DOMBLE COMPANY: what changed
DOMBLE COMPANY
Largest movements
- Receivables after one year -€25,000
no longer reported in 2024 (was €25,000)
- Receivables within one year -€6,738
down €6,738 (-33.4%), from €20,188 to €13,450
of which Other amounts receivable: -€5,129
- Cash +€955
up €955 (+76.1%), from €1,254 to €2,209
mainly Other debts (+€38,345) and Receivables after one year (+€25,000)
- Financial fixed assets +€500
new in 2024: €500
- Profit (loss) carried forward -€70,172
down €70,172, from €6,887 to -€63,285
- Other debts +€38,345
up €38,345 (+140%), from €27,464 to €65,809
- Trade debts +€4,214
up €4,214 (+109%), from €3,875 to €8,090
- Tax, wage and social debts -€2,655
down €2,655 (-44.6%), from €5,955 to €3,300
- Gross operating margin -€78,818
down €78,818, from €9,242 to -€69,576
- Taxes -€2,822
down €2,822, from €2,655 to -€168
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,681 | €16,413 | -€30,268 | -64.8% |
| Fixed assets | 21/28 | - | €500 | +€500 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €46,681 | €15,913 | -€30,768 | -65.9% |
| Amounts receivable after more than one year | 29 | €25,000 | - | -€25,000 | |
| Other amounts receivable | 291 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €20,188 | €13,450 | -€6,738 | -33.4% |
| Trade receivables | 40 | €15,054 | €13,445 | -€1,609 | -10.7% |
| Other amounts receivable | 41 | €5,134 | €5 | -€5,129 | -99.9% |
| Cash at bank and in hand | 54/58 | €1,254 | €2,209 | +€955 | +76.1% |
| Deferred charges and accrued income | 490/1 | €239 | €254 | +€15 | +6.1% |
| Total equity and liabilities | 10/49 | €46,681 | €16,413 | -€30,268 | -64.8% |
| Equity | 10/15 | €9,387 | -€60,785 | -€70,172 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,887 | -€63,285 | -€70,172 | |
| Amounts payable | 17/49 | €37,294 | €77,199 | +€39,905 | +107% |
| Amounts payable within one year | 42/48 | €37,294 | €77,199 | +€39,905 | +107% |
| Trade debts | 44 | €3,875 | €8,090 | +€4,214 | +109% |
| Suppliers | 440/4 | €3,875 | €8,090 | +€4,214 | +109% |
| Taxes, remuneration and social security | 45 | €5,955 | €3,300 | -€2,655 | -44.6% |
| Taxes | 450/3 | €5,955 | €3,300 | -€2,655 | -44.6% |
| Other amounts payable | 47/48 | €27,464 | €65,809 | +€38,345 | +140% |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €9,242 | -€69,576 | -€78,818 | |
| Operating profit (loss) | 9901 | €9,242 | -€70,076 | -€79,318 | |
| Financial income | 75/76B | €430 | €15 | -€416 | -96.6% |
| Recurring financial income | 75 | €430 | €15 | -€416 | -96.6% |
| Financial charges | 65/66B | €130 | €279 | +€148 | +114% |
| Recurring financial charges | 65 | €130 | €279 | +€148 | +114% |
| Profit (loss) for the period before taxes | 9903 | €9,542 | -€70,340 | -€79,882 | |
| Income taxes | 67/77 | €2,655 | -€168 | -€2,822 | |
| Profit (loss) for the period | 9904 | €6,887 | -€70,172 | -€77,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,887 | -€70,172 | -€77,060 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.