DOMUS DENTIS: 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.
DOMUS DENTIS
Largest movements
- Cash +€97,234
up €97,234 (+44.1%), from €220,416 to €317,649
mainly Net result for the year (+€144,765) and Depreciation (+€31,298)
- Tangible fixed assets +€16,032
up €16,032 (+2.1%), from €772,782 to €788,814
of which Plant, machinery and equipment: +€40,619
- Reserves +€144,765
up €144,765 (+13.1%), from €1.1m to €1.2m
of which Distributable reserves: +€146,765
- Tax, wage and social debts -€28,844
down €28,844 (-89.3%), from €32,307 to €3,463
- Gross operating margin +€40,062
up €40,062 (+16.3%), from €246,355 to €286,417
- Taxes +€11,156
up €11,156 (+22.5%), from €49,607 to €60,763
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.
Derived cash bridge
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 | €1,165,112 | €1,284,379 | +€119,267 | +10.2% |
| Fixed assets | 21/28 | €772,782 | €788,814 | +€16,032 | +2.1% |
| Tangible fixed assets | 22/27 | €772,782 | €788,814 | +€16,032 | +2.1% |
| Land and buildings | 22 | €750,782 | €726,195 | -€24,587 | -3.3% |
| Plant, machinery and equipment | 23 | - | €40,619 | +€40,619 | |
| Other tangible fixed assets | 26 | €22,000 | €22,000 | = | 0.0% |
| Current assets | 29/58 | €392,330 | €495,565 | +€103,235 | +26.3% |
| Amounts receivable after more than one year | 29 | €65,000 | €65,000 | = | 0.0% |
| Other amounts receivable | 291 | €65,000 | €65,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,009 | €1,217 | +€208 | +20.6% |
| Stocks | 30/36 | €1,009 | €1,217 | +€208 | +20.6% |
| Amounts receivable within one year | 40/41 | €105,905 | €111,698 | +€5,793 | +5.5% |
| Trade receivables | 40 | €1,680 | €2,539 | +€859 | +51.2% |
| Other amounts receivable | 41 | €104,225 | €109,159 | +€4,934 | +4.7% |
| Cash at bank and in hand | 54/58 | €220,416 | €317,649 | +€97,234 | +44.1% |
| Total equity and liabilities | 10/49 | €1,165,112 | €1,284,379 | +€119,267 | +10.2% |
| Equity | 10/15 | €1,123,074 | €1,267,839 | +€144,765 | +12.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,103,074 | €1,247,839 | +€144,765 | +13.1% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €1,086,074 | €1,232,839 | +€146,765 | +13.5% |
| Amounts payable | 17/49 | €42,038 | €16,540 | -€25,498 | -60.7% |
| Amounts payable within one year | 42/48 | €42,038 | €16,540 | -€25,498 | -60.7% |
| Trade debts | 44 | €9,731 | €13,076 | +€3,346 | +34.4% |
| Suppliers | 440/4 | €9,731 | €13,076 | +€3,346 | +34.4% |
| Taxes, remuneration and social security | 45 | €32,307 | €3,463 | -€28,844 | -89.3% |
| Taxes | 450/3 | €32,307 | €3,463 | -€28,844 | -89.3% |
| Remuneration, social security and pensions | 62 | €50,860 | €51,520 | +€661 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,060 | €31,298 | +€1,239 | +4.1% |
| Other operating charges | 640/8 | €3,213 | €2,961 | -€252 | -7.9% |
| Gross operating margin | 9900 | €246,355 | €286,417 | +€40,062 | +16.3% |
| Operating profit (loss) | 9901 | €162,223 | €200,638 | +€38,415 | +23.7% |
| Financial income | 75/76B | €3,797 | €5,602 | +€1,805 | +47.5% |
| Recurring financial income | 75 | €3,797 | €5,602 | +€1,805 | +47.5% |
| Financial charges | 65/66B | €1,301 | €712 | -€589 | -45.3% |
| Recurring financial charges | 65 | €1,301 | €712 | -€589 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €164,719 | €205,528 | +€40,809 | +24.8% |
| Income taxes | 67/77 | €49,607 | €60,763 | +€11,156 | +22.5% |
| Profit (loss) for the period | 9904 | €115,112 | €144,765 | +€29,653 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €115,112 | €144,765 | +€29,653 | +25.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.