DOMINIUM: 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.
What changed
DOMINIUM
NACE 62.100, Computer programming
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€356,034
2024 · €289,033+€67,001
Equity
€2.0m
2024 · €1.7m+€356,034
Cash
€15,040
2024 · €15,207-€167
Balance sheet total
€4.2m
2024 · €4.2m+€53,368
Largest movements
Assets
- Receivables within one year +€131,092
up €131,092 (+5.1%), from €2.6m to €2.7m
of which Other amounts receivable: +€225,306
- Tangible fixed assets -€94,028
down €94,028 (-6.3%), from €1.5m to €1.4m
of which Land and buildings: -€90,446
Equity and liabilities
- Profit (loss) carried forward +€372,380
up €372,380 (+26.8%), from €1.4m to €1.8m
- Trade debts -€264,772
down €264,772 (-50.9%), from €520,550 to €255,777
- Tax, wage and social debts +€119,956
up €119,956 (+285%), from €42,053 to €162,009
- Debts after one year -€118,176
down €118,176 (-9.5%), from €1.2m to €1.1m
Income statement
- Gross operating margin +€70,874
up €70,874 (+15.0%), from €471,122 to €541,996
- Taxes +€28,269
up €28,269 (+28.8%), from €98,214 to €126,482
- Financial income +€20,497
up €20,497 (+30.5%), from €67,107 to €87,604
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.
Result 2024
€289,033
Gross operating margin
+€70,874
Depreciation
+€2,303
Other operating charges
-€92
Financial income
+€20,497
Financial charges
+€1,688
Taxes
-€28,269
Result 2025
€356,034
raises the resultlowers the result
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.
From operations
+€180,844
Investment
-€29,065
Financing
-€151,946
Cash 2024
€15,207
From operations (derived)
+€180,844
Net result for the year
+€356,034
Depreciation
+€123,093
Receivables within one year
-€131,092
Deferred charges and accrued income
-€16,472
Provisions
-€5,449
Trade debts
-€264,772
Tax, wage and social debts
+€119,956
Smaller working-capital items
-€455
Investment (derived)
-€29,065
Investment in fixed assets (net)
-€29,065
Financing
-€151,946
Debts after one year
-€118,176
Current portion of long-term debt
-€33,770
Cash 2025
€15,040
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,182,692 | €4,236,060 | +€53,368 | +1.3% |
| Fixed assets | 21/28 | €1,490,508 | €1,396,480 | -€94,028 | -6.3% |
| Tangible fixed assets | 22/27 | €1,490,508 | €1,396,480 | -€94,028 | -6.3% |
| Land and buildings | 22 | €1,368,624 | €1,278,178 | -€90,446 | -6.6% |
| Furniture and vehicles | 24 | €121,885 | €118,303 | -€3,582 | -2.9% |
| Current assets | 29/58 | €2,692,183 | €2,839,580 | +€147,396 | +5.5% |
| Amounts receivable within one year | 40/41 | €2,594,704 | €2,725,796 | +€131,092 | +5.1% |
| Trade receivables | 40 | €145,750 | €51,536 | -€94,214 | -64.6% |
| Other amounts receivable | 41 | €2,448,954 | €2,674,260 | +€225,306 | +9.2% |
| Cash at bank and in hand | 54/58 | €15,207 | €15,040 | -€167 | -1.1% |
| Deferred charges and accrued income | 490/1 | €82,272 | €98,744 | +€16,472 | +20.0% |
| Total equity and liabilities | 10/49 | €4,182,692 | €4,236,060 | +€53,368 | +1.3% |
| Equity | 10/15 | €1,687,571 | €2,043,605 | +€356,034 | +21.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €233,955 | €217,609 | -€16,346 | -7.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €227,755 | €211,409 | -€16,346 | -7.2% |
| Profit (loss) carried forward | 14 | €1,391,616 | €1,763,996 | +€372,380 | +26.8% |
| Provisions and deferred taxes | 16 | €95,918 | €90,470 | -€5,449 | -5.7% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,000 | €20,000 | = | 0.0% |
| Deferred taxes | 168 | €75,918 | €70,470 | -€5,449 | -7.2% |
| Amounts payable | 17/49 | €2,399,202 | €2,101,985 | -€297,217 | -12.4% |
| Amounts payable after more than one year | 17 | €1,238,188 | €1,120,012 | -€118,176 | -9.5% |
| Financial debts | 170/4 | €1,238,188 | €1,120,012 | -€118,176 | -9.5% |
| Amounts payable within one year | 42/48 | €1,153,075 | €973,989 | -€179,086 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €162,084 | €128,315 | -€33,770 | -20.8% |
| Trade debts | 44 | €520,550 | €255,777 | -€264,772 | -50.9% |
| Suppliers | 440/4 | €520,550 | €255,777 | -€264,772 | -50.9% |
| Taxes, remuneration and social security | 45 | €42,053 | €162,009 | +€119,956 | +285% |
| Taxes | 450/3 | €42,053 | €162,009 | +€119,956 | +285% |
| Other amounts payable | 47/48 | €428,389 | €427,889 | -€500 | -0.1% |
| Accrued charges and deferred income | 492/3 | €7,939 | €7,984 | +€45 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,396 | €123,093 | -€2,303 | -1.8% |
| Other operating charges | 640/8 | €3,603 | €3,695 | +€92 | +2.5% |
| Gross operating margin | 9900 | €471,122 | €541,996 | +€70,874 | +15.0% |
| Operating profit (loss) | 9901 | €342,123 | €415,208 | +€73,085 | +21.4% |
| Financial income | 75/76B | €67,107 | €87,604 | +€20,497 | +30.5% |
| Recurring financial income | 75 | €67,107 | €87,604 | +€20,497 | +30.5% |
| Financial charges | 65/66B | €27,432 | €25,744 | -€1,688 | -6.2% |
| Recurring financial charges | 65 | €27,432 | €25,744 | -€1,688 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €381,798 | €477,068 | +€95,270 | +25.0% |
| Transfer from deferred taxes | 780 | €5,449 | €5,449 | = | 0.0% |
| Income taxes | 67/77 | €98,214 | €126,482 | +€28,269 | +28.8% |
| Profit (loss) for the period | 9904 | €289,033 | €356,034 | +€67,001 | +23.2% |
| Transfer from tax-exempt reserves | 789 | €16,346 | €16,346 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €305,379 | €372,380 | +€67,001 | +21.9% |
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 18 October 2026 via checked.be.