DOM DESIGN: 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 DESIGN
Largest movements
- Receivables within one year -€95,697
down €95,697 (-60.6%), from €157,848 to €62,151
of which Trade receivables: -€93,268
- Cash +€41,872
up €41,872 (+63.9%), from €65,513 to €107,385
mainly Receivables within one year (+€95,697) and Depreciation (+€40,062)
- Tangible fixed assets +€30,575
up €30,575 (+8.2%), from €372,641 to €403,216
of which Furniture and vehicles: +€44,510
- Accrued charges and deferred income -€36,812
down €36,812 (-43.4%), from €84,812 to €48,000
- Profit (loss) carried forward +€34,217
up €34,217 (+18.3%), from €187,358 to €221,575
- Tax, wage and social debts -€19,256
down €19,256 (-40.3%), from €47,759 to €28,502
of which Remuneration and social security: -€10,488
- Trade debts +€18,933
up €18,933 (+45.3%), from €41,756 to €60,690
- Other debts -€17,000
down €17,000 (-31.2%), from €54,460 to €37,460
- Gross operating margin -€46,495
down €46,495 (-27.7%), from €167,924 to €121,429
- Taxes -€10,630
down €10,630 (-40.2%), from €26,467 to €15,837
- Staff costs +€8,779
up €8,779 (+74.6%), from €11,776 to €20,554
- Depreciation -€2,785
down €2,785 (-6.5%), from €42,847 to €40,062
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €596,232 | €572,982 | -€23,250 | -3.9% |
| Fixed assets | 21/28 | €372,871 | €403,446 | +€30,575 | +8.2% |
| Tangible fixed assets | 22/27 | €372,641 | €403,216 | +€30,575 | +8.2% |
| Land and buildings | 22 | €331,482 | €317,547 | -€13,935 | -4.2% |
| Furniture and vehicles | 24 | €41,159 | €85,669 | +€44,510 | +108% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €223,361 | €169,536 | -€53,825 | -24.1% |
| Amounts receivable within one year | 40/41 | €157,848 | €62,151 | -€95,697 | -60.6% |
| Trade receivables | 40 | €110,151 | €16,883 | -€93,268 | -84.7% |
| Other amounts receivable | 41 | €47,697 | €45,268 | -€2,429 | -5.1% |
| Cash at bank and in hand | 54/58 | €65,513 | €107,385 | +€41,872 | +63.9% |
| Total equity and liabilities | 10/49 | €596,232 | €572,982 | -€23,250 | -3.9% |
| Equity | 10/15 | €199,218 | €233,435 | +€34,217 | +17.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,358 | €221,575 | +€34,217 | +18.3% |
| Amounts payable | 17/49 | €397,014 | €339,547 | -€57,466 | -14.5% |
| Amounts payable after more than one year | 17 | €146,844 | €149,345 | +€2,501 | +1.7% |
| Financial debts | 170/4 | €144,844 | €147,345 | +€2,501 | +1.7% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €165,358 | €142,202 | -€23,156 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €21,383 | €15,550 | -€5,833 | -27.3% |
| Trade debts | 44 | €41,756 | €60,690 | +€18,933 | +45.3% |
| Suppliers | 440/4 | €41,756 | €60,690 | +€18,933 | +45.3% |
| Taxes, remuneration and social security | 45 | €47,759 | €28,502 | -€19,256 | -40.3% |
| Taxes | 450/3 | €34,206 | €25,437 | -€8,769 | -25.6% |
| Remuneration and social security | 454/9 | €13,553 | €3,065 | -€10,488 | -77.4% |
| Other amounts payable | 47/48 | €54,460 | €37,460 | -€17,000 | -31.2% |
| Accrued charges and deferred income | 492/3 | €84,812 | €48,000 | -€36,812 | -43.4% |
| Remuneration, social security and pensions | 62 | €11,776 | €20,554 | +€8,779 | +74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,847 | €40,062 | -€2,785 | -6.5% |
| Other operating charges | 640/8 | €4,380 | €5,975 | +€1,595 | +36.4% |
| Gross operating margin | 9900 | €167,924 | €121,429 | -€46,495 | -27.7% |
| Operating profit (loss) | 9901 | €108,922 | €54,838 | -€54,084 | -49.7% |
| Financial charges | 65/66B | €4,951 | €4,784 | -€167 | -3.4% |
| Recurring financial charges | 65 | €4,951 | €4,784 | -€167 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €103,971 | €50,054 | -€53,917 | -51.9% |
| Income taxes | 67/77 | €26,467 | €15,837 | -€10,630 | -40.2% |
| Profit (loss) for the period | 9904 | €77,505 | €34,217 | -€43,288 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €77,505 | €34,217 | -€43,288 | -55.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.