DOMINIQUE BLOMMAERT: 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 BLOMMAERT
Largest movements
- Financial fixed assets +€899,000
up €899,000 (+224%), from €400,545 to €1.3m
- Receivables after one year -€899,000
down €899,000 (-46.8%), from €1.9m to €1.0m
- Current investments -€161,536
down €161,536 (-15.6%), from €1.0m to €873,151
- Cash +€92,683
up €92,683 (+80.9%), from €114,524 to €207,208
mainly Receivables after one year (+€899,000) and Net result for the year (+€866,527)
- Receivables within one year +€89,753
up €89,753 (+10.4%), from €863,242 to €952,994
of which Other amounts receivable: +€76,820
- Reserves +€311,854
up €311,854 (+6.3%), from €5.0m to €5.3m
- Other debts -€184,646
down €184,646 (-24.9%), from €741,378 to €556,733
- Gross operating margin +€113,410
up €113,410 (+9.6%), from €1.2m to €1.3m
- Taxes +€51,687
up €51,687 (+14.7%), from €351,250 to €402,937
- Financial charges -€41,209
down €41,209 (-72.7%), from €56,655 to €15,447
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 | €5,908,938 | €5,967,930 | +€58,992 | +1.0% |
| Fixed assets | 21/28 | €1,935,817 | €2,859,412 | +€923,595 | +47.7% |
| Tangible fixed assets | 22/27 | €1,535,272 | €1,559,867 | +€24,595 | +1.6% |
| Land and buildings | 22 | €1,529,090 | €1,457,564 | -€71,526 | -4.7% |
| Furniture and vehicles | 24 | €6,183 | €102,303 | +€96,121 | +1,555% |
| Financial fixed assets | 28 | €400,545 | €1,299,545 | +€899,000 | +224% |
| Current assets | 29/58 | €3,973,121 | €3,108,518 | -€864,603 | -21.8% |
| Amounts receivable after more than one year | 29 | €1,920,000 | €1,021,000 | -€899,000 | -46.8% |
| Other amounts receivable | 291 | €1,920,000 | €1,021,000 | -€899,000 | -46.8% |
| Amounts receivable within one year | 40/41 | €863,242 | €952,994 | +€89,753 | +10.4% |
| Trade receivables | 40 | €863,242 | €876,174 | +€12,933 | +1.5% |
| Other amounts receivable | 41 | €0 | €76,820 | +€76,820 | |
| Current investments | 50/53 | €1,034,687 | €873,151 | -€161,536 | -15.6% |
| Cash at bank and in hand | 54/58 | €114,524 | €207,208 | +€92,683 | +80.9% |
| Deferred charges and accrued income | 490/1 | €40,668 | €54,165 | +€13,497 | +33.2% |
| Total equity and liabilities | 10/49 | €5,908,938 | €5,967,930 | +€58,992 | +1.0% |
| Equity | 10/15 | €4,989,646 | €5,301,500 | +€311,854 | +6.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €4,964,746 | €5,276,600 | +€311,854 | +6.3% |
| Distributable reserves | 133 | €4,964,746 | €5,276,600 | +€311,854 | +6.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €919,292 | €666,430 | -€252,862 | -27.5% |
| Amounts payable within one year | 42/48 | €873,508 | €649,755 | -€223,753 | -25.6% |
| Trade debts | 44 | €18,843 | €17,283 | -€1,560 | -8.3% |
| Suppliers | 440/4 | €18,843 | €17,283 | -€1,560 | -8.3% |
| Taxes, remuneration and social security | 45 | €113,286 | €75,739 | -€37,548 | -33.1% |
| Taxes | 450/3 | €113,069 | €74,535 | -€38,533 | -34.1% |
| Remuneration and social security | 454/9 | €218 | €1,203 | +€985 | +453% |
| Other amounts payable | 47/48 | €741,378 | €556,733 | -€184,646 | -24.9% |
| Accrued charges and deferred income | 492/3 | €45,784 | €16,675 | -€29,109 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,724 | €74,547 | -€177 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€400 | -€683 | -€283 | -70.8% |
| Other operating charges | 640/8 | €10,176 | €11,650 | +€1,474 | +14.5% |
| Gross operating margin | 9900 | €1,178,384 | €1,291,794 | +€113,410 | +9.6% |
| Operating profit (loss) | 9901 | €1,093,884 | €1,206,280 | +€112,396 | +10.3% |
| Financial income | 75/76B | €67,840 | €78,631 | +€10,791 | +15.9% |
| Recurring financial income | 75 | €67,840 | €78,631 | +€10,791 | +15.9% |
| Financial charges | 65/66B | €56,655 | €15,447 | -€41,209 | -72.7% |
| Recurring financial charges | 65 | €56,655 | €15,447 | -€41,209 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €1,105,068 | €1,269,464 | +€164,396 | +14.9% |
| Income taxes | 67/77 | €351,250 | €402,937 | +€51,687 | +14.7% |
| Profit (loss) for the period | 9904 | €753,818 | €866,527 | +€112,709 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €753,818 | €866,527 | +€112,709 | +15.0% |
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 1 November 2026 via checked.be.