DOMINIQUE DEVILLE: what changed
Two fiscal 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 DEVILLE
Largest movements
- Financial fixed assets +€30,000
up €30,000 (+66.7%), from €45,000 to €75,000
- Receivables within one year +€15,931
up €15,931 (+439.3%), from €3,626 to €19,557
of which Trade receivables: +€15,081
- Reserves +€33,000
new in 2025: €33,000
- Tax, wage and social debts +€14,236
up €14,236 (+277.4%), from €5,132 to €19,369
- Current portion of long-term debt -€4,656
down €4,656 (-68.8%), from €6,771 to €2,115
- Other debts +€3,256
up €3,256 (+21.0%), from €15,480 to €18,736
- Debts after one year -€2,115
no longer reported in 2025 (was €2,115)
- Gross operating margin +€28,193
up €28,193 (+101.2%), from €27,869 to €56,062
- Taxes +€13,783
up €13,783 (+380.4%), from €3,624 to €17,406
- Depreciation -€7,506
down €7,506 (-80.0%), from €9,388 to €1,882
- Staff costs +€813
up €813 (+503.2%), from €162 to €974
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 | €72,136 | €116,466 | +€44,331 | +61.5% |
| Fixed assets | 21/28 | €55,053 | €84,332 | +€29,279 | +53.2% |
| Tangible fixed assets | 22/27 | €10,053 | €9,332 | -€721 | -7.2% |
| Land and buildings | 22 | - | €778 | +€778 | |
| Plant, machinery and equipment | 23 | €1,320 | €1,320 | = | 0.0% |
| Furniture and vehicles | 24 | €64 | €0 | -€64 | -100.0% |
| Other tangible fixed assets | 26 | €8,670 | €7,234 | -€1,436 | -16.6% |
| Financial fixed assets | 28 | €45,000 | €75,000 | +€30,000 | +66.7% |
| Current assets | 29/58 | €17,082 | €32,134 | +€15,052 | +88.1% |
| Amounts receivable within one year | 40/41 | €3,626 | €19,557 | +€15,931 | +439.3% |
| Trade receivables | 40 | €3,619 | €18,700 | +€15,081 | +416.7% |
| Other amounts receivable | 41 | €7 | €857 | +€850 | +12447.4% |
| Cash at bank and in hand | 54/58 | €13,456 | €12,577 | -€879 | -6.5% |
| Total equity and liabilities | 10/49 | €72,136 | €116,466 | +€44,331 | +61.5% |
| Equity | 10/15 | €41,258 | €74,626 | +€33,367 | +80.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | - | €33,000 | +€33,000 | |
| Distributable reserves | 133 | - | €33,000 | +€33,000 | |
| Profit (loss) carried forward | 14 | €16,258 | €16,626 | +€367 | +2.3% |
| Amounts payable | 17/49 | €30,877 | €41,841 | +€10,963 | +35.5% |
| Amounts payable after more than one year | 17 | €2,115 | - | -€2,115 | |
| Financial debts | 170/4 | €2,115 | - | -€2,115 | |
| Amounts payable within one year | 42/48 | €28,762 | €41,841 | +€13,078 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €6,771 | €2,115 | -€4,656 | -68.8% |
| Trade debts | 44 | €1,378 | €1,620 | +€242 | +17.6% |
| Suppliers | 440/4 | €1,378 | €1,620 | +€242 | +17.6% |
| Taxes, remuneration and social security | 45 | €5,132 | €19,369 | +€14,236 | +277.4% |
| Taxes | 450/3 | €5,132 | €19,369 | +€14,236 | +277.4% |
| Other amounts payable | 47/48 | €15,480 | €18,736 | +€3,256 | +21.0% |
| Remuneration, social security and pensions | 62 | €162 | €974 | +€813 | +503.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,388 | €1,882 | -€7,506 | -80.0% |
| Other operating charges | 640/8 | €547 | €515 | -€32 | -5.8% |
| Gross operating margin | 9900 | €27,869 | €56,062 | +€28,193 | +101.2% |
| Operating profit (loss) | 9901 | €17,773 | €52,691 | +€34,918 | +196.5% |
| Financial income | 75/76B | €27 | €64 | +€37 | +140.4% |
| Recurring financial income | 75 | €27 | €64 | +€37 | +140.4% |
| Financial charges | 65/66B | €622 | €381 | -€241 | -38.7% |
| Recurring financial charges | 65 | €622 | €381 | -€241 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €17,178 | €52,374 | +€35,196 | +204.9% |
| Income taxes | 67/77 | €3,624 | €17,406 | +€13,783 | +380.4% |
| Profit (loss) for the period | 9904 | €13,554 | €34,967 | +€21,414 | +158.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,554 | €34,967 | +€21,414 | +158.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.