DOME: what changed
Two fiscal 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.
DOME
Largest movements
- Cash -€5,804
down €5,804 (-76.1%), from €7,632 to €1,827
mainly Receivables within one year (-€4,000) and Net result for the year (-€2,192)
- Receivables within one year +€4,000
up €4,000 (+2.4%), from €164,561 to €168,561
- Profit (loss) carried forward -€2,192
down €2,192 (-2.8%), from -€79,627 to -€81,819
- Gross operating margin +€797
up €797 (+31.1%), from -€2,563 to -€1,766
- Purchases and services -€797
down €797 (-31.1%), from €2,563 to €1,766
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.
Cash bridge derived
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 | €172,192 | €170,388 | -€1,804 | -1.0% |
| Current assets | 29/58 | €172,192 | €170,388 | -€1,804 | -1.0% |
| Amounts receivable within one year | 40/41 | €164,561 | €168,561 | +€4,000 | +2.4% |
| Other amounts receivable | 41 | €164,561 | €168,561 | +€4,000 | +2.4% |
| Cash at bank and in hand | 54/58 | €7,632 | €1,827 | -€5,804 | -76.1% |
| Total equity and liabilities | 10/49 | €172,192 | €170,388 | -€1,804 | -1.0% |
| Equity | 10/15 | €152,803 | €150,611 | -€2,192 | -1.4% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | €198,315 | = | 0.0% |
| Issued capital | 100 | €198,315 | €198,315 | = | 0.0% |
| Reserves | 13 | €34,114 | €34,114 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,831 | €19,831 | = | 0.0% |
| Legal reserve | 130 | €19,831 | €19,831 | = | 0.0% |
| Distributable reserves | 133 | €14,283 | €14,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,627 | -€81,819 | -€2,192 | -2.8% |
| Amounts payable | 17/49 | €19,390 | €19,777 | +€387 | +2.0% |
| Amounts payable within one year | 42/48 | €735 | €1,122 | +€387 | +52.7% |
| Trade debts | 44 | €735 | €1,122 | +€387 | +52.7% |
| Suppliers | 440/4 | €735 | €1,122 | +€387 | +52.7% |
| Accrued charges and deferred income | 492/3 | €18,655 | €18,655 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,563 | €1,766 | -€797 | -31.1% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | -€2,563 | -€1,766 | +€797 | +31.1% |
| Operating profit (loss) | 9901 | -€2,950 | -€2,153 | +€797 | +27.0% |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,989 | -€2,192 | +€797 | +26.7% |
| Profit (loss) for the period | 9904 | -€2,989 | -€2,192 | +€797 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,989 | -€2,192 | +€797 | +26.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.