DE DOMMEL: 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.
DE DOMMEL
Largest movements
- Cash +€85,452
up €85,452 (+105%), from €81,061 to €166,513
mainly Net result for the year (+€52,919) and Depreciation (+€31,183)
- Tangible fixed assets -€22,177
down €22,177 (-4.3%), from €511,399 to €489,222
- Reserves +€52,919
up €52,919 (+27.5%), from €192,714 to €245,633
of which Distributable reserves: +€52,919
- Tax, wage and social debts +€10,911
up €10,911 (+45.6%), from €23,942 to €34,853
- Gross operating margin -€15,579
down €15,579 (-11.2%), from €138,796 to €123,216
- Depreciation -€14,146
down €14,146 (-31.2%), from €45,329 to €31,183
- Financial charges -€2,608
down €2,608 (-19.9%), from €13,090 to €10,482
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 | €665,809 | €730,988 | +€65,179 | +9.8% |
| Fixed assets | 21/28 | €511,654 | €489,477 | -€22,177 | -4.3% |
| Tangible fixed assets | 22/27 | €511,399 | €489,222 | -€22,177 | -4.3% |
| Land and buildings | 22 | €448,749 | €437,774 | -€10,975 | -2.4% |
| Plant, machinery and equipment | 23 | €24,404 | €19,767 | -€4,637 | -19.0% |
| Furniture and vehicles | 24 | €37,845 | €31,414 | -€6,431 | -17.0% |
| Other tangible fixed assets | 26 | €401 | €267 | -€134 | -33.3% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €154,155 | €241,511 | +€87,356 | +56.7% |
| Stocks and contracts in progress | 3 | €29,323 | €26,529 | -€2,794 | -9.5% |
| Stocks | 30/36 | €29,323 | €26,529 | -€2,794 | -9.5% |
| Amounts receivable within one year | 40/41 | €41,128 | €46,062 | +€4,934 | +12.0% |
| Trade receivables | 40 | €38,263 | €45,747 | +€7,484 | +19.6% |
| Other amounts receivable | 41 | €2,864 | €314 | -€2,550 | -89.0% |
| Cash at bank and in hand | 54/58 | €81,061 | €166,513 | +€85,452 | +105% |
| Deferred charges and accrued income | 490/1 | €2,644 | €2,407 | -€236 | -8.9% |
| Total equity and liabilities | 10/49 | €665,809 | €730,988 | +€65,179 | +9.8% |
| Equity | 10/15 | €254,714 | €307,633 | +€52,919 | +20.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €192,714 | €245,633 | +€52,919 | +27.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €186,514 | €239,433 | +€52,919 | +28.4% |
| Amounts payable | 17/49 | €411,095 | €423,355 | +€12,260 | +3.0% |
| Amounts payable after more than one year | 17 | €254,467 | €254,467 | = | 0.0% |
| Financial debts | 170/4 | €254,467 | €254,467 | = | 0.0% |
| Amounts payable within one year | 42/48 | €156,629 | €168,889 | +€12,260 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €23,133 | €23,133 | = | 0.0% |
| Trade debts | 44 | €3,109 | €4,422 | +€1,313 | +42.2% |
| Suppliers | 440/4 | €3,109 | €4,422 | +€1,313 | +42.2% |
| Taxes, remuneration and social security | 45 | €23,942 | €34,853 | +€10,911 | +45.6% |
| Taxes | 450/3 | €23,942 | €34,853 | +€10,911 | +45.6% |
| Other amounts payable | 47/48 | €106,444 | €106,480 | +€36 | 0.0% |
| Non-recurring operating income | 76A | €11,000 | - | -€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,329 | €31,183 | -€14,146 | -31.2% |
| Other operating charges | 640/8 | €2,033 | €2,432 | +€400 | +19.7% |
| Gross operating margin | 9900 | €138,796 | €123,216 | -€15,579 | -11.2% |
| Operating profit (loss) | 9901 | €91,434 | €89,601 | -€1,833 | -2.0% |
| Financial income | 75/76B | €0 | €5 | +€4 | +840% |
| Recurring financial income | 75 | €0 | €5 | +€4 | +840% |
| Financial charges | 65/66B | €13,090 | €10,482 | -€2,608 | -19.9% |
| Recurring financial charges | 65 | €13,090 | €10,482 | -€2,608 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €78,345 | €79,123 | +€779 | +1.0% |
| Income taxes | 67/77 | €27,586 | €26,205 | -€1,381 | -5.0% |
| Profit (loss) for the period | 9904 | €50,759 | €52,919 | +€2,160 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,759 | €52,919 | +€2,160 | +4.3% |
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 19 October 2026 via checked.be.