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 +€59,461
up €59,461 (+761.9%), from €7,804 to €67,265
mainly Other debts (+€64,511) and Net result for the year (+€37,161)
- Tangible fixed assets -€31,914
down €31,914 (-10.7%), from €297,807 to €265,893
- Financial fixed assets -€26,600
down €26,600 (-84.6%), from €31,450 to €4,850
- Stocks and contracts -€10,722
down €10,722 (-6.7%), from €160,476 to €149,755
- Other debts +€64,511
up €64,511 (+227.3%), from €28,377 to €92,888
- Debts after one year -€27,926
down €27,926 (-26.2%), from €106,584 to €78,658
- Short-term financial debts -€24,433
down €24,433 (-100.0%), from €24,433 to €0
- Current portion of long-term debt -€13,914
down €13,914 (-33.3%), from €41,839 to €27,926
- Gross operating margin -€36,252
down €36,252 (-23.1%), from €157,188 to €120,936
- Staff costs -€30,400
down €30,400 (-37.9%), from €80,186 to €49,786
- Write-downs -€19,488
down €19,488, from €2,037 to -€17,451
- Taxes +€4,879
up €4,879 (+45.3%), from €10,772 to €15,651
- Financial income +€2,478
up €2,478 (+60.2%), from €4,114 to €6,592
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.
Cash bridge derived
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 | €503,410 | €497,678 | -€5,732 | -1.1% |
| Fixed assets | 21/28 | €329,257 | €270,743 | -€58,514 | -17.8% |
| Tangible fixed assets | 22/27 | €297,807 | €265,893 | -€31,914 | -10.7% |
| Land and buildings | 22 | €237,824 | €228,201 | -€9,623 | -4.0% |
| Plant, machinery and equipment | 23 | €27,939 | €20,634 | -€7,304 | -26.1% |
| Furniture and vehicles | 24 | €32,044 | €17,058 | -€14,986 | -46.8% |
| Financial fixed assets | 28 | €31,450 | €4,850 | -€26,600 | -84.6% |
| Current assets | 29/58 | €174,153 | €226,935 | +€52,782 | +30.3% |
| Stocks and contracts in progress | 3 | €160,476 | €149,755 | -€10,722 | -6.7% |
| Stocks | 30/36 | €160,476 | €149,755 | -€10,722 | -6.7% |
| Amounts receivable within one year | 40/41 | €1,170 | €1,568 | +€398 | +34.0% |
| Trade receivables | 40 | €0 | €197 | +€197 | |
| Other amounts receivable | 41 | €1,170 | €1,371 | +€201 | +17.1% |
| Cash at bank and in hand | 54/58 | €7,804 | €67,265 | +€59,461 | +761.9% |
| Deferred charges and accrued income | 490/1 | €4,703 | €8,348 | +€3,645 | +77.5% |
| Total equity and liabilities | 10/49 | €503,410 | €497,678 | -€5,732 | -1.1% |
| Equity | 10/15 | €229,895 | €225,555 | -€4,339 | -1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €214,390 | €210,040 | -€4,350 | -2.0% |
| Distributable reserves | 133 | €214,390 | €210,040 | -€4,350 | -2.0% |
| Profit (loss) carried forward | 14 | €3,105 | €3,115 | +€11 | +0.3% |
| Amounts payable | 17/49 | €273,515 | €272,122 | -€1,393 | -0.5% |
| Amounts payable after more than one year | 17 | €106,584 | €78,658 | -€27,926 | -26.2% |
| Financial debts | 170/4 | €106,584 | €78,658 | -€27,926 | -26.2% |
| Amounts payable within one year | 42/48 | €166,504 | €191,461 | +€24,957 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €41,839 | €27,926 | -€13,914 | -33.3% |
| Financial debts | 43 | €24,433 | €0 | -€24,433 | -100.0% |
| Credit institutions | 430/8 | €24,433 | €0 | -€24,433 | -100.0% |
| Trade debts | 44 | €20,329 | €23,075 | +€2,746 | +13.5% |
| Suppliers | 440/4 | €20,329 | €23,075 | +€2,746 | +13.5% |
| Taxes, remuneration and social security | 45 | €51,525 | €47,572 | -€3,953 | -7.7% |
| Taxes | 450/3 | €37,208 | €33,434 | -€3,774 | -10.1% |
| Remuneration and social security | 454/9 | €14,318 | €14,138 | -€179 | -1.3% |
| Other amounts payable | 47/48 | €28,377 | €92,888 | +€64,511 | +227.3% |
| Accrued charges and deferred income | 492/3 | €428 | €2,004 | +€1,576 | +368.6% |
| Non-recurring operating income | 76A | - | €1,450 | +€1,450 | |
| Remuneration, social security and pensions | 62 | €80,186 | €49,786 | -€30,400 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,140 | €31,914 | -€226 | -0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,037 | -€17,451 | -€19,488 | |
| Other operating charges | 640/8 | €3,023 | €2,792 | -€232 | -7.7% |
| Gross operating margin | 9900 | €157,188 | €120,936 | -€36,252 | -23.1% |
| Operating profit (loss) | 9901 | €39,802 | €53,896 | +€14,094 | +35.4% |
| Financial income | 75/76B | €4,114 | €6,592 | +€2,478 | +60.2% |
| Recurring financial income | 75 | €4,114 | €6,592 | +€2,478 | +60.2% |
| Financial charges | 65/66B | €8,821 | €7,676 | -€1,145 | -13.0% |
| Recurring financial charges | 65 | €8,821 | €7,676 | -€1,145 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €35,095 | €52,812 | +€17,716 | +50.5% |
| Income taxes | 67/77 | €10,772 | €15,651 | +€4,879 | +45.3% |
| Profit (loss) for the period | 9904 | €24,324 | €37,161 | +€12,837 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,324 | €37,161 | +€12,837 | +52.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.