DÔME@SEA: 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@SEA
Largest movements
- Receivables within one year +€88,946
up €88,946 (+91.4%), from €97,271 to €186,217
of which Trade receivables: +€81,430
- Cash -€82,309
down €82,309 (-95.2%), from €86,473 to €4,165
mainly Investment in fixed assets (net) (-€271,128) and Provisions (-€233,340)
- Tangible fixed assets -€63,928
down €63,928 (-8.8%), from €725,889 to €661,961
of which Land and buildings: -€54,458
- Deferred charges and accrued income +€12,011
up €12,011 (+3,313%), from €363 to €12,374
- Provisions -€233,340
down €233,340 (-22.7%), from €1.0m to €796,678
of which Provisions for liabilities and charges: -€215,000
- Profit (loss) carried forward +€165,621
up €165,621 (+2.1%), from -€7.7m to -€7.5m
- Trade debts +€55,732
up €55,732 (+292%), from €19,090 to €74,822
- Investment grants -€55,019
down €55,019 (-12.5%), from €440,152 to €385,133
- Other debts +€36,039
new in 2025: €36,039
- Provisions -€151,000
down €151,000 (-236%), from -€64,000 to -€215,000
- Gross operating margin -€47,739
down €47,739 (-15.5%), from €308,732 to €260,993
- Depreciation -€14,420
down €14,420 (-4.1%), from €349,476 to €335,055
- Other operating charges +€6,685
up €6,685 (+14.3%), from €46,815 to €53,501
- Financial income -€3,196
down €3,196 (-5.1%), from €63,176 to €59,980
of which Non-recurring financial income: -€3,727
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 | €1,014,540 | €973,294 | -€41,246 | -4.1% |
| Fixed assets | 21/28 | €725,889 | €661,961 | -€63,928 | -8.8% |
| Tangible fixed assets | 22/27 | €725,889 | €661,961 | -€63,928 | -8.8% |
| Land and buildings | 22 | €536,913 | €482,455 | -€54,458 | -10.1% |
| Plant, machinery and equipment | 23 | €70,932 | €58,018 | -€12,914 | -18.2% |
| Other tangible fixed assets | 26 | €118,044 | €121,488 | +€3,444 | +2.9% |
| Current assets | 29/58 | €288,651 | €311,333 | +€22,682 | +7.9% |
| Amounts receivable after more than one year | 29 | €104,544 | €108,578 | +€4,033 | +3.9% |
| Other amounts receivable | 291 | €104,544 | €108,578 | +€4,033 | +3.9% |
| Amounts receivable within one year | 40/41 | €97,271 | €186,217 | +€88,946 | +91.4% |
| Trade receivables | 40 | €86,747 | €168,176 | +€81,430 | +93.9% |
| Other amounts receivable | 41 | €10,524 | €18,041 | +€7,516 | +71.4% |
| Cash at bank and in hand | 54/58 | €86,473 | €4,165 | -€82,309 | -95.2% |
| Deferred charges and accrued income | 490/1 | €363 | €12,374 | +€12,011 | +3,313% |
| Total equity and liabilities | 10/49 | €1,014,540 | €973,294 | -€41,246 | -4.1% |
| Equity | 10/15 | -€50,398 | €60,205 | +€110,602 | |
| Contributions | 10/11 | €7,221,918 | €7,221,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,712,467 | -€7,546,846 | +€165,621 | +2.1% |
| Investment grants | 15 | €440,152 | €385,133 | -€55,019 | -12.5% |
| Provisions and deferred taxes | 16 | €1,030,017 | €796,678 | -€233,340 | -22.7% |
| Provisions for liabilities and charges | 160/5 | €883,300 | €668,300 | -€215,000 | -24.3% |
| Major repairs and maintenance | 162 | €883,300 | €668,300 | -€215,000 | -24.3% |
| Deferred taxes | 168 | €146,717 | €128,378 | -€18,340 | -12.5% |
| Amounts payable | 17/49 | €34,920 | €116,412 | +€81,491 | +233% |
| Amounts payable within one year | 42/48 | €22,420 | €111,069 | +€88,648 | +395% |
| Trade debts | 44 | €19,090 | €74,822 | +€55,732 | +292% |
| Suppliers | 440/4 | €19,090 | €74,822 | +€55,732 | +292% |
| Taxes, remuneration and social security | 45 | €3,330 | €208 | -€3,122 | -93.8% |
| Taxes | 450/3 | €3,330 | €208 | -€3,122 | -93.8% |
| Other amounts payable | 47/48 | - | €36,039 | +€36,039 | |
| Accrued charges and deferred income | 492/3 | €12,500 | €5,343 | -€7,157 | -57.3% |
| Non-recurring operating income | 76A | €260,550 | €242,239 | -€18,311 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €349,476 | €335,055 | -€14,420 | -4.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€64,000 | -€215,000 | -€151,000 | -236% |
| Other operating charges | 640/8 | €46,815 | €53,501 | +€6,685 | +14.3% |
| Gross operating margin | 9900 | €308,732 | €260,993 | -€47,739 | -15.5% |
| Operating profit (loss) | 9901 | -€23,559 | €87,437 | +€110,995 | |
| Financial income | 75/76B | €63,176 | €59,980 | -€3,196 | -5.1% |
| Recurring financial income | 75 | €59,450 | €59,980 | +€531 | +0.9% |
| Non-recurring financial income | 76B | €3,727 | - | -€3,727 | |
| Financial charges | 65/66B | €477 | €136 | -€341 | -71.6% |
| Recurring financial charges | 65 | €477 | €136 | -€341 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €39,141 | €147,282 | +€108,141 | +276% |
| Transfer from deferred taxes | 780 | €18,340 | €18,340 | = | 0.0% |
| Profit (loss) for the period | 9904 | €57,481 | €165,621 | +€108,141 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €57,481 | €165,621 | +€108,141 | +188% |
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 22 October 2026 via checked.be.