DÔME EVENTS: 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.
DÔME EVENTS
Largest movements
- Cash +€283,301
up €283,301 (+198%), from €143,334 to €426,636
mainly Debts after one year (+€5.9m) and Advances received (+€300,426)
- Tangible fixed assets +€201,268
up €201,268 (+79.6%), from €252,777 to €454,046
of which Other tangible fixed assets: +€189,943
- Receivables within one year -€155,124
down €155,124 (-5.6%), from €2.7m to €2.6m
of which Trade receivables: -€1.9m
- Deferred charges and accrued income -€75,993
down €75,993 (-79.4%), from €95,713 to €19,720
- Intangible fixed assets -€48,678
down €48,678 (-30.7%), from €158,493 to €109,816
- Debts after one year +€5.9m
up €5.9m (+908%), from €646,672 to €6.5m
of which Other amounts payable: +€5.9m
- Other debts -€3.9m
down €3.9m (-84.3%), from €4.7m to €732,786
- Profit (loss) carried forward -€2.0m
down €2.0m (-40.5%), from -€5.0m to -€7.0m
- Advances received +€300,426
up €300,426 (+1,261%), from €23,824 to €324,249
- Tax, wage and social debts -€57,926
down €57,926 (-43.4%), from €133,508 to €75,582
of which Taxes: -€43,910
- Other operating charges +€326,146
up €326,146 (+17.9%), from €1.8m to €2.1m
- Staff costs +€192,664
up €192,664 (+40.0%), from €481,890 to €674,555
- Gross operating margin +€98,858
up €98,858 (+12.0%), from €823,141 to €921,998
- Financial income +€86,876
up €86,876 (+142,959%), from €61 to €86,937
of which Non-recurring financial income: +€85,951
- Write-downs +€59,215
up €59,215 (+7,204%), from €822 to €60,037
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.
Derived cash bridge
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 | €3,426,173 | €3,632,553 | +€206,380 | +6.0% |
| Fixed assets | 21/28 | €411,346 | €563,936 | +€152,591 | +37.1% |
| Intangible fixed assets | 21 | €158,493 | €109,816 | -€48,678 | -30.7% |
| Tangible fixed assets | 22/27 | €252,777 | €454,046 | +€201,268 | +79.6% |
| Plant, machinery and equipment | 23 | €1,401 | €1,746 | +€345 | +24.6% |
| Furniture and vehicles | 24 | €68,711 | €79,690 | +€10,980 | +16.0% |
| Other tangible fixed assets | 26 | €182,666 | €372,609 | +€189,943 | +104% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €3,014,827 | €3,068,617 | +€53,790 | +1.8% |
| Stocks and contracts in progress | 3 | €26,354 | €27,959 | +€1,606 | +6.1% |
| Stocks | 30/36 | €26,354 | €27,959 | +€1,606 | +6.1% |
| Amounts receivable within one year | 40/41 | €2,749,426 | €2,594,302 | -€155,124 | -5.6% |
| Trade receivables | 40 | €2,488,636 | €591,458 | -€1.9m | -76.2% |
| Other amounts receivable | 41 | €260,790 | €2,002,844 | +€1.7m | +668% |
| Cash at bank and in hand | 54/58 | €143,334 | €426,636 | +€283,301 | +198% |
| Deferred charges and accrued income | 490/1 | €95,713 | €19,720 | -€75,993 | -79.4% |
| Total equity and liabilities | 10/49 | €3,426,173 | €3,632,553 | +€206,380 | +6.0% |
| Equity | 10/15 | -€4,766,157 | -€6,798,085 | -€2.0m | -42.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,016,157 | -€7,048,085 | -€2.0m | -40.5% |
| Provisions and deferred taxes | 16 | - | €3,750 | +€3,750 | |
| Provisions for liabilities and charges | 160/5 | - | €3,750 | +€3,750 | |
| Major repairs and maintenance | 162 | - | €3,750 | +€3,750 | |
| Amounts payable | 17/49 | €8,192,330 | €10,426,889 | +€2.2m | +27.3% |
| Amounts payable after more than one year | 17 | €646,672 | €6,518,911 | +€5.9m | +908% |
| Financial debts | 170/4 | €105,000 | - | -€105,000 | |
| Trade debts | 175 | €65,337 | €97,335 | +€31,999 | +49.0% |
| Other amounts payable | 178/9 | €476,336 | €6,421,576 | +€5.9m | +1,248% |
| Amounts payable within one year | 42/48 | €7,545,087 | €3,907,978 | -€3.6m | -48.2% |
| Current portion of amounts payable after more than one year | 42 | €32,500 | €45,000 | +€12,500 | +38.5% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €2,681,264 | €2,730,360 | +€49,096 | +1.8% |
| Suppliers | 440/4 | €2,681,264 | €2,730,360 | +€49,096 | +1.8% |
| Advances received on contracts in progress | 46 | €23,824 | €324,249 | +€300,426 | +1,261% |
| Taxes, remuneration and social security | 45 | €133,508 | €75,582 | -€57,926 | -43.4% |
| Taxes | 450/3 | €45,567 | €1,657 | -€43,910 | -96.4% |
| Remuneration and social security | 454/9 | €87,941 | €73,925 | -€14,016 | -15.9% |
| Other amounts payable | 47/48 | €4,673,989 | €732,786 | -€3.9m | -84.3% |
| Accrued charges and deferred income | 492/3 | €571 | - | -€571 | |
| Non-recurring operating income | 76A | €1,453 | - | -€1,453 | |
| Remuneration, social security and pensions | 62 | €481,890 | €674,555 | +€192,664 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,579 | €111,908 | +€32,330 | +40.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €822 | €60,037 | +€59,215 | +7,204% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €3,750 | +€3,750 | |
| Other operating charges | 640/8 | €1,817,145 | €2,143,291 | +€326,146 | +17.9% |
| Non-recurring operating charges | 66A | €3,093 | - | -€3,093 | |
| Gross operating margin | 9900 | €823,141 | €921,998 | +€98,858 | +12.0% |
| Operating profit (loss) | 9901 | -€1,559,389 | -€2,071,543 | -€512,155 | -32.8% |
| Financial income | 75/76B | €61 | €86,937 | +€86,876 | +142,959% |
| Recurring financial income | 75 | €61 | €986 | +€925 | +1,523% |
| Non-recurring financial income | 76B | - | €85,951 | +€85,951 | |
| Financial charges | 65/66B | €23,384 | €45,665 | +€22,280 | +95.3% |
| Recurring financial charges | 65 | €23,384 | €45,665 | +€22,280 | +95.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,582,712 | -€2,030,271 | -€447,559 | -28.3% |
| Income taxes | 67/77 | €1,331 | €1,657 | +€325 | +24.4% |
| Profit (loss) for the period | 9904 | -€1,584,044 | -€2,031,928 | -€447,884 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,584,044 | -€2,031,928 | -€447,884 | -28.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.