |
| Taxes | 450/3 | €40,464 | €38,620 | -€1,843 | -4.6% |
| Remuneration and social security | 454/9 | - | €36,500 | +€36,500 | |
| Non-recurring operating income | 76A | - | €3,935 | +€3,935 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,039 | €2,756 | -€9,283 | -77.1% |
| Other operating charges | 640/8 | €2,701 | €598 | -€2,103 | -77.9% |
| Gross operating margin | 9900 | €149,774 | €110,600 | -€39,175 | -26.2% |
| Operating profit (loss) | 9901 | €135,034 | €107,245 | -€27,789 | -20.6% |
| Financial income | 75/76B | €8 | €84 | +€76 | +942.8% |
| Recurring financial income | 75 | €8 | €84 | +€76 | +942.8% |
| Financial charges | 65/66B | €717 | €799 | +€82 | +11.5% |
| Recurring financial charges | 65 | €717 | €799 | +€82 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €134,326 | €106,530 | -€27,795 | -20.7% |
| Income taxes | 67/77 | €40,464 | €24,862 | -€15,602 | -38.6% |
| Profit (loss) for the period | 9904 | €93,862 | €81,669 | -€12,193 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,862 | €81,669 | -€12,193 | -13.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.