DOME: 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.
DOME
Largest movements
- Tangible fixed assets +€268,437
up €268,437 (+3.6%), from €7.5m to €7.8m
of which Plant, machinery and equipment: +€608,071
- Cash +€134,613
up €134,613 (+245%), from €55,050 to €189,663
mainly Depreciation (+€305,364) and Debts after one year (+€260,796)
- Debts after one year +€260,796
up €260,796 (+29.4%), from €885,564 to €1.1m
- Profit (loss) carried forward +€169,959
up €169,959 (+2.4%), from -€7.2m to -€7.0m
- Revaluation surpluses -€100,885
down €100,885 (-2.3%), from €4.3m to €4.2m
- Reserves +€100,885
up €100,885 (+3.4%), from €2.9m to €3.0m
of which Tax-exempt reserves: +€100,885
- Current portion of long-term debt +€86,588
new in 2024: €86,588
- Gross operating margin +€647,157
up €647,157 (+75.4%), from €858,527 to €1.5m
- Depreciation +€72,834
up €72,834 (+31.3%), from €232,530 to €305,364
- Staff costs -€44,242
down €44,242 (-5.3%), from €828,455 to €784,213
- Financial charges +€30,820
up €30,820 (+133%), from €23,150 to €53,970
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.
Derived cash bridge
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 | €7,639,294 | €8,104,420 | +€465,126 | +6.1% |
| Fixed assets | 21/28 | €7,542,291 | €7,810,728 | +€268,437 | +3.6% |
| Tangible fixed assets | 22/27 | €7,506,704 | €7,775,142 | +€268,437 | +3.6% |
| Land and buildings | 22 | €7,115,422 | €6,766,916 | -€348,506 | -4.9% |
| Plant, machinery and equipment | 23 | €324,061 | €932,132 | +€608,071 | +188% |
| Furniture and vehicles | 24 | €4,222 | €13,094 | +€8,872 | +210% |
| Assets under construction and advance payments | 27 | €63,000 | €63,000 | = | 0.0% |
| Financial fixed assets | 28 | €35,587 | €35,587 | = | 0.0% |
| Current assets | 29/58 | €97,003 | €293,692 | +€196,689 | +203% |
| Stocks and contracts in progress | 3 | €6,861 | €6,386 | -€475 | -6.9% |
| Stocks | 30/36 | €6,861 | €6,386 | -€475 | -6.9% |
| Amounts receivable within one year | 40/41 | €12,249 | €74,800 | +€62,551 | +511% |
| Trade receivables | 40 | €12,178 | €7,713 | -€4,466 | -36.7% |
| Other amounts receivable | 41 | €71 | €67,088 | +€67,017 | +94,550% |
| Current investments | 50/53 | €1,963 | €1,963 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,050 | €189,663 | +€134,613 | +245% |
| Deferred charges and accrued income | 490/1 | €20,880 | €20,880 | = | 0.0% |
| Total equity and liabilities | 10/49 | €7,639,294 | €8,104,420 | +€465,126 | +6.1% |
| Equity | 10/15 | €6,279,887 | €6,449,846 | +€169,959 | +2.7% |
| Contributions | 10/11 | €6,214,591 | €6,214,591 | = | 0.0% |
| Capital | 10 | €6,214,591 | €6,214,591 | = | 0.0% |
| Issued capital | 100 | €6,214,591 | €6,214,591 | = | 0.0% |
| Revaluation surpluses | 12 | €4,304,424 | €4,203,539 | -€100,885 | -2.3% |
| Reserves | 13 | €2,926,829 | €3,027,714 | +€100,885 | +3.4% |
| Non-distributable reserves | 130/1 | €379,115 | €379,115 | = | 0.0% |
| Legal reserve | 130 | €379,115 | €379,115 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,421,239 | €2,522,124 | +€100,885 | +4.2% |
| Distributable reserves | 133 | €126,476 | €126,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,165,959 | -€6,995,999 | +€169,959 | +2.4% |
| Amounts payable | 17/49 | €1,359,408 | €1,654,574 | +€295,166 | +21.7% |
| Amounts payable after more than one year | 17 | €885,564 | €1,146,360 | +€260,796 | +29.4% |
| Financial debts | 170/4 | €885,564 | €1,146,360 | +€260,796 | +29.4% |
| Amounts payable within one year | 42/48 | €473,844 | €508,214 | +€34,371 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | - | €86,588 | +€86,588 | |
| Trade debts | 44 | €274,844 | €219,939 | -€54,905 | -20.0% |
| Suppliers | 440/4 | €274,844 | €219,939 | -€54,905 | -20.0% |
| Taxes, remuneration and social security | 45 | €199,000 | €201,688 | +€2,688 | +1.4% |
| Taxes | 450/3 | €68,335 | €56,550 | -€11,785 | -17.2% |
| Remuneration and social security | 454/9 | €130,664 | €145,137 | +€14,473 | +11.1% |
| Non-recurring operating income | 76A | €3,901 | €538,211 | +€534,310 | +13,696% |
| Remuneration, social security and pensions | 62 | €828,455 | €784,213 | -€44,242 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,530 | €305,364 | +€72,834 | +31.3% |
| Other operating charges | 640/8 | €205,231 | €192,182 | -€13,049 | -6.4% |
| Non-recurring operating charges | 66A | €227,786 | - | -€227,786 | |
| Gross operating margin | 9900 | €858,527 | €1,505,684 | +€647,157 | +75.4% |
| Operating profit (loss) | 9901 | -€635,475 | €223,925 | +€859,400 | |
| Financial income | 75/76B | €293 | €4 | -€288 | -98.5% |
| Recurring financial income | 75 | €293 | €4 | -€288 | -98.5% |
| Financial charges | 65/66B | €23,150 | €53,970 | +€30,820 | +133% |
| Recurring financial charges | 65 | €23,150 | €53,970 | +€30,820 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€658,332 | €169,959 | +€828,292 | |
| Profit (loss) for the period | 9904 | -€658,332 | €169,959 | +€828,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€658,332 | €169,959 | +€828,292 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.