DOMBILI: 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.
DOMBILI
Largest movements
- Receivables within one year -€9,350
down €9,350 (-8.4%), from €111,583 to €102,232
of which Other amounts receivable: -€33,628
- Stocks and contracts -€4,030
down €4,030 (-16.2%), from €24,849 to €20,819
- Trade debts -€10,359
down €10,359 (-28.9%), from €35,850 to €25,491
- Profit (loss) carried forward -€8,052
down €8,052 (-5.8%), from €139,861 to €131,809
- Tax, wage and social debts +€2,300
up €2,300 (+10.9%), from €21,018 to €23,318
of which Remuneration and social security: +€8,818
- Turnover +€46,026
up €46,026 (+32.3%), from €142,586 to €188,612
- Staff costs +€34,298
up €34,298 (+4,674%), from €734 to €35,031
- Gross operating margin +€26,097
up €26,097 (+485%), from €5,385 to €31,483
- Taxes -€22,287
no longer reported in 2025 (was €22,287)
- Purchases and services +€19,929
up €19,929 (+14.5%), from €137,201 to €157,130
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,747 | €205,126 | -€14,621 | -6.7% |
| Fixed assets | 21/28 | €12,726 | €11,352 | -€1,374 | -10.8% |
| Tangible fixed assets | 22/27 | €6,626 | €5,252 | -€1,374 | -20.7% |
| Plant, machinery and equipment | 23 | €1,016 | €506 | -€511 | -50.3% |
| Furniture and vehicles | 24 | €5,609 | €4,746 | -€863 | -15.4% |
| Financial fixed assets | 28 | €6,100 | €6,100 | = | 0.0% |
| Current assets | 29/58 | €207,021 | €193,774 | -€13,247 | -6.4% |
| Stocks and contracts in progress | 3 | €24,849 | €20,819 | -€4,030 | -16.2% |
| Stocks | 30/36 | €24,849 | €20,819 | -€4,030 | -16.2% |
| Amounts receivable within one year | 40/41 | €111,583 | €102,232 | -€9,350 | -8.4% |
| Trade receivables | 40 | €53,291 | €77,568 | +€24,278 | +45.6% |
| Other amounts receivable | 41 | €58,292 | €24,664 | -€33,628 | -57.7% |
| Cash at bank and in hand | 54/58 | €70,590 | €70,722 | +€133 | +0.2% |
| Total equity and liabilities | 10/49 | €219,747 | €205,126 | -€14,621 | -6.7% |
| Equity | 10/15 | €160,321 | €152,269 | -€8,052 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 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 | €139,861 | €131,809 | -€8,052 | -5.8% |
| Amounts payable | 17/49 | €59,427 | €52,857 | -€6,569 | -11.1% |
| Amounts payable within one year | 42/48 | €59,427 | €52,857 | -€6,569 | -11.1% |
| Financial debts | 43 | €2,559 | €4,048 | +€1,489 | +58.2% |
| Credit institutions | 430/8 | €2,559 | €4,048 | +€1,489 | +58.2% |
| Trade debts | 44 | €35,850 | €25,491 | -€10,359 | -28.9% |
| Suppliers | 440/4 | €35,850 | €25,491 | -€10,359 | -28.9% |
| Taxes, remuneration and social security | 45 | €21,018 | €23,318 | +€2,300 | +10.9% |
| Taxes | 450/3 | €16,133 | €9,615 | -€6,518 | -40.4% |
| Remuneration and social security | 454/9 | €4,885 | €13,703 | +€8,818 | +181% |
| Turnover | 70 | €142,586 | €188,612 | +€46,026 | +32.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €137,201 | €157,130 | +€19,929 | +14.5% |
| Remuneration, social security and pensions | 62 | €734 | €35,031 | +€34,298 | +4,674% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,195 | €2,617 | +€422 | +19.2% |
| Other operating charges | 640/8 | €2,465 | €980 | -€1,485 | -60.3% |
| Gross operating margin | 9900 | €5,385 | €31,483 | +€26,097 | +485% |
| Operating profit (loss) | 9901 | -€9 | -€7,145 | -€7,136 | -82,503% |
| Financial income | 75/76B | €193 | €1,068 | +€874 | +453% |
| Recurring financial income | 75 | €6 | €87 | +€81 | +1,372% |
| Non-recurring financial income | 76B | €187 | €980 | +€793 | +424% |
| Financial charges | 65/66B | €3,057 | €1,974 | -€1,083 | -35.4% |
| Recurring financial charges | 65 | €3,055 | €1,974 | -€1,081 | -35.4% |
| Non-recurring financial charges | 66B | €2 | - | -€2 | |
| Profit (loss) for the period before taxes | 9903 | -€2,873 | -€8,052 | -€5,179 | -180% |
| Income taxes | 67/77 | €22,287 | - | -€22,287 | |
| Profit (loss) for the period | 9904 | -€25,160 | -€8,052 | +€17,108 | +68.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,160 | -€8,052 | +€17,108 | +68.0% |
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 13 October 2026 via checked.be.