DEVOS DOMINIQUE: 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.
DEVOS DOMINIQUE
Largest movements
- Receivables within one year +€28,393
up €28,393 (+82.3%), from €34,495 to €62,888
of which Other amounts receivable: +€27,521
- Tangible fixed assets +€24,797
up €24,797 (+2,804%), from €884 to €25,682
of which Furniture and vehicles: +€23,079
- Deferred charges and accrued income +€3,219
up €3,219 (+360%), from €893 to €4,112
- Profit (loss) carried forward +€36,848
up €36,848 (+94.2%), from -€39,133 to -€2,285
- Other debts -€19,936
no longer reported in 2025 (was €19,936)
- Short-term financial debts +€17,941
new in 2025: €17,941
- Debts after one year +€12,518
new in 2025: €12,518
- Current portion of long-term debt +€7,439
new in 2025: €7,439
- Gross operating margin +€62,121
up €62,121, from -€14,014 to €48,107
- Taxes +€2,873
new in 2025: €2,873
- Financial charges +€836
up €836 (+20.7%), from €4,039 to €4,875
- Other operating charges -€681
down €681 (-40.7%), from €1,675 to €994
- Depreciation +€680
up €680 (+23.5%), from €2,900 to €3,580
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 | €36,773 | €93,407 | +€56,635 | +154% |
| Fixed assets | 21/28 | €1,384 | €26,182 | +€24,797 | +1,791% |
| Tangible fixed assets | 22/27 | €884 | €25,682 | +€24,797 | +2,804% |
| Plant, machinery and equipment | 23 | - | €1,718 | +€1,718 | |
| Furniture and vehicles | 24 | €884 | €23,964 | +€23,079 | +2,609% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €35,388 | €67,226 | +€31,837 | +90.0% |
| Amounts receivable within one year | 40/41 | €34,495 | €62,888 | +€28,393 | +82.3% |
| Trade receivables | 40 | €7,942 | €8,814 | +€872 | +11.0% |
| Other amounts receivable | 41 | €26,553 | €54,074 | +€27,521 | +104% |
| Cash at bank and in hand | 54/58 | - | €225 | +€225 | |
| Deferred charges and accrued income | 490/1 | €893 | €4,112 | +€3,219 | +360% |
| Total equity and liabilities | 10/49 | €36,773 | €93,407 | +€56,635 | +154% |
| Equity | 10/15 | €8,503 | €45,352 | +€36,848 | +433% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,436 | €41,436 | = | 0.0% |
| Distributable reserves | 133 | €41,436 | €41,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,133 | -€2,285 | +€36,848 | +94.2% |
| Amounts payable | 17/49 | €28,269 | €48,056 | +€19,787 | +70.0% |
| Amounts payable after more than one year | 17 | - | €12,518 | +€12,518 | |
| Financial debts | 170/4 | - | €12,518 | +€12,518 | |
| Amounts payable within one year | 42/48 | €28,246 | €35,538 | +€7,292 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,439 | +€7,439 | |
| Financial debts | 43 | - | €17,941 | +€17,941 | |
| Credit institutions | 430/8 | - | €17,941 | +€17,941 | |
| Trade debts | 44 | €6,355 | €4,752 | -€1,604 | -25.2% |
| Suppliers | 440/4 | €6,355 | €4,752 | -€1,604 | -25.2% |
| Taxes, remuneration and social security | 45 | €1,954 | €5,407 | +€3,452 | +177% |
| Taxes | 450/3 | - | €3,452 | +€3,452 | |
| Remuneration and social security | 454/9 | €1,954 | €1,954 | = | 0.0% |
| Other amounts payable | 47/48 | €19,936 | - | -€19,936 | |
| Accrued charges and deferred income | 492/3 | €23 | €0 | -€23 | -100% |
| Remuneration, social security and pensions | 62 | -€126 | €0 | +€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,900 | €3,580 | +€680 | +23.5% |
| Other operating charges | 640/8 | €1,675 | €994 | -€681 | -40.7% |
| Non-recurring operating charges | 66A | €4,942 | €0 | -€4,942 | -100% |
| Gross operating margin | 9900 | -€14,014 | €48,107 | +€62,121 | |
| Operating profit (loss) | 9901 | -€23,404 | €43,533 | +€66,937 | |
| Financial income | 75/76B | €591 | €1,063 | +€472 | +79.8% |
| Recurring financial income | 75 | €591 | €1,063 | +€472 | +79.8% |
| Financial charges | 65/66B | €4,039 | €4,875 | +€836 | +20.7% |
| Recurring financial charges | 65 | €4,039 | €4,875 | +€836 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,852 | €39,721 | +€66,573 | |
| Income taxes | 67/77 | - | €2,873 | +€2,873 | |
| Profit (loss) for the period | 9904 | -€26,852 | €36,848 | +€63,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,852 | €36,848 | +€63,700 |
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 13 October 2026 via checked.be.