DOMINTELL: 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.
DOMINTELL
Largest movements
- Cash -€463,994
down €463,994 (-98.5%), from €470,924 to €6,930
mainly Net result for the year (-€775,329) and Investment in fixed assets (net) (-€624,204)
- Intangible fixed assets +€380,726
up €380,726 (+39.2%), from €972,470 to €1.4m
- Deferred charges and accrued income +€79,686
up €79,686 (+611%), from €13,040 to €92,726
- Receivables within one year -€52,340
down €52,340 (-10.9%), from €479,514 to €427,174
of which Other amounts receivable: -€64,049
- Tangible fixed assets +€44,537
up €44,537 (+124%), from €35,914 to €80,452
of which Plant, machinery and equipment: +€23,638
- Profit (loss) carried forward -€775,329
down €775,329 (-143%), from -€540,737 to -€1.3m
- Other debts +€445,701
up €445,701 (+2,202%), from €20,239 to €465,940
- Investment grants +€261,207
up €261,207 (+62.3%), from €419,095 to €680,302
- Short-term financial debts -€158,578
down €158,578 (-38.8%), from €408,578 to €250,000
- Current portion of long-term debt +€132,055
up €132,055 (+401%), from €32,892 to €164,947
- Staff costs +€99,071
up €99,071 (+8.6%), from €1.2m to €1.3m
- Gross operating margin -€74,035
down €74,035 (-9.0%), from €820,387 to €746,351
- Financial charges -€55,516
down €55,516 (-59.7%), from €93,036 to €37,520
of which Non-recurring financial charges: -€61,658
- Other operating charges +€55,050
up €55,050 (+257%), from €21,385 to €76,436
- Depreciation +€47,871
up €47,871 (+31.7%), from €151,070 to €198,941
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,934,037 | €2,920,345 | -€13,691 | -0.5% |
| Fixed assets | 21/28 | €1,011,397 | €1,436,660 | +€425,263 | +42.0% |
| Intangible fixed assets | 21 | €972,470 | €1,353,196 | +€380,726 | +39.2% |
| Tangible fixed assets | 22/27 | €35,914 | €80,452 | +€44,537 | +124% |
| Plant, machinery and equipment | 23 | €21,779 | €45,418 | +€23,638 | +109% |
| Furniture and vehicles | 24 | €14,135 | €35,034 | +€20,899 | +148% |
| Financial fixed assets | 28 | €3,013 | €3,013 | = | 0.0% |
| Current assets | 29/58 | €1,922,639 | €1,483,685 | -€438,954 | -22.8% |
| Amounts receivable after more than one year | 29 | €39,950 | €39,950 | = | 0.0% |
| Other amounts receivable | 291 | €39,950 | €39,950 | = | 0.0% |
| Stocks and contracts in progress | 3 | €919,211 | €916,905 | -€2,307 | -0.3% |
| Stocks | 30/36 | €919,211 | €916,905 | -€2,307 | -0.3% |
| Amounts receivable within one year | 40/41 | €479,514 | €427,174 | -€52,340 | -10.9% |
| Trade receivables | 40 | €134,358 | €146,068 | +€11,710 | +8.7% |
| Other amounts receivable | 41 | €345,155 | €281,106 | -€64,049 | -18.6% |
| Cash at bank and in hand | 54/58 | €470,924 | €6,930 | -€463,994 | -98.5% |
| Deferred charges and accrued income | 490/1 | €13,040 | €92,726 | +€79,686 | +611% |
| Total equity and liabilities | 10/49 | €2,934,037 | €2,920,345 | -€13,691 | -0.5% |
| Equity | 10/15 | €1,405,727 | €891,605 | -€514,122 | -36.6% |
| Contributions | 10/11 | €1,521,400 | €1,521,400 | = | 0.0% |
| Capital | 10 | €1,521,400 | €1,521,400 | = | 0.0% |
| Issued capital | 100 | €1,521,400 | €1,521,400 | = | 0.0% |
| Reserves | 13 | €5,969 | €5,969 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,969 | €5,969 | = | 0.0% |
| Legal reserve | 130 | €5,969 | €5,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€540,737 | -€1,316,066 | -€775,329 | -143% |
| Investment grants | 15 | €419,095 | €680,302 | +€261,207 | +62.3% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,518,310 | €2,018,741 | +€500,431 | +33.0% |
| Amounts payable after more than one year | 17 | €599,082 | €529,059 | -€70,023 | -11.7% |
| Financial debts | 170/4 | €148,588 | €82,410 | -€66,178 | -44.5% |
| Other amounts payable | 178/9 | €450,494 | €446,649 | -€3,845 | -0.9% |
| Amounts payable within one year | 42/48 | €838,957 | €1,444,935 | +€605,978 | +72.2% |
| Current portion of amounts payable after more than one year | 42 | €32,892 | €164,947 | +€132,055 | +401% |
| Financial debts | 43 | €408,578 | €250,000 | -€158,578 | -38.8% |
| Credit institutions | 430/8 | €408,578 | €250,000 | -€158,578 | -38.8% |
| Trade debts | 44 | €193,618 | €284,829 | +€91,211 | +47.1% |
| Suppliers | 440/4 | €193,618 | €284,829 | +€91,211 | +47.1% |
| Advances received on contracts in progress | 46 | €3,100 | - | -€3,100 | |
| Taxes, remuneration and social security | 45 | €180,529 | €279,218 | +€98,690 | +54.7% |
| Taxes | 450/3 | €19,696 | €100 | -€19,596 | -99.5% |
| Remuneration and social security | 454/9 | €160,833 | €279,118 | +€118,285 | +73.5% |
| Other amounts payable | 47/48 | €20,239 | €465,940 | +€445,701 | +2,202% |
| Accrued charges and deferred income | 492/3 | €80,270 | €44,747 | -€35,524 | -44.3% |
| Remuneration, social security and pensions | 62 | €1,157,051 | €1,256,123 | +€99,071 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,070 | €198,941 | +€47,871 | +31.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,997 | €23,006 | -€1,991 | -8.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€6,270 | - | +€6,270 | |
| Other operating charges | 640/8 | €21,385 | €76,436 | +€55,050 | +257% |
| Gross operating margin | 9900 | €820,387 | €746,351 | -€74,035 | -9.0% |
| Operating profit (loss) | 9901 | -€527,847 | -€808,154 | -€280,307 | -53.1% |
| Financial income | 75/76B | €77,535 | €74,376 | -€3,159 | -4.1% |
| Recurring financial income | 75 | €43,805 | €74,376 | +€30,571 | +69.8% |
| Non-recurring financial income | 76B | €33,730 | - | -€33,730 | |
| Financial charges | 65/66B | €93,036 | €37,520 | -€55,516 | -59.7% |
| Recurring financial charges | 65 | €31,379 | €37,520 | +€6,142 | +19.6% |
| Non-recurring financial charges | 66B | €61,658 | - | -€61,658 | |
| Profit (loss) for the period before taxes | 9903 | -€543,348 | -€771,298 | -€227,950 | -42.0% |
| Income taxes | 67/77 | -€2,611 | €4,031 | +€6,642 | |
| Profit (loss) for the period | 9904 | -€540,737 | -€775,329 | -€234,592 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€540,737 | -€775,329 | -€234,592 | -43.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.