Dominiak: 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.
Dominiak
Largest movements
- Receivables within one year +€15,071
up €15,071 (+167%), from €9,009 to €24,079
of which Trade receivables: +€15,071
- Cash +€10,646
up €10,646 (+43.2%), from €24,669 to €35,315
mainly Net result for the year (+€17,793) and Tax, wage and social debts (+€6,452)
- Deferred charges and accrued income -€2,105
down €2,105 (-32.8%), from €6,420 to €4,315
- Tangible fixed assets -€873
down €873 (-7.5%), from €11,631 to €10,759
of which Furniture and vehicles: -€1,665
- Reserves +€17,793
up €17,793 (+75.8%), from €23,476 to €41,269
- Tax, wage and social debts +€6,452
up €6,452 (+81.8%), from €7,884 to €14,336
of which Taxes: +€8,452
- Other debts -€2,244
down €2,244 (-15.0%), from €14,998 to €12,754
- Trade debts +€1,038
new in 2025: €1,038
- Taxes +€4,534
up €4,534 (+99.3%), from €4,563 to €9,097
- Gross operating margin +€4,016
up €4,016 (+13.6%), from €29,578 to €33,594
- Financial charges -€383
down €383 (-14.0%), from €2,734 to €2,351
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 | €52,558 | €75,597 | +€23,039 | +43.8% |
| Formation expenses | 20 | €723 | €723 | = | 0.0% |
| Fixed assets | 21/28 | €11,736 | €11,164 | -€573 | -4.9% |
| Tangible fixed assets | 22/27 | €11,631 | €10,759 | -€873 | -7.5% |
| Plant, machinery and equipment | 23 | €6,835 | €7,628 | +€793 | +11.6% |
| Furniture and vehicles | 24 | €4,796 | €3,131 | -€1,665 | -34.7% |
| Financial fixed assets | 28 | €105 | €405 | +€300 | +286% |
| Current assets | 29/58 | €40,098 | €63,710 | +€23,612 | +58.9% |
| Amounts receivable within one year | 40/41 | €9,009 | €24,079 | +€15,071 | +167% |
| Trade receivables | 40 | €9,009 | €24,079 | +€15,071 | +167% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €24,669 | €35,315 | +€10,646 | +43.2% |
| Deferred charges and accrued income | 490/1 | €6,420 | €4,315 | -€2,105 | -32.8% |
| Total equity and liabilities | 10/49 | €52,558 | €75,597 | +€23,039 | +43.8% |
| Equity | 10/15 | €29,676 | €47,469 | +€17,793 | +60.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,476 | €41,269 | +€17,793 | +75.8% |
| Distributable reserves | 133 | €23,476 | €41,269 | +€17,793 | +75.8% |
| Amounts payable | 17/49 | €22,882 | €28,128 | +€5,246 | +22.9% |
| Amounts payable within one year | 42/48 | €22,882 | €28,128 | +€5,246 | +22.9% |
| Trade debts | 44 | - | €1,038 | +€1,038 | |
| Suppliers | 440/4 | - | €1,038 | +€1,038 | |
| Taxes, remuneration and social security | 45 | €7,884 | €14,336 | +€6,452 | +81.8% |
| Taxes | 450/3 | €5,884 | €14,336 | +€8,452 | +144% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €14,998 | €12,754 | -€2,244 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,111 | €4,263 | +€152 | +3.7% |
| Other operating charges | 640/8 | €362 | €212 | -€150 | -41.4% |
| Gross operating margin | 9900 | €29,578 | €33,594 | +€4,016 | +13.6% |
| Operating profit (loss) | 9901 | €25,105 | €29,119 | +€4,014 | +16.0% |
| Financial income | 75/76B | €32 | €122 | +€90 | +282% |
| Recurring financial income | 75 | €32 | €122 | +€90 | +282% |
| Financial charges | 65/66B | €2,734 | €2,351 | -€383 | -14.0% |
| Recurring financial charges | 65 | €2,734 | €2,351 | -€383 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €22,403 | €26,890 | +€4,487 | +20.0% |
| Income taxes | 67/77 | €4,563 | €9,097 | +€4,534 | +99.3% |
| Profit (loss) for the period | 9904 | €17,840 | €17,793 | -€46 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,840 | €17,793 | -€46 | -0.3% |
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.