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
- Cash +€55,951
up €55,951 (+37.7%), from €148,566 to €204,516
mainly Net result for the year (+€79,204) and Tax, wage and social debts (+€33,898)
- Tangible fixed assets +€44,058
up €44,058 (+14.1%), from €313,250 to €357,308
of which Furniture and vehicles: +€53,537
- Receivables within one year -€22,084
down €22,084 (-41.6%), from €53,081 to €30,997
of which Trade receivables: -€34,513
- Stocks and contracts -€9,110
down €9,110 (-17.0%), from €53,497 to €44,387
- Intangible fixed assets +€8,302
up €8,302 (+246.0%), from €3,375 to €11,677
- Reserves +€46,557
up €46,557 (+18.7%), from €249,356 to €295,912
of which Distributable reserves: +€46,557
- Tax, wage and social debts +€33,898
up €33,898 (+1205.0%), from €2,813 to €36,711
of which Taxes: +€24,577
- Debts after one year +€33,290
up €33,290 (+15.0%), from €221,563 to €254,853
- Accrued charges and deferred income -€30,753
down €30,753 (-97.1%), from €31,659 to €906
- Trade debts -€14,348
no longer reported in 2025 (was €14,348)
- Gross operating margin +€171,692
up €171,692 (+58.2%), from €294,802 to €466,494
- Staff costs +€99,385
up €99,385 (+52.1%), from €190,700 to €290,085
- Taxes +€24,221
up €24,221 (+99.5%), from €24,349 to €48,570
- Financial charges +€7,801
up €7,801 (+125.8%), from €6,200 to €14,001
From the 2024 result to the 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,322 | €657,139 | +€82,817 | +14.4% |
| Fixed assets | 21/28 | €316,625 | €368,985 | +€52,360 | +16.5% |
| Intangible fixed assets | 21 | €3,375 | €11,677 | +€8,302 | +246.0% |
| Tangible fixed assets | 22/27 | €313,250 | €357,308 | +€44,058 | +14.1% |
| Land and buildings | 22 | €293,901 | €286,386 | -€7,514 | -2.6% |
| Plant, machinery and equipment | 23 | €7,372 | €5,464 | -€1,907 | -25.9% |
| Furniture and vehicles | 24 | €10,656 | €64,193 | +€53,537 | +502.4% |
| Other tangible fixed assets | 26 | €1,321 | €1,265 | -€57 | -4.3% |
| Current assets | 29/58 | €257,697 | €288,154 | +€30,457 | +11.8% |
| Stocks and contracts in progress | 3 | €53,497 | €44,387 | -€9,110 | -17.0% |
| Stocks | 30/36 | €53,497 | €44,387 | -€9,110 | -17.0% |
| Amounts receivable within one year | 40/41 | €53,081 | €30,997 | -€22,084 | -41.6% |
| Trade receivables | 40 | €36,570 | €2,057 | -€34,513 | -94.4% |
| Other amounts receivable | 41 | €16,511 | €28,940 | +€12,428 | +75.3% |
| Cash at bank and in hand | 54/58 | €148,566 | €204,516 | +€55,951 | +37.7% |
| Deferred charges and accrued income | 490/1 | €2,553 | €8,254 | +€5,701 | +223.3% |
| Total equity and liabilities | 10/49 | €574,322 | €657,139 | +€82,817 | +14.4% |
| Equity | 10/15 | €283,285 | €329,842 | +€46,557 | +16.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €249,356 | €295,912 | +€46,557 | +18.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €247,501 | €294,057 | +€46,557 | +18.8% |
| Profit (loss) carried forward | 14 | €27,729 | €27,729 | = | 0.0% |
| Amounts payable | 17/49 | €291,037 | €327,298 | +€36,261 | +12.5% |
| Amounts payable after more than one year | 17 | €221,563 | €254,853 | +€33,290 | +15.0% |
| Financial debts | 170/4 | €221,563 | €254,853 | +€33,290 | +15.0% |
| Amounts payable within one year | 42/48 | €37,815 | €71,539 | +€33,723 | +89.2% |
| Current portion of amounts payable after more than one year | 42 | €16,299 | €29,912 | +€13,612 | +83.5% |
| Trade debts | 44 | €14,348 | - | -€14,348 | |
| Suppliers | 440/4 | €14,348 | - | -€14,348 | |
| Taxes, remuneration and social security | 45 | €2,813 | €36,711 | +€33,898 | +1205.0% |
| Taxes | 450/3 | €2,813 | €27,390 | +€24,577 | +873.7% |
| Remuneration and social security | 454/9 | - | €9,321 | +€9,321 | |
| Other amounts payable | 47/48 | €4,354 | €4,916 | +€561 | +12.9% |
| Accrued charges and deferred income | 492/3 | €31,659 | €906 | -€30,753 | -97.1% |
| Remuneration, social security and pensions | 62 | €190,700 | €290,085 | +€99,385 | +52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,432 | €27,563 | +€4,131 | +17.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,055 | +€2,055 | |
| Other operating charges | 640/8 | €5,422 | €5,016 | -€406 | -7.5% |
| Gross operating margin | 9900 | €294,802 | €466,494 | +€171,692 | +58.2% |
| Operating profit (loss) | 9901 | €75,248 | €141,776 | +€66,527 | +88.4% |
| Financial charges | 65/66B | €6,200 | €14,001 | +€7,801 | +125.8% |
| Recurring financial charges | 65 | €6,200 | €14,001 | +€7,801 | +125.8% |
| Profit (loss) for the period before taxes | 9903 | €69,049 | €127,774 | +€58,726 | +85.1% |
| Income taxes | 67/77 | €24,349 | €48,570 | +€24,221 | +99.5% |
| Profit (loss) for the period | 9904 | €44,699 | €79,204 | +€34,505 | +77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,699 | €79,204 | +€34,505 | +77.2% |
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 9 October 2026 via checked.be.