André DOMINIQUE SRL: 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.
André DOMINIQUE SRL
Largest movements
- Cash -€78,200
down €78,200 (-81.0%), from €96,556 to €18,357
mainly Receivables within one year (-€58,880) and Debts after one year (-€19,882)
- Receivables within one year +€58,880
up €58,880 (+28.6%), from €205,609 to €264,490
of which Trade receivables: +€98,578
- Tangible fixed assets -€29,658
down €29,658 (-13.9%), from €213,061 to €183,404
of which Land and buildings: -€15,330
- Debts after one year -€19,882
down €19,882 (-72.8%), from €27,294 to €7,412
- Purchases and services +€223,959
up €223,959 (+48.4%), from €462,794 to €686,753
- Turnover +€206,450
up €206,450 (+40.9%), from €505,061 to €711,510
- Gross operating margin -€17,509
down €17,509 (-41.4%), from €42,267 to €24,758
- Financial charges -€8,281
down €8,281 (-81.2%), from €10,199 to €1,919
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 | €1,176,126 | €1,138,588 | -€37,538 | -3.2% |
| Fixed assets | 21/28 | €213,061 | €183,404 | -€29,658 | -13.9% |
| Tangible fixed assets | 22/27 | €213,061 | €183,404 | -€29,658 | -13.9% |
| Land and buildings | 22 | €126,269 | €110,939 | -€15,330 | -12.1% |
| Plant, machinery and equipment | 23 | €82,928 | €69,900 | -€13,027 | -15.7% |
| Furniture and vehicles | 24 | €3,864 | €2,564 | -€1,300 | -33.6% |
| Current assets | 29/58 | €963,064 | €955,184 | -€7,881 | -0.8% |
| Stocks and contracts in progress | 3 | €658,309 | €669,698 | +€11,389 | +1.7% |
| Stocks | 30/36 | €658,309 | €669,698 | +€11,389 | +1.7% |
| Amounts receivable within one year | 40/41 | €205,609 | €264,490 | +€58,880 | +28.6% |
| Trade receivables | 40 | €163,793 | €262,371 | +€98,578 | +60.2% |
| Other amounts receivable | 41 | €41,816 | €2,118 | -€39,698 | -94.9% |
| Cash at bank and in hand | 54/58 | €96,556 | €18,357 | -€78,200 | -81.0% |
| Deferred charges and accrued income | 490/1 | €2,589 | €2,639 | +€50 | +1.9% |
| Total equity and liabilities | 10/49 | €1,176,126 | €1,138,588 | -€37,538 | -3.2% |
| Equity | 10/15 | €303,909 | €295,622 | -€8,287 | -2.7% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Capital | 10 | €240,000 | €240,000 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €88,639 | €88,639 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,000 | €24,000 | = | 0.0% |
| Legal reserve | 130 | €24,000 | €24,000 | = | 0.0% |
| Distributable reserves | 133 | €64,639 | €64,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,729 | -€33,016 | -€8,287 | -33.5% |
| Amounts payable | 17/49 | €872,216 | €842,965 | -€29,251 | -3.4% |
| Amounts payable after more than one year | 17 | €27,294 | €7,412 | -€19,882 | -72.8% |
| Financial debts | 170/4 | €27,294 | €7,412 | -€19,882 | -72.8% |
| Amounts payable within one year | 42/48 | €844,923 | €835,553 | -€9,370 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €19,391 | €19,882 | +€491 | +2.5% |
| Trade debts | 44 | €9,500 | €8,860 | -€640 | -6.7% |
| Suppliers | 440/4 | €9,500 | €8,860 | -€640 | -6.7% |
| Taxes, remuneration and social security | 45 | - | €2,176 | +€2,176 | |
| Taxes | 450/3 | - | €2,176 | +€2,176 | |
| Other amounts payable | 47/48 | €816,032 | €804,636 | -€11,396 | -1.4% |
| Turnover | 70 | €505,061 | €711,510 | +€206,450 | +40.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €462,794 | €686,753 | +€223,959 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,383 | €29,658 | -€1,725 | -5.5% |
| Other operating charges | 640/8 | €4,526 | €4,661 | +€135 | +3.0% |
| Gross operating margin | 9900 | €42,267 | €24,758 | -€17,509 | -41.4% |
| Operating profit (loss) | 9901 | €6,358 | -€9,561 | -€15,919 | |
| Financial income | 75/76B | €2,191 | €3,192 | +€1,001 | +45.7% |
| Recurring financial income | 75 | €2,191 | €3,192 | +€1,001 | +45.7% |
| Financial charges | 65/66B | €10,199 | €1,919 | -€8,281 | -81.2% |
| Recurring financial charges | 65 | €10,199 | €1,919 | -€8,281 | -81.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,650 | -€8,287 | -€6,637 | -402% |
| Income taxes | 67/77 | €123 | - | -€123 | |
| Profit (loss) for the period | 9904 | -€1,773 | -€8,287 | -€6,514 | -367% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,773 | -€8,287 | -€6,514 | -367% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.