DOMANN RIVERS: 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.
DOMANN RIVERS
Largest movements
- Tangible fixed assets -€16,309
down €16,309 (-26.9%), from €60,531 to €44,222
of which Leasing and similar rights: -€9,917
- Receivables within one year +€4,881
up €4,881 (+6.9%), from €70,737 to €75,618
of which Other amounts receivable: +€6,119
- Cash -€4,263
down €4,263 (-100%), from €4,263 to €0
mainly Debts after one year (-€9,751) and Accrued charges and deferred income (-€7,539)
- Deferred charges and accrued income +€1,934
new in 2025: €1,934
- Debts after one year -€9,751
down €9,751 (-36.2%), from €26,932 to €17,181
- Accrued charges and deferred income -€7,539
down €7,539 (-100%), from €7,539 to €0
- Short-term financial debts +€4,007
new in 2025: €4,007
- Tax, wage and social debts -€3,750
down €3,750 (-14.7%), from €25,568 to €21,819
- Reserves +€2,962
up €2,962 (+4.4%), from €66,763 to €69,725
- Gross operating margin -€46,910
down €46,910 (-66.8%), from €70,209 to €23,299
- Taxes -€11,232
down €11,232 (-76.6%), from €14,655 to €3,423
- Financial income +€1,206
up €1,206 (+75.6%), from €1,594 to €2,800
- Other operating charges +€923
up €923 (+87.9%), from €1,049 to €1,972
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 | €138,532 | €124,774 | -€13,757 | -9.9% |
| Fixed assets | 21/28 | €63,531 | €47,222 | -€16,309 | -25.7% |
| Tangible fixed assets | 22/27 | €60,531 | €44,222 | -€16,309 | -26.9% |
| Furniture and vehicles | 24 | €25,571 | €19,178 | -€6,393 | -25.0% |
| Leasing and similar rights | 25 | €34,960 | €25,044 | -€9,917 | -28.4% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €75,000 | €77,552 | +€2,552 | +3.4% |
| Amounts receivable within one year | 40/41 | €70,737 | €75,618 | +€4,881 | +6.9% |
| Trade receivables | 40 | €10,319 | €9,081 | -€1,238 | -12.0% |
| Other amounts receivable | 41 | €60,418 | €66,537 | +€6,119 | +10.1% |
| Cash at bank and in hand | 54/58 | €4,263 | €0 | -€4,263 | -100% |
| Deferred charges and accrued income | 490/1 | - | €1,934 | +€1,934 | |
| Total equity and liabilities | 10/49 | €138,532 | €124,774 | -€13,757 | -9.9% |
| Equity | 10/15 | €68,763 | €71,725 | +€2,962 | +4.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €66,763 | €69,725 | +€2,962 | +4.4% |
| Distributable reserves | 133 | €66,763 | €69,725 | +€2,962 | +4.4% |
| Amounts payable | 17/49 | €69,769 | €53,049 | -€16,719 | -24.0% |
| Amounts payable after more than one year | 17 | €26,932 | €17,181 | -€9,751 | -36.2% |
| Financial debts | 170/4 | €26,932 | €17,181 | -€9,751 | -36.2% |
| Amounts payable within one year | 42/48 | €35,297 | €35,868 | +€571 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €9,569 | €9,751 | +€182 | +1.9% |
| Financial debts | 43 | - | €4,007 | +€4,007 | |
| Credit institutions | 430/8 | - | €4,007 | +€4,007 | |
| Trade debts | 44 | €160 | €291 | +€131 | +82.0% |
| Suppliers | 440/4 | €160 | €291 | +€131 | +82.0% |
| Taxes, remuneration and social security | 45 | €25,568 | €21,819 | -€3,750 | -14.7% |
| Taxes | 450/3 | €25,568 | €21,819 | -€3,750 | -14.7% |
| Accrued charges and deferred income | 492/3 | €7,539 | €0 | -€7,539 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,309 | €16,309 | = | 0.0% |
| Other operating charges | 640/8 | €1,049 | €1,972 | +€923 | +87.9% |
| Gross operating margin | 9900 | €70,209 | €23,299 | -€46,910 | -66.8% |
| Operating profit (loss) | 9901 | €52,850 | €5,018 | -€47,833 | -90.5% |
| Financial income | 75/76B | €1,594 | €2,800 | +€1,206 | +75.6% |
| Recurring financial income | 75 | €1,594 | €2,800 | +€1,206 | +75.6% |
| Financial charges | 65/66B | €1,997 | €1,432 | -€565 | -28.3% |
| Recurring financial charges | 65 | €1,997 | €1,432 | -€565 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €52,448 | €6,385 | -€46,062 | -87.8% |
| Income taxes | 67/77 | €14,655 | €3,423 | -€11,232 | -76.6% |
| Profit (loss) for the period | 9904 | €37,792 | €2,962 | -€34,831 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,792 | €2,962 | -€34,831 | -92.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.