Domi Vins: 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.
Domi Vins
Largest movements
- Stocks and contracts +€22,747
up €22,747 (+14.3%), from €159,087 to €181,834
- Tangible fixed assets -€20,417
down €20,417 (-31.3%), from €65,276 to €44,859
of which Furniture and vehicles: -€19,479
- Receivables within one year +€16,223
up €16,223 (+19.6%), from €82,976 to €99,199
of which Trade receivables: +€10,619
- Cash -€9,360
down €9,360 (-7.6%), from €122,938 to €113,578
mainly Contributions, distributions and other (-€24,943) and Stocks and contracts (-€22,747)
- Reserves -€24,943
down €24,943 (-25.4%), from €98,289 to €73,346
of which Distributable reserves: -€24,943
- Trade debts +€21,300
up €21,300 (+27.0%), from €78,916 to €100,216
- Other debts +€11,327
up €11,327 (+131%), from €8,646 to €19,973
- Tax, wage and social debts +€11,114
up €11,114 (+62.9%), from €17,666 to €28,780
- Debts after one year -€10,936
down €10,936 (-20.8%), from €52,653 to €41,717
of which Financial debts: -€10,936
- Gross operating margin -€18,214
down €18,214 (-40.4%), from €45,116 to €26,902
- Taxes -€4,612
down €4,612 (-94.2%), from €4,897 to €285
- Other operating charges -€2,450
down €2,450 (-67.2%), from €3,644 to €1,194
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 | €432,949 | €440,666 | +€7,717 | +1.8% |
| Fixed assets | 21/28 | €66,076 | €45,659 | -€20,417 | -30.9% |
| Tangible fixed assets | 22/27 | €65,276 | €44,859 | -€20,417 | -31.3% |
| Furniture and vehicles | 24 | €60,893 | €41,414 | -€19,479 | -32.0% |
| Other tangible fixed assets | 26 | €4,383 | €3,445 | -€938 | -21.4% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €366,873 | €395,007 | +€28,134 | +7.7% |
| Stocks and contracts in progress | 3 | €159,087 | €181,834 | +€22,747 | +14.3% |
| Stocks | 30/36 | €159,087 | €181,834 | +€22,747 | +14.3% |
| Amounts receivable within one year | 40/41 | €82,976 | €99,199 | +€16,223 | +19.6% |
| Trade receivables | 40 | €77,844 | €88,463 | +€10,619 | +13.6% |
| Other amounts receivable | 41 | €5,132 | €10,736 | +€5,604 | +109% |
| Cash at bank and in hand | 54/58 | €122,938 | €113,578 | -€9,360 | -7.6% |
| Deferred charges and accrued income | 490/1 | €1,872 | €396 | -€1,476 | -78.8% |
| Total equity and liabilities | 10/49 | €432,949 | €440,666 | +€7,717 | +1.8% |
| Equity | 10/15 | €138,270 | €111,237 | -€27,033 | -19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,289 | €73,346 | -€24,943 | -25.4% |
| Non-distributable reserves | 130/1 | €357 | €357 | = | 0.0% |
| Reserves not available under the articles | 1311 | €357 | €357 | = | 0.0% |
| Distributable reserves | 133 | €97,932 | €72,989 | -€24,943 | -25.5% |
| Profit (loss) carried forward | 14 | €21,381 | €19,291 | -€2,090 | -9.8% |
| Amounts payable | 17/49 | €294,679 | €329,429 | +€34,750 | +11.8% |
| Amounts payable after more than one year | 17 | €52,653 | €41,717 | -€10,936 | -20.8% |
| Financial debts | 170/4 | €42,653 | €31,717 | -€10,936 | -25.6% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €242,026 | €287,712 | +€45,686 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €11,798 | €13,743 | +€1,945 | +16.5% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €78,916 | €100,216 | +€21,300 | +27.0% |
| Suppliers | 440/4 | €78,916 | €100,216 | +€21,300 | +27.0% |
| Taxes, remuneration and social security | 45 | €17,666 | €28,780 | +€11,114 | +62.9% |
| Taxes | 450/3 | €17,666 | €28,780 | +€11,114 | +62.9% |
| Other amounts payable | 47/48 | €8,646 | €19,973 | +€11,327 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,533 | €20,416 | -€117 | -0.6% |
| Other operating charges | 640/8 | €3,644 | €1,194 | -€2,450 | -67.2% |
| Gross operating margin | 9900 | €45,116 | €26,902 | -€18,214 | -40.4% |
| Operating profit (loss) | 9901 | €20,939 | €5,292 | -€15,647 | -74.7% |
| Financial income | 75/76B | €248 | €443 | +€195 | +78.6% |
| Recurring financial income | 75 | €248 | €443 | +€195 | +78.6% |
| Financial charges | 65/66B | €7,409 | €7,540 | +€131 | +1.8% |
| Recurring financial charges | 65 | €7,409 | €7,540 | +€131 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €13,778 | -€1,805 | -€15,583 | |
| Income taxes | 67/77 | €4,897 | €285 | -€4,612 | -94.2% |
| Profit (loss) for the period | 9904 | €8,881 | -€2,090 | -€10,971 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,881 | -€2,090 | -€10,971 |
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 24 October 2026 via checked.be.