Dominique: 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.
Dominique
Largest movements
- Cash +€55,601
up €55,601 (+43.2%), from €128,611 to €184,212
mainly Net result for the year (+€21,347) and Tax, wage and social debts (+€14,684)
- Stocks and contracts -€10,813
down €10,813 (-20.7%), from €52,227 to €41,414
- Tangible fixed assets -€4,519
down €4,519 (-50.3%), from €8,977 to €4,459
- Reserves +€21,347
up €21,347 (+15.3%), from €139,330 to €160,677
of which Distributable reserves: +€21,347
- Tax, wage and social debts +€14,684
up €14,684 (+116%), from €12,613 to €27,297
- Other debts +€7,605
up €7,605 (+28.7%), from €26,522 to €34,128
- Trade debts -€4,600
down €4,600 (-34.5%), from €13,330 to €8,729
- Gross operating margin +€36,005
up €36,005 (+115%), from €31,283 to €67,288
- Staff costs +€8,523
up €8,523 (+29.4%), from €29,038 to €37,561
- Taxes +€3,377
up €3,377 (+53.2%), from €6,346 to €9,724
- Financial income -€1,939
down €1,939 (-17.7%), from €10,929 to €8,990
- Financial charges +€967
up €967 (+104%), from €932 to €1,899
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 | €212,965 | €251,993 | +€39,028 | +18.3% |
| Fixed assets | 21/28 | €8,977 | €4,831 | -€4,146 | -46.2% |
| Tangible fixed assets | 22/27 | €8,977 | €4,459 | -€4,519 | -50.3% |
| Plant, machinery and equipment | 23 | €8,977 | €4,459 | -€4,519 | -50.3% |
| Financial fixed assets | 28 | - | €373 | +€373 | |
| Current assets | 29/58 | €203,987 | €247,162 | +€43,174 | +21.2% |
| Stocks and contracts in progress | 3 | €52,227 | €41,414 | -€10,813 | -20.7% |
| Stocks | 30/36 | €52,227 | €41,414 | -€10,813 | -20.7% |
| Amounts receivable within one year | 40/41 | €23,149 | €21,536 | -€1,613 | -7.0% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €23,149 | €20,536 | -€2,614 | -11.3% |
| Cash at bank and in hand | 54/58 | €128,611 | €184,212 | +€55,601 | +43.2% |
| Total equity and liabilities | 10/49 | €212,965 | €251,993 | +€39,028 | +18.3% |
| Equity | 10/15 | €157,930 | €179,277 | +€21,347 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,330 | €160,677 | +€21,347 | +15.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €137,470 | €158,817 | +€21,347 | +15.5% |
| Amounts payable | 17/49 | €55,035 | €72,716 | +€17,681 | +32.1% |
| Amounts payable within one year | 42/48 | €55,035 | €72,716 | +€17,681 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €2,570 | €2,562 | -€8 | -0.3% |
| Trade debts | 44 | €13,330 | €8,729 | -€4,600 | -34.5% |
| Suppliers | 440/4 | €13,330 | €8,729 | -€4,600 | -34.5% |
| Taxes, remuneration and social security | 45 | €12,613 | €27,297 | +€14,684 | +116% |
| Taxes | 450/3 | €12,613 | €27,297 | +€14,684 | +116% |
| Other amounts payable | 47/48 | €26,522 | €34,128 | +€7,605 | +28.7% |
| Remuneration, social security and pensions | 62 | €29,038 | €37,561 | +€8,523 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,519 | €4,519 | = | 0.0% |
| Other operating charges | 640/8 | €631 | €1,228 | +€597 | +94.7% |
| Gross operating margin | 9900 | €31,283 | €67,288 | +€36,005 | +115% |
| Operating profit (loss) | 9901 | -€2,904 | €23,980 | +€26,884 | |
| Financial income | 75/76B | €10,929 | €8,990 | -€1,939 | -17.7% |
| Recurring financial income | 75 | €10,929 | €8,990 | -€1,939 | -17.7% |
| Financial charges | 65/66B | €932 | €1,899 | +€967 | +104% |
| Recurring financial charges | 65 | €932 | €1,899 | +€967 | +104% |
| Profit (loss) for the period before taxes | 9903 | €7,093 | €31,071 | +€23,978 | +338% |
| Income taxes | 67/77 | €6,346 | €9,724 | +€3,377 | +53.2% |
| Profit (loss) for the period | 9904 | €747 | €21,347 | +€20,600 | +2,758% |
| Profit (loss) for the period to be appropriated | 9905 | €747 | €21,347 | +€20,600 | +2,758% |
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.