DOM CREATIONS: 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.
DOM CREATIONS
Largest movements
- Tangible fixed assets -€12,321
down €12,321 (-15.3%), from €80,494 to €68,173
of which Furniture and vehicles: -€13,711
- Stocks and contracts +€5,361
up €5,361 (+14.7%), from €36,376 to €41,737
- Receivables within one year -€3,869
down €3,869 (-51.7%), from €7,483 to €3,614
of which Other amounts receivable: -€4,399
- Cash +€2,765
up €2,765 (+11.5%), from €24,144 to €26,909
mainly Depreciation (+€22,521) and Other debts (+€15,176)
- Other debts +€15,176
up €15,176 (+124%), from €12,242 to €27,418
- Debts after one year -€14,863
down €14,863 (-29.4%), from €50,503 to €35,640
- Trade debts -€4,890
down €4,890 (-34.9%), from €14,025 to €9,135
- Current portion of long-term debt -€3,967
down €3,967 (-21.1%), from €18,830 to €14,863
- Profit (loss) carried forward -€2,146
down €2,146 (-3.3%), from -€66,003 to -€68,148
- Gross operating margin +€16,701
up €16,701 (+39.8%), from €41,931 to €58,632
- Staff costs +€3,654
up €3,654 (+14.1%), from €25,998 to €29,651
- Depreciation -€1,727
down €1,727 (-7.1%), from €24,248 to €22,521
- Taxes +€969
no longer reported in 2025 (was -€969)
- Financial charges +€642
up €642 (+24.2%), from €2,657 to €3,299
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 | €150,193 | €141,135 | -€9,058 | -6.0% |
| Fixed assets | 21/28 | €80,694 | €68,373 | -€12,321 | -15.3% |
| Tangible fixed assets | 22/27 | €80,494 | €68,173 | -€12,321 | -15.3% |
| Land and buildings | 22 | €4,191 | €3,725 | -€466 | -11.1% |
| Plant, machinery and equipment | 23 | €25,250 | €31,128 | +€5,878 | +23.3% |
| Furniture and vehicles | 24 | €38,169 | €24,458 | -€13,711 | -35.9% |
| Other tangible fixed assets | 26 | €12,884 | €8,862 | -€4,022 | -31.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €69,499 | €72,763 | +€3,263 | +4.7% |
| Stocks and contracts in progress | 3 | €36,376 | €41,737 | +€5,361 | +14.7% |
| Stocks | 30/36 | €36,376 | €41,737 | +€5,361 | +14.7% |
| Amounts receivable within one year | 40/41 | €7,483 | €3,614 | -€3,869 | -51.7% |
| Trade receivables | 40 | €3,084 | €3,614 | +€529 | +17.2% |
| Other amounts receivable | 41 | €4,399 | - | -€4,399 | |
| Cash at bank and in hand | 54/58 | €24,144 | €26,909 | +€2,765 | +11.5% |
| Deferred charges and accrued income | 490/1 | €1,497 | €503 | -€994 | -66.4% |
| Total equity and liabilities | 10/49 | €150,193 | €141,135 | -€9,058 | -6.0% |
| Equity | 10/15 | €52,748 | €50,602 | -€2,146 | -4.1% |
| Contributions | 10/11 | €107,955 | €107,955 | = | 0.0% |
| Capital | 10 | €107,955 | €107,955 | = | 0.0% |
| Issued capital | 100 | €107,955 | €107,955 | = | 0.0% |
| Reserves | 13 | €10,795 | €10,795 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,795 | €10,795 | = | 0.0% |
| Legal reserve | 130 | €10,795 | €10,795 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,003 | -€68,148 | -€2,146 | -3.3% |
| Amounts payable | 17/49 | €97,446 | €90,533 | -€6,912 | -7.1% |
| Amounts payable after more than one year | 17 | €50,503 | €35,640 | -€14,863 | -29.4% |
| Financial debts | 170/4 | €50,503 | €35,640 | -€14,863 | -29.4% |
| Amounts payable within one year | 42/48 | €46,942 | €54,893 | +€7,951 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €18,830 | €14,863 | -€3,967 | -21.1% |
| Financial debts | 43 | - | €1,296 | +€1,296 | |
| Credit institutions | 430/8 | - | €1,296 | +€1,296 | |
| Trade debts | 44 | €14,025 | €9,135 | -€4,890 | -34.9% |
| Suppliers | 440/4 | €14,025 | €9,135 | -€4,890 | -34.9% |
| Taxes, remuneration and social security | 45 | €1,845 | €2,181 | +€336 | +18.2% |
| Taxes | 450/3 | - | €865 | +€865 | |
| Remuneration and social security | 454/9 | €1,845 | €1,316 | -€530 | -28.7% |
| Other amounts payable | 47/48 | €12,242 | €27,418 | +€15,176 | +124% |
| Remuneration, social security and pensions | 62 | €25,998 | €29,651 | +€3,654 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,248 | €22,521 | -€1,727 | -7.1% |
| Other operating charges | 640/8 | €5,760 | €5,352 | -€407 | -7.1% |
| Gross operating margin | 9900 | €41,931 | €58,632 | +€16,701 | +39.8% |
| Operating profit (loss) | 9901 | -€14,075 | €1,107 | +€15,182 | |
| Financial income | 75/76B | €6 | €46 | +€40 | +685% |
| Recurring financial income | 75 | €6 | €46 | +€40 | +685% |
| Financial charges | 65/66B | €2,657 | €3,299 | +€642 | +24.2% |
| Recurring financial charges | 65 | €2,657 | €3,299 | +€642 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,726 | -€2,146 | +€14,580 | +87.2% |
| Income taxes | 67/77 | -€969 | - | +€969 | |
| Profit (loss) for the period | 9904 | -€15,757 | -€2,146 | +€13,611 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,757 | -€2,146 | +€13,611 | +86.4% |
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 28 October 2026 via checked.be.