DOMMELHOF: 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
DOMMELHOF
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€383,717
2024 · €302,823+€80,894
Equity
€952,128
2024 · €568,411+€383,717
Cash
€36,304
2024 · €68,119-€31,815
Balance sheet total
€12.6m
2024 · €13.1m-€579,676
Largest movements
Assets
- Tangible fixed assets -€452,263
down €452,263 (-3.6%), from €12.4m to €12.0m
of which Land and buildings: -€449,069
Equity and liabilities
- Debts after one year -€746,079
down €746,079 (-6.6%), from €11.2m to €10.5m
- Profit (loss) carried forward +€358,717
up €358,717 (+75.4%), from €475,761 to €834,478
Income statement
- Gross operating margin +€152,805
up €152,805 (+14.1%), from €1.1m to €1.2m
- Taxes +€92,135
up €92,135 (+279.7%), from €32,935 to €125,070
- Financial charges -€20,406
down €20,406 (-7.2%), from €284,944 to €264,538
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
€302,823
Gross operating margin
+€152,805
Depreciation
+€5
Other operating charges
-€188
Financial charges
+€20,406
Taxes
-€92,135
Result 2025
€383,717
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.
From operations
+€828,531
Investment
€0
Financing
-€860,346
Cash 2024
€68,119
From operations (derived)
+€828,531
Net result for the year
+€383,717
Depreciation
+€452,263
Stocks and contracts
+€65,872
Receivables within one year
+€22,065
Deferred charges and accrued income
+€7,662
Trade debts
-€5,630
Tax, wage and social debts
+€5,070
Other debts
-€97,669
Accrued charges and deferred income
-€4,818
Financing
-€860,346
Debts after one year
-€746,079
Current portion of long-term debt
-€59,267
Short-term financial debts
-€55,000
Cash 2025
€36,304
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,136,973 | €12,557,297 | -€579,676 | -4.4% |
| Fixed assets | 21/28 | €12,413,127 | €11,960,864 | -€452,263 | -3.6% |
| Tangible fixed assets | 22/27 | €12,402,583 | €11,950,321 | -€452,263 | -3.6% |
| Land and buildings | 22 | €12,396,404 | €11,947,335 | -€449,069 | -3.6% |
| Plant, machinery and equipment | 23 | €4,853 | €2,985 | -€1,868 | -38.5% |
| Furniture and vehicles | 24 | €1,326 | €0 | -€1,326 | -100.0% |
| Financial fixed assets | 28 | €10,544 | €10,544 | = | 0.0% |
| Current assets | 29/58 | €723,846 | €596,432 | -€127,414 | -17.6% |
| Stocks and contracts in progress | 3 | €625,784 | €559,912 | -€65,872 | -10.5% |
| Stocks | 30/36 | €625,784 | €559,912 | -€65,872 | -10.5% |
| Amounts receivable within one year | 40/41 | €22,065 | €0 | -€22,065 | -100.0% |
| Other amounts receivable | 41 | €22,065 | €0 | -€22,065 | -100.0% |
| Cash at bank and in hand | 54/58 | €68,119 | €36,304 | -€31,815 | -46.7% |
| Deferred charges and accrued income | 490/1 | €7,878 | €216 | -€7,662 | -97.3% |
| Total equity and liabilities | 10/49 | €13,136,973 | €12,557,297 | -€579,676 | -4.4% |
| Equity | 10/15 | €568,411 | €952,128 | +€383,717 | +67.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €31,150 | €56,150 | +€25,000 | +80.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €50,000 | +€25,000 | +100.0% |
| Profit (loss) carried forward | 14 | €475,761 | €834,478 | +€358,717 | +75.4% |
| Amounts payable | 17/49 | €12,568,562 | €11,605,169 | -€963,393 | -7.7% |
| Amounts payable after more than one year | 17 | €11,238,945 | €10,492,866 | -€746,079 | -6.6% |
| Financial debts | 170/4 | €11,238,945 | €10,492,866 | -€746,079 | -6.6% |
| Amounts payable within one year | 42/48 | €1,323,246 | €1,110,751 | -€212,496 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €805,996 | €746,729 | -€59,267 | -7.4% |
| Financial debts | 43 | €55,000 | €0 | -€55,000 | -100.0% |
| Credit institutions | 430/8 | €55,000 | €0 | -€55,000 | -100.0% |
| Trade debts | 44 | €15,069 | €9,439 | -€5,630 | -37.4% |
| Suppliers | 440/4 | €15,069 | €9,439 | -€5,630 | -37.4% |
| Taxes, remuneration and social security | 45 | - | €5,070 | +€5,070 | |
| Taxes | 450/3 | - | €5,070 | +€5,070 | |
| Other amounts payable | 47/48 | €447,182 | €349,513 | -€97,669 | -21.8% |
| Accrued charges and deferred income | 492/3 | €6,371 | €1,552 | -€4,818 | -75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €452,268 | €452,263 | -€5 | 0.0% |
| Other operating charges | 640/8 | €8,890 | €9,078 | +€188 | +2.1% |
| Gross operating margin | 9900 | €1,081,860 | €1,234,665 | +€152,805 | +14.1% |
| Operating profit (loss) | 9901 | €620,702 | €773,325 | +€152,623 | +24.6% |
| Financial charges | 65/66B | €284,944 | €264,538 | -€20,406 | -7.2% |
| Recurring financial charges | 65 | €284,944 | €264,538 | -€20,406 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €335,758 | €508,787 | +€173,029 | +51.5% |
| Income taxes | 67/77 | €32,935 | €125,070 | +€92,135 | +279.7% |
| Profit (loss) for the period | 9904 | €302,823 | €383,717 | +€80,894 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €302,823 | €383,717 | +€80,894 | +26.7% |
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.