DOMMEL: 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.
DOMMEL
Largest movements
- Stocks and contracts +€59,738
up €59,738 (+13.1%), from €457,627 to €517,365
- Receivables within one year +€54,575
up €54,575 (+157.2%), from €34,713 to €89,287
of which Other amounts receivable: +€36,378
- Cash +€16,024
up €16,024 (+15.1%), from €105,868 to €121,892
mainly Other debts (+€138,813) and Net result for the year (+€134,326)
- Other debts +€138,813
up €138,813 (+172.8%), from €80,349 to €219,162
- Reserves -€88,117
down €88,117 (-15.0%), from €585,847 to €497,730
- Trade debts +€34,557
up €34,557 (+64.0%), from €53,978 to €88,535
- Tax, wage and social debts +€30,007
up €30,007 (+122.6%), from €24,467 to €54,474
of which Remuneration and social security: +€22,368
- Debts after one year -€29,844
down €29,844 (-8.2%), from €362,847 to €333,003
- Gross operating margin +€36,057
up €36,057 (+9.7%), from €373,532 to €409,589
- Other operating charges +€5,175
up €5,175 (+43.6%), from €11,875 to €17,050
- Staff costs +€5,124
up €5,124 (+2.6%), from €198,131 to €203,255
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 | €1,353,226 | €1,460,650 | +€107,424 | +7.9% |
| Fixed assets | 21/28 | €711,427 | €685,009 | -€26,419 | -3.7% |
| Tangible fixed assets | 22/27 | €278,578 | €266,111 | -€12,466 | -4.5% |
| Plant, machinery and equipment | 23 | €2,315 | €4,072 | +€1,757 | +75.9% |
| Furniture and vehicles | 24 | €37,088 | €23,942 | -€13,146 | -35.4% |
| Other tangible fixed assets | 26 | €239,174 | €238,098 | -€1,077 | -0.5% |
| Financial fixed assets | 28 | €432,850 | €418,897 | -€13,953 | -3.2% |
| Current assets | 29/58 | €641,799 | €775,641 | +€133,843 | +20.9% |
| Stocks and contracts in progress | 3 | €457,627 | €517,365 | +€59,738 | +13.1% |
| Stocks | 30/36 | €457,627 | €517,365 | +€59,738 | +13.1% |
| Amounts receivable within one year | 40/41 | €34,713 | €89,287 | +€54,575 | +157.2% |
| Trade receivables | 40 | €21,902 | €40,099 | +€18,196 | +83.1% |
| Other amounts receivable | 41 | €12,810 | €49,189 | +€36,378 | +284.0% |
| Current investments | 50/53 | €12,500 | €12,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €105,868 | €121,892 | +€16,024 | +15.1% |
| Deferred charges and accrued income | 490/1 | €31,091 | €34,597 | +€3,506 | +11.3% |
| Total equity and liabilities | 10/49 | €1,353,226 | €1,460,650 | +€107,424 | +7.9% |
| Equity | 10/15 | €627,035 | €538,917 | -€88,117 | -14.1% |
| Contributions | 10/11 | €41,188 | €41,188 | = | 0.0% |
| Reserves | 13 | €585,847 | €497,730 | -€88,117 | -15.0% |
| Distributable reserves | 133 | €585,847 | €497,730 | -€88,117 | -15.0% |
| Amounts payable | 17/49 | €726,191 | €921,732 | +€195,541 | +26.9% |
| Amounts payable after more than one year | 17 | €362,847 | €333,003 | -€29,844 | -8.2% |
| Financial debts | 170/4 | €362,847 | €333,003 | -€29,844 | -8.2% |
| Amounts payable within one year | 42/48 | €357,042 | €578,720 | +€221,678 | +62.1% |
| Current portion of amounts payable after more than one year | 42 | €48,136 | €52,969 | +€4,833 | +10.0% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €53,978 | €88,535 | +€34,557 | +64.0% |
| Suppliers | 440/4 | €53,978 | €88,535 | +€34,557 | +64.0% |
| Advances received on contracts in progress | 46 | €113 | €13,580 | +€13,467 | +11919.9% |
| Taxes, remuneration and social security | 45 | €24,467 | €54,474 | +€30,007 | +122.6% |
| Taxes | 450/3 | €10,559 | €18,198 | +€7,639 | +72.4% |
| Remuneration and social security | 454/9 | €13,908 | €36,276 | +€22,368 | +160.8% |
| Other amounts payable | 47/48 | €80,349 | €219,162 | +€138,813 | +172.8% |
| Accrued charges and deferred income | 492/3 | €6,302 | €10,009 | +€3,708 | +58.8% |
| Remuneration, social security and pensions | 62 | €198,131 | €203,255 | +€5,124 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,044 | €51,706 | -€338 | -0.7% |
| Other operating charges | 640/8 | €11,875 | €17,050 | +€5,175 | +43.6% |
| Non-recurring operating charges | 66A | €7,111 | - | -€7,111 | |
| Gross operating margin | 9900 | €373,532 | €409,589 | +€36,057 | +9.7% |
| Operating profit (loss) | 9901 | €104,371 | €137,579 | +€33,208 | +31.8% |
| Financial income | 75/76B | €50,048 | €52,844 | +€2,796 | +5.6% |
| Recurring financial income | 75 | €32,008 | €34,063 | +€2,055 | +6.4% |
| Non-recurring financial income | 76B | €18,040 | €18,782 | +€741 | +4.1% |
| Financial charges | 65/66B | €30,710 | €33,938 | +€3,228 | +10.5% |
| Recurring financial charges | 65 | €30,710 | €33,938 | +€3,228 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €123,709 | €156,485 | +€32,777 | +26.5% |
| Income taxes | 67/77 | €21,529 | €22,160 | +€631 | +2.9% |
| Profit (loss) for the period | 9904 | €102,180 | €134,326 | +€32,146 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,180 | €134,326 | +€32,146 | +31.5% |
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 10 October 2026 via checked.be.