DOMILIEN: 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.
DOMILIEN
Largest movements
- Tangible fixed assets -€14,989
down €14,989 (-15.0%), from €100,088 to €85,099
of which Other tangible fixed assets: -€26,652
- Receivables within one year +€2,536
up €2,536 (+2,778%), from €91 to €2,628
of which Trade receivables: +€2,596
- Trade debts -€25,269
down €25,269 (-41.3%), from €61,156 to €35,887
- Debts after one year -€23,536
down €23,536 (-24.7%), from €95,331 to €71,795
- Profit (loss) carried forward +€15,237
up €15,237 (+40.5%), from -€37,651 to -€22,413
- Tax, wage and social debts +€14,904
up €14,904 (+46.1%), from €32,298 to €47,202
of which Taxes: +€15,707
- Other debts +€3,153
up €3,153 (+110%), from €2,876 to €6,029
- Gross operating margin +€32,562
up €32,562 (+15.8%), from €206,647 to €239,210
- Financial charges -€30,656
down €30,656 (-76.0%), from €40,335 to €9,679
- Depreciation +€10,871
up €10,871 (+31.2%), from €34,802 to €45,674
- Staff costs -€4,881
down €4,881 (-3.0%), from €163,090 to €158,208
- Taxes +€3,534
up €3,534 (+303%), from €1,168 to €4,702
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 | €191,275 | €176,547 | -€14,728 | -7.7% |
| Fixed assets | 21/28 | €103,088 | €88,099 | -€14,989 | -14.5% |
| Tangible fixed assets | 22/27 | €100,088 | €85,099 | -€14,989 | -15.0% |
| Plant, machinery and equipment | 23 | €4,197 | €368 | -€3,829 | -91.2% |
| Furniture and vehicles | 24 | €11,772 | €27,264 | +€15,492 | +132% |
| Other tangible fixed assets | 26 | €84,120 | €57,467 | -€26,652 | -31.7% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €88,187 | €88,448 | +€261 | +0.3% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €7,361 | €5,836 | -€1,525 | -20.7% |
| Stocks | 30/36 | €7,361 | €5,836 | -€1,525 | -20.7% |
| Amounts receivable within one year | 40/41 | €91 | €2,628 | +€2,536 | +2,778% |
| Trade receivables | 40 | - | €2,596 | +€2,596 | |
| Other amounts receivable | 41 | €91 | €32 | -€60 | -65.3% |
| Cash at bank and in hand | 54/58 | €30,535 | €30,473 | -€62 | -0.2% |
| Deferred charges and accrued income | 490/1 | €5,199 | €4,511 | -€688 | -13.2% |
| Total equity and liabilities | 10/49 | €191,275 | €176,547 | -€14,728 | -7.7% |
| Equity | 10/15 | -€23,391 | -€8,153 | +€15,237 | +65.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,651 | -€22,413 | +€15,237 | +40.5% |
| Amounts payable | 17/49 | €214,666 | €184,700 | -€29,965 | -14.0% |
| Amounts payable after more than one year | 17 | €95,331 | €71,795 | -€23,536 | -24.7% |
| Financial debts | 170/4 | €95,331 | €71,795 | -€23,536 | -24.7% |
| Amounts payable within one year | 42/48 | €119,335 | €112,905 | -€6,430 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €23,005 | €23,787 | +€782 | +3.4% |
| Trade debts | 44 | €61,156 | €35,887 | -€25,269 | -41.3% |
| Suppliers | 440/4 | €61,156 | €35,887 | -€25,269 | -41.3% |
| Taxes, remuneration and social security | 45 | €32,298 | €47,202 | +€14,904 | +46.1% |
| Taxes | 450/3 | €7,377 | €23,085 | +€15,707 | +213% |
| Remuneration and social security | 454/9 | €24,921 | €24,118 | -€804 | -3.2% |
| Other amounts payable | 47/48 | €2,876 | €6,029 | +€3,153 | +110% |
| Remuneration, social security and pensions | 62 | €163,090 | €158,208 | -€4,881 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,802 | €45,674 | +€10,871 | +31.2% |
| Other operating charges | 640/8 | €4,796 | €5,754 | +€958 | +20.0% |
| Gross operating margin | 9900 | €206,647 | €239,210 | +€32,562 | +15.8% |
| Operating profit (loss) | 9901 | €3,960 | €29,573 | +€25,614 | +647% |
| Financial income | 75/76B | €1,701 | €45 | -€1,655 | -97.3% |
| Recurring financial income | 75 | €1,701 | €45 | -€1,655 | -97.3% |
| Financial charges | 65/66B | €40,335 | €9,679 | -€30,656 | -76.0% |
| Recurring financial charges | 65 | €40,335 | €9,679 | -€30,656 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€34,674 | €19,939 | +€54,614 | |
| Income taxes | 67/77 | €1,168 | €4,702 | +€3,534 | +303% |
| Profit (loss) for the period | 9904 | -€35,842 | €15,237 | +€51,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,842 | €15,237 | +€51,080 |
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 18 October 2026 via checked.be.