DOMENICOVG: what changed
DOMENICOVG
Largest movements
- Receivables within one year +€31,990
up €31,990 (+3,867%), from €827 to €32,817
- Cash -€17,606
down €17,606 (-70.4%), from €25,009 to €7,403
- Profit (loss) carried forward +€17,987
up €17,987 (+191%), from €9,407 to €27,394
- Debts within one year -€3,604
down €3,604 (-43.1%), from €8,369 to €4,766
- Gross operating margin -€7,814
down €7,814 (-22.6%), from €34,557 to €26,742
- Purchases and services +€5,568
new in 2021: €5,568
- Other operating charges +€2,817
new in 2021: €2,817
- Financial income +€1,693
new in 2021: €1,693
- Taxes -€1,160
down €1,160 (-19.7%), from €5,890 to €4,729
Change in the result, 2018 to 2021
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,836 | €40,220 | +€14,384 | +55.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €25,836 | €40,220 | +€14,384 | +55.7% |
| Amounts receivable within one year | 40/41 | €827 | €32,817 | +€31,990 | +3,867% |
| Other amounts receivable | 41 | - | €32,817 | +€32,817 | |
| Cash at bank and in hand | 54/58 | €25,009 | €7,403 | -€17,606 | -70.4% |
| Total equity and liabilities | 10/49 | €25,836 | €40,220 | +€14,384 | +55.7% |
| Equity | 10/15 | €17,467 | €35,454 | +€17,987 | +103% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €9,407 | €27,394 | +€17,987 | +191% |
| Amounts payable | 17/49 | €8,369 | €4,766 | -€3,604 | -43.1% |
| Amounts payable within one year | 42/48 | €8,369 | €4,766 | -€3,604 | -43.1% |
| Trade debts | 44 | €1,150 | - | -€1,150 | |
| Taxes, remuneration and social security | 45 | - | €4,729 | +€4,729 | |
| Taxes | 450/3 | - | €4,729 | +€4,729 | |
| Other amounts payable | 47/48 | - | €36 | +€36 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,568 | +€5,568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | €2,500 | +€1,100 | +78.6% |
| Other operating charges | 640/8 | - | €2,817 | +€2,817 | |
| Gross operating margin | 9900 | €34,557 | €26,742 | -€7,814 | -22.6% |
| Operating profit (loss) | 9901 | €17,157 | €21,425 | +€4,268 | +24.9% |
| Financial income | 75/76B | - | €1,693 | +€1,693 | |
| Recurring financial income | 75 | - | €1,693 | +€1,693 | |
| Financial charges | 65/66B | - | €141 | +€141 | |
| Recurring financial charges | 65 | - | €141 | +€141 | |
| Profit (loss) for the period before taxes | 9903 | €17,157 | €22,977 | +€5,821 | +33.9% |
| Income taxes | 67/77 | €5,890 | €4,729 | -€1,160 | -19.7% |
| Profit (loss) for the period | 9904 | €11,267 | €18,248 | +€6,981 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,267 | €18,248 | +€6,981 | +62.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.