DAVID DOMB: 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.
DAVID DOMB
Largest movements
- Receivables within one year -€322,851
down €322,851 (-76.6%), from €421,203 to €98,351
of which Trade receivables: -€266,942
- Stocks and contracts -€290,008
down €290,008 (-63.4%), from €457,483 to €167,475
- Profit (loss) carried forward -€429,885
down €429,885 (-11615.8%), from -€3,701 to -€433,586
- Trade debts -€158,969
down €158,969 (-49.6%), from €320,714 to €161,746
- Tax, wage and social debts -€131,989
down €131,989 (-95.9%), from €137,566 to €5,577
of which Taxes: -€80,360
- Other debts +€99,784
up €99,784 (+167.1%), from €59,711 to €159,495
- Write-downs +€350,759
new in 2024: €350,759
- Gross operating margin -€60,170
down €60,170 (-88.5%), from €67,960 to €7,790
- Staff costs -€47,878
down €47,878 (-54.3%), from €88,163 to €40,284
- Financial charges +€15,872
up €15,872 (+115.2%), from €13,778 to €29,650
- Other operating charges +€9,234
up €9,234 (+382.4%), from €2,415 to €11,648
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €907,196 | €280,006 | -€627,189 | -69.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €14,027 | €7,042 | -€6,985 | -49.8% |
| Tangible fixed assets | 22/27 | €14,027 | €7,042 | -€6,985 | -49.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €14,027 | €7,042 | -€6,985 | -49.8% |
| Current assets | 29/58 | €893,169 | €272,964 | -€620,204 | -69.4% |
| Stocks and contracts in progress | 3 | €457,483 | €167,475 | -€290,008 | -63.4% |
| Stocks | 30/36 | €457,483 | €167,475 | -€290,008 | -63.4% |
| Amounts receivable within one year | 40/41 | €421,203 | €98,351 | -€322,851 | -76.6% |
| Trade receivables | 40 | €344,942 | €78,000 | -€266,942 | -77.4% |
| Other amounts receivable | 41 | €76,260 | €20,351 | -€55,909 | -73.3% |
| Cash at bank and in hand | 54/58 | €10,296 | €6,232 | -€4,064 | -39.5% |
| Deferred charges and accrued income | 490/1 | €4,187 | €906 | -€3,281 | -78.4% |
| Total equity and liabilities | 10/49 | €907,196 | €280,006 | -€627,189 | -69.1% |
| Equity | 10/15 | €126,122 | -€303,763 | -€429,885 | |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €61,223 | €61,223 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €54,363 | €54,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,701 | -€433,586 | -€429,885 | -11615.8% |
| Amounts payable | 17/49 | €781,074 | €583,770 | -€197,304 | -25.3% |
| Amounts payable after more than one year | 17 | €6,856 | €532 | -€6,324 | -92.2% |
| Financial debts | 170/4 | €6,856 | €532 | -€6,324 | -92.2% |
| Amounts payable within one year | 42/48 | €774,218 | €583,238 | -€190,980 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €6,226 | €6,328 | +€101 | +1.6% |
| Financial debts | 43 | €250,000 | €250,093 | +€93 | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,093 | +€93 | 0.0% |
| Trade debts | 44 | €320,714 | €161,746 | -€158,969 | -49.6% |
| Suppliers | 440/4 | €320,714 | €161,746 | -€158,969 | -49.6% |
| Taxes, remuneration and social security | 45 | €137,566 | €5,577 | -€131,989 | -95.9% |
| Taxes | 450/3 | €85,088 | €4,728 | -€80,360 | -94.4% |
| Remuneration and social security | 454/9 | €52,478 | €849 | -€51,629 | -98.4% |
| Other amounts payable | 47/48 | €59,711 | €159,495 | +€99,784 | +167.1% |
| Remuneration, social security and pensions | 62 | €88,163 | €40,284 | -€47,878 | -54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,985 | €6,985 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €350,759 | +€350,759 | |
| Other operating charges | 640/8 | €2,415 | €11,648 | +€9,234 | +382.4% |
| Gross operating margin | 9900 | €67,960 | €7,790 | -€60,170 | -88.5% |
| Operating profit (loss) | 9901 | -€29,602 | -€401,886 | -€372,284 | -1257.6% |
| Financial income | 75/76B | €1,600 | €1,650 | +€51 | +3.2% |
| Recurring financial income | 75 | €1,600 | €1,650 | +€51 | +3.2% |
| Financial charges | 65/66B | €13,778 | €29,650 | +€15,872 | +115.2% |
| Recurring financial charges | 65 | €13,778 | €29,650 | +€15,872 | +115.2% |
| Profit (loss) for the period before taxes | 9903 | -€41,781 | -€429,885 | -€388,105 | -928.9% |
| Profit (loss) for the period | 9904 | -€41,781 | -€429,885 | -€388,105 | -928.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,781 | -€429,885 | -€388,105 | -928.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.