DOMIVER: 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.
DOMIVER
Largest movements
- Cash +€358,118
up €358,118 (+5,264%), from €6,803 to €364,921
mainly Other debts (+€285,040) and Net result for the year (+€252,136)
- Tangible fixed assets +€250,751
up €250,751 (+7.8%), from €3.2m to €3.5m
of which Land and buildings: +€216,464
- Receivables within one year -€59,916
down €59,916 (-75.9%), from €78,982 to €19,066
of which Other amounts receivable: -€72,571
- Other debts +€285,040
up €285,040 (+11.5%), from €2.5m to €2.8m
- Reserves +€281,588
new in 2025: €281,588
- Provisions +€93,863
new in 2025: €93,863
- Debts after one year -€78,336
down €78,336 (-15.1%), from €520,271 to €441,935
- Gross operating margin +€371,093
up €371,093 (+397%), from €93,509 to €464,602
- Depreciation +€11,482
up €11,482 (+14.1%), from €81,344 to €92,827
- Other operating charges +€5,081
up €5,081 (+44.8%), from €11,346 to €16,428
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 | €3,425,786 | €3,953,399 | +€527,613 | +15.4% |
| Fixed assets | 21/28 | €3,250,600 | €3,480,011 | +€229,411 | +7.1% |
| Tangible fixed assets | 22/27 | €3,229,261 | €3,480,011 | +€250,751 | +7.8% |
| Land and buildings | 22 | €3,229,261 | €3,445,724 | +€216,464 | +6.7% |
| Plant, machinery and equipment | 23 | - | €22,291 | +€22,291 | |
| Furniture and vehicles | 24 | - | €11,995 | +€11,995 | |
| Financial fixed assets | 28 | €21,339 | €0 | -€21,339 | -100% |
| Current assets | 29/58 | €175,186 | €473,387 | +€298,202 | +170% |
| Amounts receivable within one year | 40/41 | €78,982 | €19,066 | -€59,916 | -75.9% |
| Trade receivables | 40 | €2,530 | €15,185 | +€12,655 | +500% |
| Other amounts receivable | 41 | €76,452 | €3,881 | -€72,571 | -94.9% |
| Current investments | 50/53 | €89,400 | €89,400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,803 | €364,921 | +€358,118 | +5,264% |
| Total equity and liabilities | 10/49 | €3,425,786 | €3,953,399 | +€527,613 | +15.4% |
| Equity | 10/15 | €306,432 | €558,568 | +€252,136 | +82.3% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | - | €281,588 | +€281,588 | |
| Tax-exempt reserves | 132 | - | €281,588 | +€281,588 | |
| Profit (loss) carried forward | 14 | -€293,568 | -€323,020 | -€29,452 | -10.0% |
| Provisions and deferred taxes | 16 | - | €93,863 | +€93,863 | |
| Deferred taxes | 168 | - | €93,863 | +€93,863 | |
| Amounts payable | 17/49 | €3,119,354 | €3,300,968 | +€181,614 | +5.8% |
| Amounts payable after more than one year | 17 | €520,271 | €441,935 | -€78,336 | -15.1% |
| Financial debts | 170/4 | €520,271 | €441,935 | -€78,336 | -15.1% |
| Amounts payable within one year | 42/48 | €2,589,434 | €2,846,959 | +€257,525 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €77,452 | €78,336 | +€885 | +1.1% |
| Trade debts | 44 | €28,749 | €349 | -€28,400 | -98.8% |
| Suppliers | 440/4 | €28,749 | €349 | -€28,400 | -98.8% |
| Other amounts payable | 47/48 | €2,483,234 | €2,768,274 | +€285,040 | +11.5% |
| Accrued charges and deferred income | 492/3 | €9,649 | €12,074 | +€2,425 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,344 | €92,827 | +€11,482 | +14.1% |
| Other operating charges | 640/8 | €11,346 | €16,428 | +€5,081 | +44.8% |
| Non-recurring operating charges | 66A | €10,338 | €0 | -€10,338 | -100% |
| Gross operating margin | 9900 | €93,509 | €464,602 | +€371,093 | +397% |
| Operating profit (loss) | 9901 | -€9,520 | €355,348 | +€364,868 | |
| Financial income | 75/76B | €1,955 | €2,210 | +€255 | +13.0% |
| Recurring financial income | 75 | €1,955 | €2,210 | +€255 | +13.0% |
| Financial charges | 65/66B | €11,498 | €11,559 | +€60 | +0.5% |
| Recurring financial charges | 65 | €11,498 | €11,559 | +€60 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,063 | €345,999 | +€365,062 | |
| Transfer to deferred taxes | 680 | - | €93,863 | +€93,863 | |
| Profit (loss) for the period | 9904 | -€19,063 | €252,136 | +€271,200 | |
| Transfer to tax-exempt reserves | 689 | - | €281,588 | +€281,588 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,063 | -€29,452 | -€10,389 | -54.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.