DOMMANGE: what changed
Two fiscal 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.
DOMMANGE
Largest movements
- Cash +€32,739
up €32,739 (+58.7%), from €55,754 to €88,493
mainly Net result for the year (+€31,271) and Depreciation (+€9,536)
- Tangible fixed assets -€7,403
down €7,403 (-18.9%), from €39,109 to €31,706
of which Leasing and similar rights: -€9,095
- Reserves +€31,271
up €31,271 (+83.0%), from €37,690 to €68,961
- Debts after one year -€7,763
down €7,763 (-28.3%), from €27,433 to €19,670
- Write-downs +€12,420
new in 2025: €12,420
- Gross operating margin +€11,148
up €11,148 (+21.1%), from €52,926 to €64,074
- Depreciation +€1,274
up €1,274 (+15.4%), from €8,263 to €9,536
- Other operating charges -€724
down €724 (-43.1%), from €1,679 to €954
- Financial charges +€717
up €717 (+62.0%), from €1,155 to €1,872
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.
Cash bridge derived
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 | €105,416 | €130,461 | +€25,045 | +23.8% |
| Fixed assets | 21/28 | €39,109 | €31,706 | -€7,403 | -18.9% |
| Tangible fixed assets | 22/27 | €39,109 | €31,706 | -€7,403 | -18.9% |
| Plant, machinery and equipment | 23 | - | €1,692 | +€1,692 | |
| Leasing and similar rights | 25 | €39,109 | €30,014 | -€9,095 | -23.3% |
| Current assets | 29/58 | €66,307 | €98,755 | +€32,448 | +48.9% |
| Amounts receivable within one year | 40/41 | €9,075 | €8,712 | -€363 | -4.0% |
| Trade receivables | 40 | €9,075 | €8,712 | -€363 | -4.0% |
| Cash at bank and in hand | 54/58 | €55,754 | €88,493 | +€32,739 | +58.7% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,550 | +€72 | +4.9% |
| Total equity and liabilities | 10/49 | €105,416 | €130,461 | +€25,045 | +23.8% |
| Equity | 10/15 | €42,690 | €73,961 | +€31,271 | +73.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,690 | €68,961 | +€31,271 | +83.0% |
| Distributable reserves | 133 | €37,690 | €68,961 | +€31,271 | +83.0% |
| Amounts payable | 17/49 | €62,726 | €56,500 | -€6,226 | -9.9% |
| Amounts payable after more than one year | 17 | €27,433 | €19,670 | -€7,763 | -28.3% |
| Financial debts | 170/4 | €27,433 | €19,670 | -€7,763 | -28.3% |
| Amounts payable within one year | 42/48 | €35,193 | €36,710 | +€1,518 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €7,498 | €7,763 | +€265 | +3.5% |
| Trade debts | 44 | €1,132 | €2,016 | +€885 | +78.2% |
| Suppliers | 440/4 | €1,132 | €2,016 | +€885 | +78.2% |
| Taxes, remuneration and social security | 45 | €16,371 | €16,064 | -€307 | -1.9% |
| Taxes | 450/3 | €14,371 | €14,064 | -€307 | -2.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €10,191 | €10,866 | +€675 | +6.6% |
| Accrued charges and deferred income | 492/3 | €100 | €120 | +€20 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,263 | €9,536 | +€1,274 | +15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,420 | +€12,420 | |
| Other operating charges | 640/8 | €1,679 | €954 | -€724 | -43.1% |
| Gross operating margin | 9900 | €52,926 | €64,074 | +€11,148 | +21.1% |
| Operating profit (loss) | 9901 | €42,984 | €41,163 | -€1,821 | -4.2% |
| Financial charges | 65/66B | €1,155 | €1,872 | +€717 | +62.0% |
| Recurring financial charges | 65 | €1,155 | €1,872 | +€717 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €41,829 | €39,291 | -€2,538 | -6.1% |
| Income taxes | 67/77 | €8,502 | €8,020 | -€482 | -5.7% |
| Profit (loss) for the period | 9904 | €33,327 | €31,271 | -€2,056 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,327 | €31,271 | -€2,056 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.