DOMINIQUE VOSSE: 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 VOSSE
Largest movements
- Current investments -€99,083
down €99,083 (-48.4%), from €204,603 to €105,520
- Cash +€80,494
up €80,494 (+731%), from €11,007 to €91,501
mainly Current investments (+€99,083) and Net result for the year (+€82,684)
- Receivables within one year -€8,217
down €8,217 (-24.8%), from €33,194 to €24,977
of which Other amounts receivable: -€7,717
- Other debts -€18,279
down €18,279 (-100%), from €18,279 to €0
- Tax, wage and social debts -€9,766
down €9,766 (-35.6%), from €27,442 to €17,676
- Gross operating margin -€6,491
down €6,491 (-4.9%), from €131,776 to €125,285
- Depreciation +€2,941
up €2,941 (+38.5%), from €7,634 to €10,575
- Financial income +€1,560
up €1,560 (+90.7%), from €1,721 to €3,281
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 | €271,307 | €242,522 | -€28,785 | -10.6% |
| Fixed assets | 21/28 | €22,503 | €20,524 | -€1,979 | -8.8% |
| Tangible fixed assets | 22/27 | €22,491 | €20,524 | -€1,967 | -8.7% |
| Plant, machinery and equipment | 23 | €6,476 | €9,859 | +€3,383 | +52.2% |
| Furniture and vehicles | 24 | €16,015 | €10,665 | -€5,350 | -33.4% |
| Financial fixed assets | 28 | €12 | €0 | -€12 | -100% |
| Current assets | 29/58 | €248,804 | €221,998 | -€26,806 | -10.8% |
| Amounts receivable within one year | 40/41 | €33,194 | €24,977 | -€8,217 | -24.8% |
| Trade receivables | 40 | €20,163 | €19,663 | -€500 | -2.5% |
| Other amounts receivable | 41 | €13,032 | €5,315 | -€7,717 | -59.2% |
| Current investments | 50/53 | €204,603 | €105,520 | -€99,083 | -48.4% |
| Cash at bank and in hand | 54/58 | €11,007 | €91,501 | +€80,494 | +731% |
| Total equity and liabilities | 10/49 | €271,307 | €242,522 | -€28,785 | -10.6% |
| Equity | 10/15 | €223,019 | €224,657 | +€1,638 | +0.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €210,619 | €212,257 | +€1,638 | +0.8% |
| Distributable reserves | 133 | €210,619 | €212,257 | +€1,638 | +0.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €48,288 | €17,865 | -€30,424 | -63.0% |
| Amounts payable within one year | 42/48 | €48,288 | €17,865 | -€30,424 | -63.0% |
| Trade debts | 44 | €2,568 | €188 | -€2,379 | -92.7% |
| Suppliers | 440/4 | €2,568 | €188 | -€2,379 | -92.7% |
| Taxes, remuneration and social security | 45 | €27,442 | €17,676 | -€9,766 | -35.6% |
| Taxes | 450/3 | €27,442 | €17,676 | -€9,766 | -35.6% |
| Other amounts payable | 47/48 | €18,279 | €0 | -€18,279 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €10,575 | +€2,941 | +38.5% |
| Other operating charges | 640/8 | €626 | €697 | +€71 | +11.3% |
| Gross operating margin | 9900 | €131,776 | €125,285 | -€6,491 | -4.9% |
| Operating profit (loss) | 9901 | €123,516 | €114,013 | -€9,503 | -7.7% |
| Financial income | 75/76B | €1,721 | €3,281 | +€1,560 | +90.7% |
| Recurring financial income | 75 | €1,721 | €3,281 | +€1,560 | +90.7% |
| Financial charges | 65/66B | €894 | €1,004 | +€110 | +12.3% |
| Recurring financial charges | 65 | €894 | €1,004 | +€110 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €124,342 | €116,290 | -€8,052 | -6.5% |
| Income taxes | 67/77 | €34,065 | €33,606 | -€458 | -1.3% |
| Profit (loss) for the period | 9904 | €90,277 | €82,684 | -€7,594 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,277 | €82,684 | -€7,594 | -8.4% |
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 30 October 2026 via checked.be.