DOM: 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.
DOM
Largest movements
- Current investments -€176,333
no longer reported in 2025 (was €176,333)
- Receivables within one year +€174,894
new in 2025: €174,894
- Tangible fixed assets +€58,809
new in 2025: €58,809
- Cash +€36,480
up €36,480 (+147.7%), from €24,690 to €61,170
mainly Current investments (+€176,333) and Net result for the year (+€73,467)
- Profit (loss) carried forward +€73,467
up €73,467 (+13978.6%), from €526 to €73,993
- Tax, wage and social debts +€30,485
up €30,485 (+343.9%), from €8,864 to €39,349
- Provisions -€5,722
down €5,722 (-2.2%), from €257,448 to €251,725
- Gross operating margin +€97,285
up €97,285 (+216.5%), from €44,939 to €142,224
- Provisions +€11,214
up €11,214 (+168.9%), from €6,640 to €17,854
- Financial charges +€11,057
up €11,057 (+169.6%), from €6,521 to €17,579
- Taxes +€10,207
up €10,207 (+115.1%), from €8,864 to €19,071
- Depreciation +€6,994
new in 2025: €6,994
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.
Cash bridge derived
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 | €379,526 | €477,657 | +€98,131 | +25.9% |
| Fixed assets | 21/28 | €3,627 | €62,436 | +€58,809 | +1621.4% |
| Tangible fixed assets | 22/27 | - | €58,809 | +€58,809 | |
| Furniture and vehicles | 24 | - | €58,809 | +€58,809 | |
| Financial fixed assets | 28 | €3,627 | €3,627 | = | 0.0% |
| Current assets | 29/58 | €375,899 | €415,221 | +€39,321 | +10.5% |
| Amounts receivable within one year | 40/41 | - | €174,894 | +€174,894 | |
| Other amounts receivable | 41 | - | €174,894 | +€174,894 | |
| Current investments | 50/53 | €176,333 | - | -€176,333 | |
| Cash at bank and in hand | 54/58 | €24,690 | €61,170 | +€36,480 | +147.7% |
| Deferred charges and accrued income | 490/1 | €174,876 | €179,157 | +€4,281 | +2.4% |
| Total equity and liabilities | 10/49 | €379,526 | €477,657 | +€98,131 | +25.9% |
| Equity | 10/15 | €78,563 | €152,030 | +€73,467 | +93.5% |
| Contributions | 10/11 | €56,037 | €56,037 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €526 | €73,993 | +€73,467 | +13978.6% |
| Provisions and deferred taxes | 16 | €257,448 | €251,725 | -€5,722 | -2.2% |
| Provisions for liabilities and charges | 160/5 | €257,448 | €251,725 | -€5,722 | -2.2% |
| Pensions and similar obligations | 160 | €257,448 | €251,725 | -€5,722 | -2.2% |
| Amounts payable | 17/49 | €43,516 | €73,901 | +€30,385 | +69.8% |
| Amounts payable within one year | 42/48 | €43,516 | €73,901 | +€30,385 | +69.8% |
| Trade debts | 44 | €3,291 | €6,281 | +€2,991 | +90.9% |
| Suppliers | 440/4 | €3,291 | €6,281 | +€2,991 | +90.9% |
| Taxes, remuneration and social security | 45 | €8,864 | €39,349 | +€30,485 | +343.9% |
| Taxes | 450/3 | €8,864 | €39,349 | +€30,485 | +343.9% |
| Other amounts payable | 47/48 | €31,361 | €28,271 | -€3,090 | -9.9% |
| Non-recurring operating income | 76A | - | €13,580 | +€13,580 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,994 | +€6,994 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,640 | €17,854 | +€11,214 | +168.9% |
| Other operating charges | 640/8 | €387 | €7,314 | +€6,926 | +1788.2% |
| Gross operating margin | 9900 | €44,939 | €142,224 | +€97,285 | +216.5% |
| Operating profit (loss) | 9901 | €37,911 | €110,062 | +€72,151 | +190.3% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €6,521 | €17,579 | +€11,057 | +169.6% |
| Recurring financial charges | 65 | €6,521 | €17,579 | +€11,057 | +169.6% |
| Profit (loss) for the period before taxes | 9903 | €31,390 | €92,539 | +€61,149 | +194.8% |
| Income taxes | 67/77 | €8,864 | €19,071 | +€10,207 | +115.1% |
| Profit (loss) for the period | 9904 | €22,526 | €73,467 | +€50,942 | +226.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,526 | €73,467 | +€50,942 | +226.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.