DOMS GEERT: 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 GEERT
Largest movements
- Tangible fixed assets +€36,632
up €36,632 (+4389.7%), from €835 to €37,467
of which Furniture and vehicles: +€35,369
- Cash +€14,448
up €14,448 (+47.3%), from €30,546 to €44,994
mainly Debts after one year (+€27,934) and Net result for the year (+€24,709)
- Receivables within one year +€6,037
up €6,037 (+20.8%), from €29,037 to €35,074
of which Trade receivables: +€4,015
- Debts after one year +€27,934
new in 2025: €27,934
- Reserves +€23,876
up €23,876 (+57.5%), from €41,495 to €65,371
- Current portion of long-term debt +€6,532
new in 2025: €6,532
- Tax, wage and social debts +€1,629
up €1,629 (+108.1%), from €1,507 to €3,135
- Other debts -€1,487
down €1,487 (-71.8%), from €2,070 to €583
- Gross operating margin +€7,831
up €7,831 (+27.1%), from €28,918 to €36,749
- Taxes +€1,714
up €1,714 (+24.0%), from €7,151 to €8,866
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 | €60,533 | €117,628 | +€57,095 | +94.3% |
| Fixed assets | 21/28 | €951 | €37,560 | +€36,609 | +3850.4% |
| Tangible fixed assets | 22/27 | €835 | €37,467 | +€36,632 | +4389.7% |
| Plant, machinery and equipment | 23 | - | €1,263 | +€1,263 | |
| Furniture and vehicles | 24 | €835 | €36,203 | +€35,369 | +4238.3% |
| Financial fixed assets | 28 | €116 | €93 | -€23 | -19.8% |
| Current assets | 29/58 | €59,582 | €80,068 | +€20,486 | +34.4% |
| Amounts receivable within one year | 40/41 | €29,037 | €35,074 | +€6,037 | +20.8% |
| Trade receivables | 40 | €7,517 | €11,532 | +€4,015 | +53.4% |
| Other amounts receivable | 41 | €21,520 | €23,542 | +€2,023 | +9.4% |
| Cash at bank and in hand | 54/58 | €30,546 | €44,994 | +€14,448 | +47.3% |
| Total equity and liabilities | 10/49 | €60,533 | €117,628 | +€57,095 | +94.3% |
| Equity | 10/15 | €53,895 | €77,771 | +€23,876 | +44.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,495 | €65,371 | +€23,876 | +57.5% |
| Distributable reserves | 133 | €41,495 | €65,371 | +€23,876 | +57.5% |
| Amounts payable | 17/49 | €6,639 | €39,857 | +€33,219 | +500.4% |
| Amounts payable after more than one year | 17 | - | €27,934 | +€27,934 | |
| Financial debts | 170/4 | - | €27,934 | +€27,934 | |
| Amounts payable within one year | 42/48 | €6,639 | €11,924 | +€5,285 | +79.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,532 | +€6,532 | |
| Trade debts | 44 | €3,062 | €1,673 | -€1,389 | -45.4% |
| Suppliers | 440/4 | €3,062 | €1,673 | -€1,389 | -45.4% |
| Taxes, remuneration and social security | 45 | €1,507 | €3,135 | +€1,629 | +108.1% |
| Taxes | 450/3 | €1,507 | €3,135 | +€1,629 | +108.1% |
| Other amounts payable | 47/48 | €2,070 | €583 | -€1,487 | -71.8% |
| Non-recurring operating income | 76A | €3 | €1 | -€2 | -69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €2,184 | +€302 | +16.1% |
| Other operating charges | 640/8 | €224 | €220 | -€4 | -1.8% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €28,918 | €36,749 | +€7,831 | +27.1% |
| Operating profit (loss) | 9901 | €26,812 | €34,095 | +€7,283 | +27.2% |
| Financial income | 75/76B | €7 | €1 | -€5 | -79.6% |
| Recurring financial income | 75 | €7 | €1 | -€5 | -79.6% |
| Financial charges | 65/66B | €353 | €522 | +€169 | +47.7% |
| Recurring financial charges | 65 | €353 | €518 | +€165 | +46.7% |
| Non-recurring financial charges | 66B | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | €26,465 | €33,575 | +€7,109 | +26.9% |
| Income taxes | 67/77 | €7,151 | €8,866 | +€1,714 | +24.0% |
| Profit (loss) for the period | 9904 | €19,314 | €24,709 | +€5,395 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,314 | €24,709 | +€5,395 | +27.9% |
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 29 September 2026 via checked.be.