DOMINIQUE ROUX: 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 ROUX
Largest movements
- Cash +€268,367
up €268,367 (+1,062%), from €25,274 to €293,641
mainly Net result for the year (+€743,279) and Other debts (+€131,645)
- Profit (loss) carried forward +€543,279
up €543,279 (+9.0%), from €6.0m to €6.6m
- Accrued charges and deferred income -€458,333
down €458,333 (-88.3%), from €519,281 to €60,948
- Other debts +€131,645
up €131,645 (+1,463%), from €9,000 to €140,645
- Financial income +€898,288
up €898,288 (+755%), from €119,051 to €1.0m
- Financial charges +€343,895
up €343,895, from -€152,927 to €190,968
- Taxes +€54,101
up €54,101 (+734%), from €7,366 to €61,467
- Gross operating margin -€2,651
down €2,651 (-33.3%), from -€7,967 to -€10,617
- Depreciation -€107
down €107 (-1.1%), from €9,903 to €9,797
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 | €7,496,807 | €7,718,398 | +€221,591 | +3.0% |
| Fixed assets | 21/28 | €16,923 | €7,126 | -€9,797 | -57.9% |
| Tangible fixed assets | 22/27 | €16,923 | €7,126 | -€9,797 | -57.9% |
| Plant, machinery and equipment | 23 | €2,330 | €1,165 | -€1,165 | -50.0% |
| Furniture and vehicles | 24 | €14,593 | €5,961 | -€8,631 | -59.1% |
| Current assets | 29/58 | €7,479,885 | €7,711,272 | +€231,387 | +3.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €67,434 | €73,999 | +€6,565 | +9.7% |
| Trade receivables | 40 | €33,350 | €33,350 | = | 0.0% |
| Other amounts receivable | 41 | €34,084 | €40,649 | +€6,565 | +19.3% |
| Current investments | 50/53 | €7,366,289 | €7,342,840 | -€23,450 | -0.3% |
| Cash at bank and in hand | 54/58 | €25,274 | €293,641 | +€268,367 | +1,062% |
| Deferred charges and accrued income | 490/1 | €20,888 | €792 | -€20,095 | -96.2% |
| Total equity and liabilities | 10/49 | €7,496,807 | €7,718,398 | +€221,591 | +3.0% |
| Equity | 10/15 | €6,968,409 | €7,511,688 | +€543,279 | +7.8% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €899,225 | €899,225 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €842,975 | €842,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,039,437 | €6,582,716 | +€543,279 | +9.0% |
| Amounts payable | 17/49 | €528,399 | €206,710 | -€321,688 | -60.9% |
| Amounts payable within one year | 42/48 | €9,118 | €145,762 | +€136,644 | +1,499% |
| Trade debts | 44 | €118 | €48 | -€70 | -59.4% |
| Suppliers | 440/4 | €118 | €48 | -€70 | -59.4% |
| Taxes, remuneration and social security | 45 | €0 | €5,069 | +€5,069 | |
| Taxes | 450/3 | €0 | €5,069 | +€5,069 | |
| Other amounts payable | 47/48 | €9,000 | €140,645 | +€131,645 | +1,463% |
| Accrued charges and deferred income | 492/3 | €519,281 | €60,948 | -€458,333 | -88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,903 | €9,797 | -€107 | -1.1% |
| Other operating charges | 640/8 | €1,197 | €1,210 | +€13 | +1.1% |
| Gross operating margin | 9900 | -€7,967 | -€10,617 | -€2,651 | -33.3% |
| Operating profit (loss) | 9901 | -€19,067 | -€21,625 | -€2,557 | -13.4% |
| Financial income | 75/76B | €119,051 | €1,017,339 | +€898,288 | +755% |
| Recurring financial income | 75 | €119,051 | €1,017,339 | +€898,288 | +755% |
| Financial charges | 65/66B | -€152,927 | €190,968 | +€343,895 | |
| Recurring financial charges | 65 | -€152,927 | €190,968 | +€343,895 | |
| Profit (loss) for the period before taxes | 9903 | €252,910 | €804,746 | +€551,835 | +218% |
| Income taxes | 67/77 | €7,366 | €61,467 | +€54,101 | +734% |
| Profit (loss) for the period | 9904 | €245,544 | €743,279 | +€497,735 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €245,544 | €743,279 | +€497,735 | +203% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.