Doms Fr. & Co: 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.
Doms Fr. & Co
Largest movements
- Tangible fixed assets +€377,197
up €377,197 (+124.3%), from €303,536 to €680,732
of which Leasing and similar rights: +€355,077
- Receivables within one year +€206,821
up €206,821 (+48.5%), from €426,612 to €633,433
of which Trade receivables: +€208,425
- Cash +€77,734
up €77,734 (+405.1%), from €19,188 to €96,922
mainly Debts after one year (+€261,014) and Trade debts (+€238,906)
- Financial fixed assets +€20,000
up €20,000 (+1880.4%), from €1,064 to €21,064
- Debts after one year +€261,014
up €261,014 (+492.2%), from €53,030 to €314,043
- Trade debts +€238,906
up €238,906 (+194.5%), from €122,836 to €361,743
- Current portion of long-term debt +€79,964
up €79,964 (+292.3%), from €27,353 to €107,317
- Tax, wage and social debts +€67,119
up €67,119 (+68.8%), from €97,587 to €164,705
of which Remuneration and social security: +€41,980
- Profit (loss) carried forward +€44,752
up €44,752 (+14.3%), from €313,653 to €358,404
- Gross operating margin +€424,997
up €424,997 (+41.4%), from €1.0m to €1.5m
- Staff costs +€332,145
up €332,145 (+37.4%), from €887,081 to €1.2m
- Depreciation +€64,582
up €64,582 (+96.3%), from €67,093 to €131,675
- Taxes +€17,058
up €17,058 (+426.7%), from €3,997 to €21,055
- Write-downs +€15,054
up €15,054 (+225.7%), from €6,669 to €21,723
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 | €754,371 | €1,447,406 | +€693,035 | +91.9% |
| Fixed assets | 21/28 | €305,467 | €702,034 | +€396,567 | +129.8% |
| Intangible fixed assets | 21 | €868 | €238 | -€630 | -72.6% |
| Tangible fixed assets | 22/27 | €303,536 | €680,732 | +€377,197 | +124.3% |
| Land and buildings | 22 | €3,853 | €3,726 | -€128 | -3.3% |
| Plant, machinery and equipment | 23 | €2,671 | €5,027 | +€2,356 | +88.2% |
| Furniture and vehicles | 24 | €291,731 | €312,419 | +€20,688 | +7.1% |
| Leasing and similar rights | 25 | - | €355,077 | +€355,077 | |
| Other tangible fixed assets | 26 | €5,280 | €4,484 | -€796 | -15.1% |
| Financial fixed assets | 28 | €1,064 | €21,064 | +€20,000 | +1880.4% |
| Current assets | 29/58 | €448,904 | €745,373 | +€296,468 | +66.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €426,612 | €633,433 | +€206,821 | +48.5% |
| Trade receivables | 40 | €392,639 | €601,063 | +€208,425 | +53.1% |
| Other amounts receivable | 41 | €33,974 | €32,370 | -€1,604 | -4.7% |
| Cash at bank and in hand | 54/58 | €19,188 | €96,922 | +€77,734 | +405.1% |
| Deferred charges and accrued income | 490/1 | €3,104 | €15,018 | +€11,914 | +383.8% |
| Total equity and liabilities | 10/49 | €754,371 | €1,447,406 | +€693,035 | +91.9% |
| Equity | 10/15 | €453,566 | €498,318 | +€44,752 | +9.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €121,321 | €121,321 | = | 0.0% |
| Distributable reserves | 133 | €121,321 | €121,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,653 | €358,404 | +€44,752 | +14.3% |
| Amounts payable | 17/49 | €300,805 | €949,089 | +€648,283 | +215.5% |
| Amounts payable after more than one year | 17 | €53,030 | €314,043 | +€261,014 | +492.2% |
| Financial debts | 170/4 | €53,030 | €314,043 | +€261,014 | +492.2% |
| Amounts payable within one year | 42/48 | €247,776 | €634,095 | +€386,320 | +155.9% |
| Current portion of amounts payable after more than one year | 42 | €27,353 | €107,317 | +€79,964 | +292.3% |
| Trade debts | 44 | €122,836 | €361,743 | +€238,906 | +194.5% |
| Suppliers | 440/4 | €122,836 | €361,743 | +€238,906 | +194.5% |
| Taxes, remuneration and social security | 45 | €97,587 | €164,705 | +€67,119 | +68.8% |
| Taxes | 450/3 | €11,055 | €36,193 | +€25,138 | +227.4% |
| Remuneration and social security | 454/9 | €86,532 | €128,512 | +€41,980 | +48.5% |
| Other amounts payable | 47/48 | - | €331 | +€331 | |
| Accrued charges and deferred income | 492/3 | - | €950 | +€950 | |
| Remuneration, social security and pensions | 62 | €887,081 | €1,219,226 | +€332,145 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,093 | €131,675 | +€64,582 | +96.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,669 | €21,723 | +€15,054 | +225.7% |
| Other operating charges | 640/8 | €3,805 | €5,048 | +€1,243 | +32.7% |
| Gross operating margin | 9900 | €1,027,172 | €1,452,168 | +€424,997 | +41.4% |
| Operating profit (loss) | 9901 | €62,523 | €74,496 | +€11,973 | +19.1% |
| Financial income | 75/76B | €95 | €393 | +€297 | +311.5% |
| Recurring financial income | 75 | €95 | €393 | +€297 | +311.5% |
| Financial charges | 65/66B | €4,751 | €9,081 | +€4,331 | +91.2% |
| Recurring financial charges | 65 | €4,751 | €9,081 | +€4,331 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | €57,868 | €65,807 | +€7,939 | +13.7% |
| Income taxes | 67/77 | €3,997 | €21,055 | +€17,058 | +426.7% |
| Profit (loss) for the period | 9904 | €53,871 | €44,752 | -€9,119 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,871 | €44,752 | -€9,119 | -16.9% |
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 5 October 2026 via checked.be.