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 +€187,699
up €187,699 (+90.6%), from €207,278 to €394,977
mainly Net result for the year (+€124,844) and Trade debts (+€69,251)
- Tangible fixed assets -€50,856
down €50,856 (-13.4%), from €379,188 to €328,332
of which Plant, machinery and equipment: -€36,337
- Receivables within one year -€46,979
down €46,979 (-17.2%), from €272,454 to €225,475
of which Other amounts receivable: -€119,120
- Trade debts +€69,251
up €69,251 (+71.2%), from €97,213 to €166,464
- Advances received +€41,144
up €41,144 (+576.0%), from €7,143 to €48,287
- Tax, wage and social debts +€38,056
up €38,056 (+48.3%), from €78,841 to €116,897
of which Remuneration and social security: +€31,155
- Other debts -€30,700
down €30,700 (-19.6%), from €156,600 to €125,900
- Profit (loss) carried forward -€25,444
down €25,444 (-6.5%), from €389,825 to €364,380
- Gross operating margin -€76,519
down €76,519 (-7.5%), from €1.0m to €950,133
- Staff costs -€35,425
down €35,425 (-4.6%), from €773,615 to €738,190
- Financial income +€12,179
up €12,179 (+419.7%), from €2,902 to €15,081
of which Non-recurring financial income: +€11,110
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 | €879,769 | €973,068 | +€93,299 | +10.6% |
| Fixed assets | 21/28 | €379,763 | €328,907 | -€50,856 | -13.4% |
| Tangible fixed assets | 22/27 | €379,188 | €328,332 | -€50,856 | -13.4% |
| Land and buildings | 22 | €247,107 | €240,778 | -€6,329 | -2.6% |
| Plant, machinery and equipment | 23 | €99,074 | €62,737 | -€36,337 | -36.7% |
| Furniture and vehicles | 24 | €33,006 | €24,817 | -€8,189 | -24.8% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €500,006 | €644,161 | +€144,154 | +28.8% |
| Stocks and contracts in progress | 3 | €19,132 | €18,537 | -€595 | -3.1% |
| Stocks | 30/36 | €19,132 | €18,537 | -€595 | -3.1% |
| Amounts receivable within one year | 40/41 | €272,454 | €225,475 | -€46,979 | -17.2% |
| Trade receivables | 40 | €15,515 | €87,656 | +€72,141 | +465.0% |
| Other amounts receivable | 41 | €256,939 | €137,819 | -€119,120 | -46.4% |
| Cash at bank and in hand | 54/58 | €207,278 | €394,977 | +€187,699 | +90.6% |
| Deferred charges and accrued income | 490/1 | €1,142 | €5,171 | +€4,029 | +352.8% |
| Total equity and liabilities | 10/49 | €879,769 | €973,068 | +€93,299 | +10.6% |
| Equity | 10/15 | €517,029 | €485,454 | -€31,576 | -6.1% |
| Contributions | 10/11 | €86,512 | €82,342 | -€4,170 | -4.8% |
| Reserves | 13 | €40,692 | €38,731 | -€1,961 | -4.8% |
| Non-distributable reserves | 130/1 | €14,083 | €12,121 | -€1,961 | -13.9% |
| Reserves not available under the articles | 1311 | €14,083 | €12,121 | -€1,961 | -13.9% |
| Tax-exempt reserves | 132 | €26,610 | €26,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | €389,825 | €364,380 | -€25,444 | -6.5% |
| Amounts payable | 17/49 | €362,740 | €487,614 | +€124,874 | +34.4% |
| Amounts payable within one year | 42/48 | €339,798 | €457,548 | +€117,750 | +34.7% |
| Trade debts | 44 | €97,213 | €166,464 | +€69,251 | +71.2% |
| Suppliers | 440/4 | €97,213 | €166,464 | +€69,251 | +71.2% |
| Advances received on contracts in progress | 46 | €7,143 | €48,287 | +€41,144 | +576.0% |
| Taxes, remuneration and social security | 45 | €78,841 | €116,897 | +€38,056 | +48.3% |
| Taxes | 450/3 | €9,348 | €16,249 | +€6,901 | +73.8% |
| Remuneration and social security | 454/9 | €69,493 | €100,648 | +€31,155 | +44.8% |
| Other amounts payable | 47/48 | €156,600 | €125,900 | -€30,700 | -19.6% |
| Accrued charges and deferred income | 492/3 | €22,942 | €30,066 | +€7,124 | +31.1% |
| Remuneration, social security and pensions | 62 | €773,615 | €738,190 | -€35,425 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,603 | €60,917 | -€8,687 | -12.5% |
| Other operating charges | 640/8 | €10,653 | €19,474 | +€8,821 | +82.8% |
| Gross operating margin | 9900 | €1,026,651 | €950,133 | -€76,519 | -7.5% |
| Operating profit (loss) | 9901 | €172,781 | €131,553 | -€41,228 | -23.9% |
| Financial income | 75/76B | €2,902 | €15,081 | +€12,179 | +419.7% |
| Recurring financial income | 75 | €2,902 | €3,972 | +€1,070 | +36.9% |
| Non-recurring financial income | 76B | - | €11,110 | +€11,110 | |
| Financial charges | 65/66B | €17,479 | €15,588 | -€1,891 | -10.8% |
| Recurring financial charges | 65 | €17,479 | €15,588 | -€1,891 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €158,204 | €131,046 | -€27,158 | -17.2% |
| Income taxes | 67/77 | €6,100 | €6,203 | +€102 | +1.7% |
| Profit (loss) for the period | 9904 | €152,104 | €124,844 | -€27,261 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €152,104 | €124,844 | -€27,261 | -17.9% |
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 7 October 2026 via checked.be.