Dom & Partners: 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 & Partners
Largest movements
- Cash -€103,828
down €103,828 (-53.9%), from €192,513 to €88,685
mainly Other debts (-€100,456) and Advances received (-€97,489)
- Receivables within one year -€24,476
down €24,476 (-29.7%), from €82,299 to €57,823
of which Trade receivables: -€14,744
- Receivables after one year -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Other debts -€100,456
down €100,456 (-97.3%), from €103,241 to €2,785
- Advances received -€97,489
down €97,489 (-77.4%), from €125,960 to €28,470
- Profit (loss) carried forward +€75,250
up €75,250 (+65.9%), from -€114,195 to -€38,945
- Tax, wage and social debts -€14,153
down €14,153 (-32.2%), from €43,886 to €29,734
of which Taxes: -€14,447
- Financial charges -€121,722
down €121,722 (-99.9%), from €121,897 to €176
- Gross operating margin +€58,662
up €58,662 (+54.7%), from €107,225 to €165,887
- Write-downs -€40,989
down €40,989, from €20,494 to -€20,494
- Other operating charges +€20,380
up €20,380 (+524%), from €3,891 to €24,271
- Staff costs +€4,201
up €4,201 (+6.2%), from €68,257 to €72,458
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 | €379,791 | €242,499 | -€137,291 | -36.1% |
| Fixed assets | 21/28 | €65,749 | €63,082 | -€2,667 | -4.1% |
| Tangible fixed assets | 22/27 | €65,749 | €63,082 | -€2,667 | -4.1% |
| Plant, machinery and equipment | 23 | €2,733 | €9,663 | +€6,930 | +254% |
| Furniture and vehicles | 24 | €16,409 | €11,808 | -€4,601 | -28.0% |
| Other tangible fixed assets | 26 | €46,606 | €41,610 | -€4,996 | -10.7% |
| Current assets | 29/58 | €314,042 | €179,417 | -€134,625 | -42.9% |
| Amounts receivable after more than one year | 29 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Other amounts receivable | 291 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €82,299 | €57,823 | -€24,476 | -29.7% |
| Trade receivables | 40 | €70,682 | €55,939 | -€14,744 | -20.9% |
| Other amounts receivable | 41 | €11,616 | €1,884 | -€9,733 | -83.8% |
| Cash at bank and in hand | 54/58 | €192,513 | €88,685 | -€103,828 | -53.9% |
| Deferred charges and accrued income | 490/1 | €19,230 | €22,910 | +€3,680 | +19.1% |
| Total equity and liabilities | 10/49 | €379,791 | €242,499 | -€137,291 | -36.1% |
| Equity | 10/15 | €103,967 | €179,217 | +€75,250 | +72.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €199,562 | €199,562 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €199,562 | €199,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,195 | -€38,945 | +€75,250 | +65.9% |
| Amounts payable | 17/49 | €275,824 | €63,282 | -€212,541 | -77.1% |
| Amounts payable within one year | 42/48 | €275,824 | €63,282 | -€212,541 | -77.1% |
| Trade debts | 44 | €2,737 | €2,294 | -€443 | -16.2% |
| Suppliers | 440/4 | €2,737 | €2,294 | -€443 | -16.2% |
| Advances received on contracts in progress | 46 | €125,960 | €28,470 | -€97,489 | -77.4% |
| Taxes, remuneration and social security | 45 | €43,886 | €29,734 | -€14,153 | -32.2% |
| Taxes | 450/3 | €35,040 | €20,594 | -€14,447 | -41.2% |
| Remuneration and social security | 454/9 | €8,846 | €9,140 | +€294 | +3.3% |
| Other amounts payable | 47/48 | €103,241 | €2,785 | -€100,456 | -97.3% |
| Remuneration, social security and pensions | 62 | €68,257 | €72,458 | +€4,201 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,782 | €14,227 | -€556 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,494 | -€20,494 | -€40,989 | |
| Other operating charges | 640/8 | €3,891 | €24,271 | +€20,380 | +524% |
| Gross operating margin | 9900 | €107,225 | €165,887 | +€58,662 | +54.7% |
| Operating profit (loss) | 9901 | -€199 | €75,425 | +€75,625 | |
| Financial income | 75/76B | €929 | €0 | -€929 | -100.0% |
| Recurring financial income | 75 | €929 | €0 | -€929 | -100.0% |
| Financial charges | 65/66B | €121,897 | €176 | -€121,722 | -99.9% |
| Recurring financial charges | 65 | €121,897 | €176 | -€121,722 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€121,168 | €75,250 | +€196,418 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€121,168 | €75,250 | +€196,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€121,168 | €75,250 | +€196,418 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.