DOME ET FILS: what changed
What changed
DOME ET FILS
NACE 10.712, Artisanal bread and fresh pastry making
filed annual accounts (NBB)
Net result for the year
-€25,765
2024 · €12,866-€38,631
Equity
€95,764
2024 · €121,529-€25,765
Cash
€58,106
2024 · €82,308-€24,202
Balance sheet total
€186,797
2024 · €203,718-€16,921
Largest movements
Assets
- Cash -€24,202
down €24,202 (-29.4%), from €82,308 to €58,106
mainly Net result for the year (-€25,765) and Investment in fixed assets (net) (-€13,587)
- Tangible fixed assets -€9,595
down €9,595 (-15.4%), from €62,383 to €52,788
of which Plant, machinery and equipment: -€6,803
- Stocks and contracts +€8,700
up €8,700 (+21.8%), from €39,998 to €48,698
- Current investments +€5,012
up €5,012 (+914%), from €548 to €5,560
- Deferred charges and accrued income +€2,070
up €2,070 (+23.6%), from €8,782 to €10,852
Equity and liabilities
- Profit (loss) carried forward -€25,765
down €25,765 (-71.1%), from €36,233 to €10,468
- Other debts +€13,109
up €13,109, from €0 to €13,109
- Current portion of long-term debt -€4,212
down €4,212 (-83.2%), from €5,060 to €848
Income statement
- Gross operating margin -€30,279
down €30,279 (-9.1%), from €333,832 to €303,552
- Staff costs +€20,965
up €20,965 (+7.5%), from €279,931 to €300,896
- Depreciation -€9,194
down €9,194 (-28.4%), from €32,376 to €23,182
- Taxes -€4,377
down €4,377 (-96.5%), from €4,537 to €160
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,866
Gross operating margin
-€30,279
Staff costs
-€20,965
Depreciation
+€9,194
Other operating charges
-€264
Other operating items
+€1,379
Financial income
+€633
Financial charges
-€2,706
Taxes
+€4,377
Result 2025
-€25,765
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€543
Investment
-€18,599
Financing
-€5,060
Cash 2024
€82,308
From operations (derived)
-€543
Net result for the year
-€25,765
Depreciation
+€23,182
Stocks and contracts
-€8,700
Receivables within one year
-€1,095
Deferred charges and accrued income
-€2,070
Trade debts
+€1,964
Tax, wage and social debts
-€1,170
Other debts
+€13,109
Investment (derived)
-€18,599
Investment in fixed assets (net)
-€13,587
Current investments
-€5,012
Financing
-€5,060
Debts after one year
-€848
Current portion of long-term debt
-€4,212
Cash 2025
€58,106
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,718 | €186,797 | -€16,921 | -8.3% |
| Fixed assets | 21/28 | €62,383 | €52,788 | -€9,595 | -15.4% |
| Tangible fixed assets | 22/27 | €62,383 | €52,788 | -€9,595 | -15.4% |
| Plant, machinery and equipment | 23 | €37,726 | €30,923 | -€6,803 | -18.0% |
| Furniture and vehicles | 24 | €10,782 | €6,510 | -€4,272 | -39.6% |
| Other tangible fixed assets | 26 | €13,874 | €9,619 | -€4,256 | -30.7% |
| Assets under construction and advance payments | 27 | - | €5,736 | +€5,736 | |
| Current assets | 29/58 | €141,335 | €134,009 | -€7,326 | -5.2% |
| Stocks and contracts in progress | 3 | €39,998 | €48,698 | +€8,700 | +21.8% |
| Stocks | 30/36 | €39,998 | €48,698 | +€8,700 | +21.8% |
| Amounts receivable within one year | 40/41 | €9,699 | €10,794 | +€1,095 | +11.3% |
| Trade receivables | 40 | €7,914 | €5,985 | -€1,929 | -24.4% |
| Other amounts receivable | 41 | €1,785 | €4,809 | +€3,023 | +169% |
| Current investments | 50/53 | €548 | €5,560 | +€5,012 | +914% |
| Cash at bank and in hand | 54/58 | €82,308 | €58,106 | -€24,202 | -29.4% |
| Deferred charges and accrued income | 490/1 | €8,782 | €10,852 | +€2,070 | +23.6% |
| Total equity and liabilities | 10/49 | €203,718 | €186,797 | -€16,921 | -8.3% |
| Equity | 10/15 | €121,529 | €95,764 | -€25,765 | -21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,697 | €66,697 | = | 0.0% |
| Tax-exempt reserves | 132 | €51,848 | €51,848 | = | 0.0% |
| Distributable reserves | 133 | €14,849 | €14,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,233 | €10,468 | -€25,765 | -71.1% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €82,189 | €91,032 | +€8,844 | +10.8% |
| Amounts payable after more than one year | 17 | €848 | €0 | -€848 | -100% |
| Financial debts | 170/4 | €848 | €0 | -€848 | -100% |
| Amounts payable within one year | 42/48 | €81,341 | €91,032 | +€9,692 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €5,060 | €848 | -€4,212 | -83.2% |
| Trade debts | 44 | €27,608 | €29,572 | +€1,964 | +7.1% |
| Suppliers | 440/4 | €27,608 | €29,572 | +€1,964 | +7.1% |
| Taxes, remuneration and social security | 45 | €48,673 | €47,503 | -€1,170 | -2.4% |
| Taxes | 450/3 | €9,124 | €6,519 | -€2,604 | -28.5% |
| Remuneration and social security | 454/9 | €39,549 | €40,984 | +€1,435 | +3.6% |
| Other amounts payable | 47/48 | €0 | €13,109 | +€13,109 | |
| Non-recurring operating income | 76A | - | €976 | +€976 | |
| Remuneration, social security and pensions | 62 | €279,931 | €300,896 | +€20,965 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,376 | €23,182 | -€9,194 | -28.4% |
| Other operating charges | 640/8 | €515 | €779 | +€264 | +51.3% |
| Non-recurring operating charges | 66A | €1,379 | €0 | -€1,379 | -100% |
| Gross operating margin | 9900 | €333,832 | €303,552 | -€30,279 | -9.1% |
| Operating profit (loss) | 9901 | €19,630 | -€21,305 | -€40,935 | |
| Financial income | 75/76B | €3,971 | €4,604 | +€633 | +16.0% |
| Recurring financial income | 75 | €3,971 | €4,604 | +€633 | +16.0% |
| Financial charges | 65/66B | €6,198 | €8,903 | +€2,706 | +43.7% |
| Recurring financial charges | 65 | €6,198 | €8,903 | +€2,706 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | €17,403 | -€25,605 | -€43,008 | |
| Income taxes | 67/77 | €4,537 | €160 | -€4,377 | -96.5% |
| Profit (loss) for the period | 9904 | €12,866 | -€25,765 | -€38,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,866 | -€25,765 | -€38,631 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.