DOULIMMO: 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.
DOULIMMO
Largest movements
- Cash +€240,365
up €240,365 (+270,864%), from €89 to €240,453
mainly Trade debts (+€95,903) and Net result for the year (+€91,940)
- Reserves +€98,140
up €98,140 (+11,500%), from €853 to €98,994
of which Distributable reserves: +€98,994
- Trade debts +€95,903
up €95,903 (+1,544%), from €6,211 to €102,114
- Tax, wage and social debts +€46,984
up €46,984 (+7,424%), from €633 to €47,617
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Gross operating margin +€160,056
up €160,056, from -€10,831 to €149,225
- Taxes +€47,557
new in 2025: €47,557
- Write-downs -€22,171
no longer reported in 2025 (was €22,171)
- Other operating charges +€4,007
up €4,007 (+409%), from €980 to €4,987
- Depreciation +€2,216
up €2,216 (+121%), from €1,839 to €4,055
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 | €182,409 | €417,237 | +€234,828 | +129% |
| Fixed assets | 21/28 | €147,286 | €143,232 | -€4,055 | -2.8% |
| Tangible fixed assets | 22/27 | €147,286 | €143,232 | -€4,055 | -2.8% |
| Land and buildings | 22 | €144,458 | €140,691 | -€3,767 | -2.6% |
| Plant, machinery and equipment | 23 | €2,828 | €2,540 | -€288 | -10.2% |
| Current assets | 29/58 | €35,123 | €274,006 | +€238,883 | +680% |
| Amounts receivable within one year | 40/41 | €35,034 | €33,553 | -€1,482 | -4.2% |
| Trade receivables | 40 | €35,034 | €101 | -€34,933 | -99.7% |
| Other amounts receivable | 41 | - | €33,452 | +€33,452 | |
| Cash at bank and in hand | 54/58 | €89 | €240,453 | +€240,365 | +270,864% |
| Total equity and liabilities | 10/49 | €182,409 | €417,237 | +€234,828 | +129% |
| Equity | 10/15 | -€22,161 | €69,780 | +€91,940 | |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €853 | €98,994 | +€98,140 | +11,500% |
| Non-distributable reserves | 130/1 | €853 | - | -€853 | |
| Reserves not available under the articles | 1311 | €853 | - | -€853 | |
| Distributable reserves | 133 | - | €98,994 | +€98,994 | |
| Profit (loss) carried forward | 14 | -€29,214 | -€29,214 | = | 0.0% |
| Amounts payable | 17/49 | €204,570 | €347,458 | +€142,888 | +69.8% |
| Amounts payable within one year | 42/48 | €204,570 | €347,458 | +€142,888 | +69.8% |
| Trade debts | 44 | €6,211 | €102,114 | +€95,903 | +1,544% |
| Suppliers | 440/4 | €6,211 | €102,114 | +€95,903 | +1,544% |
| Taxes, remuneration and social security | 45 | €633 | €47,617 | +€46,984 | +7,424% |
| Taxes | 450/3 | €633 | €47,617 | +€46,984 | +7,424% |
| Other amounts payable | 47/48 | €197,726 | €197,726 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,839 | €4,055 | +€2,216 | +121% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,171 | - | -€22,171 | |
| Other operating charges | 640/8 | €980 | €4,987 | +€4,007 | +409% |
| Gross operating margin | 9900 | -€10,831 | €149,225 | +€160,056 | |
| Operating profit (loss) | 9901 | -€35,821 | €140,183 | +€176,004 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,263 | €688 | -€575 | -45.6% |
| Recurring financial charges | 65 | €388 | €688 | +€300 | +77.3% |
| Non-recurring financial charges | 66B | €875 | - | -€875 | |
| Profit (loss) for the period before taxes | 9903 | -€37,084 | €139,498 | +€176,582 | |
| Income taxes | 67/77 | - | €47,557 | +€47,557 | |
| Profit (loss) for the period | 9904 | -€37,084 | €91,940 | +€129,025 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,084 | €91,940 | +€129,025 |
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 17 October 2026 via checked.be.