DOMEIN PAEPEHOF: what changed
DOMEIN PAEPEHOF
Largest movements
- Receivables within one year +€4,233
up €4,233 (+167%), from €2,528 to €6,760
of which Trade receivables: +€4,000
- Cash -€590
down €590 (-2.5%), from €23,370 to €22,780
mainly Receivables within one year (-€4,233)
- Trade debts +€2,724
up €2,724 (+712%), from €383 to €3,106
- Profit (loss) carried forward +€674
up €674 (+109%), from €617 to €1,290
- Gross operating margin -€640
down €640 (-29.6%), from €2,162 to €1,522
- Other operating charges -€558
down €558 (-58.3%), from €958 to €400
- Financial charges +€176
up €176 (+658%), from €27 to €203
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,897 | €29,540 | +€3,643 | +14.1% |
| Current assets | 29/58 | €25,897 | €29,540 | +€3,643 | +14.1% |
| Amounts receivable within one year | 40/41 | €2,528 | €6,760 | +€4,233 | +167% |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €2,528 | €2,760 | +€233 | +9.2% |
| Cash at bank and in hand | 54/58 | €23,370 | €22,780 | -€590 | -2.5% |
| Total equity and liabilities | 10/49 | €25,897 | €29,540 | +€3,643 | +14.1% |
| Equity | 10/15 | €25,284 | €25,958 | +€674 | +2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €6,075 | €6,075 | = | 0.0% |
| Distributable reserves | 133 | €6,075 | €6,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | €617 | €1,290 | +€674 | +109% |
| Amounts payable | 17/49 | €614 | €3,583 | +€2,969 | +484% |
| Amounts payable within one year | 42/48 | €614 | €3,583 | +€2,969 | +484% |
| Trade debts | 44 | €383 | €3,106 | +€2,724 | +712% |
| Suppliers | 440/4 | €383 | €3,106 | +€2,724 | +712% |
| Taxes, remuneration and social security | 45 | €231 | €476 | +€245 | +106% |
| Taxes | 450/3 | €231 | €476 | +€245 | +106% |
| Other operating charges | 640/8 | €958 | €400 | -€558 | -58.3% |
| Gross operating margin | 9900 | €2,162 | €1,522 | -€640 | -29.6% |
| Operating profit (loss) | 9901 | €1,204 | €1,122 | -€82 | -6.8% |
| Financial charges | 65/66B | €27 | €203 | +€176 | +658% |
| Recurring financial charges | 65 | €27 | €203 | +€176 | +658% |
| Profit (loss) for the period before taxes | 9903 | €1,177 | €919 | -€258 | -21.9% |
| Income taxes | 67/77 | €231 | €245 | +€14 | +6.2% |
| Profit (loss) for the period | 9904 | €946 | €674 | -€272 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €946 | €674 | -€272 | -28.8% |
Next steps
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.