DOM CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year -€31,837
down €31,837 (-93.9%), from €33,907 to €2,070
of which Other amounts receivable: -€27,487
- Cash +€31,562
up €31,562 (+154.3%), from €20,449 to €52,011
mainly Net result for the year (+€32,372) and Receivables within one year (+€31,837)
- Tangible fixed assets -€6,457
down €6,457 (-25.5%), from €25,315 to €18,858
of which Leasing and similar rights: -€3,793
- Deferred charges and accrued income -€809
no longer reported in 2025 (was €809)
- Trade debts -€8,221
down €8,221 (-73.5%), from €11,183 to €2,962
- Profit (loss) carried forward +€3,572
up €3,572 (+10.9%), from €32,736 to €36,308
- Debts after one year -€2,889
down €2,889 (-20.3%), from €14,222 to €11,333
- Gross operating margin +€20,609
up €20,609 (+71.3%), from €28,900 to €49,509
- Depreciation +€3,728
up €3,728 (+100.9%), from €3,694 to €7,422
- Taxes +€1,815
up €1,815 (+33.7%), from €5,389 to €7,204
- Other operating charges -€1,606
down €1,606 (-94.0%), from €1,708 to €102
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 | €80,480 | €72,939 | -€7,541 | -9.4% |
| Fixed assets | 21/28 | €25,315 | €18,858 | -€6,457 | -25.5% |
| Tangible fixed assets | 22/27 | €25,315 | €18,858 | -€6,457 | -25.5% |
| Plant, machinery and equipment | 23 | €7,851 | €5,188 | -€2,663 | -33.9% |
| Leasing and similar rights | 25 | €17,463 | €13,670 | -€3,793 | -21.7% |
| Current assets | 29/58 | €55,165 | €54,081 | -€1,084 | -2.0% |
| Amounts receivable within one year | 40/41 | €33,907 | €2,070 | -€31,837 | -93.9% |
| Trade receivables | 40 | €4,350 | - | -€4,350 | |
| Other amounts receivable | 41 | €29,557 | €2,070 | -€27,487 | -93.0% |
| Cash at bank and in hand | 54/58 | €20,449 | €52,011 | +€31,562 | +154.3% |
| Deferred charges and accrued income | 490/1 | €809 | - | -€809 | |
| Total equity and liabilities | 10/49 | €80,480 | €72,939 | -€7,541 | -9.4% |
| Equity | 10/15 | €37,736 | €41,308 | +€3,572 | +9.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,736 | €36,308 | +€3,572 | +10.9% |
| Amounts payable | 17/49 | €42,743 | €31,631 | -€11,112 | -26.0% |
| Amounts payable after more than one year | 17 | €14,222 | €11,333 | -€2,889 | -20.3% |
| Financial debts | 170/4 | €14,222 | €11,333 | -€2,889 | -20.3% |
| Amounts payable within one year | 42/48 | €28,522 | €20,298 | -€8,224 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €2,892 | €2,675 | -€217 | -7.5% |
| Trade debts | 44 | €11,183 | €2,962 | -€8,221 | -73.5% |
| Suppliers | 440/4 | €11,183 | €2,962 | -€8,221 | -73.5% |
| Taxes, remuneration and social security | 45 | €14,446 | €14,661 | +€215 | +1.5% |
| Taxes | 450/3 | €7,496 | €14,661 | +€7,165 | +95.6% |
| Remuneration and social security | 454/9 | €6,950 | - | -€6,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,694 | €7,422 | +€3,728 | +100.9% |
| Other operating charges | 640/8 | €1,708 | €102 | -€1,606 | -94.0% |
| Gross operating margin | 9900 | €28,900 | €49,509 | +€20,609 | +71.3% |
| Operating profit (loss) | 9901 | €23,498 | €41,985 | +€18,487 | +78.7% |
| Financial income | 75/76B | €6 | €8 | +€2 | +38.9% |
| Recurring financial income | 75 | €6 | €8 | +€2 | +38.9% |
| Financial charges | 65/66B | €2,306 | €2,417 | +€111 | +4.8% |
| Recurring financial charges | 65 | €2,306 | €2,417 | +€111 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €21,197 | €39,576 | +€18,379 | +86.7% |
| Income taxes | 67/77 | €5,389 | €7,204 | +€1,815 | +33.7% |
| Profit (loss) for the period | 9904 | €15,808 | €32,372 | +€16,564 | +104.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,808 | €32,372 | +€16,564 | +104.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.