ESSEN - DOME: 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.
ESSEN - DOME
Largest movements
- Cash +€17,778
up €17,778 (+58.4%), from €30,446 to €48,224
mainly Net result for the year (+€32,716) and Depreciation (+€2,843)
- Profit (loss) carried forward +€32,716
up €32,716 (+13.6%), from €241,316 to €274,032
- Trade debts -€10,158
down €10,158 (-100.0%), from €10,158 to €0
- Gross operating margin -€12,131
down €12,131 (-18.2%), from €66,509 to €54,377
- Financial income +€9,658
new in 2025: €9,658
of which Financial income: +€9,658
- Other operating charges +€1,255
up €1,255 (+8.3%), from €15,085 to €16,340
- Depreciation -€1,130
down €1,130 (-28.4%), from €3,974 to €2,843
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 | €534,435 | €548,676 | +€14,241 | +2.7% |
| Fixed assets | 21/28 | €502,255 | €499,412 | -€2,843 | -0.6% |
| Tangible fixed assets | 22/27 | €502,255 | €499,412 | -€2,843 | -0.6% |
| Land and buildings | 22 | €502,139 | €499,412 | -€2,727 | -0.5% |
| Plant, machinery and equipment | 23 | €116 | €0 | -€116 | -100.0% |
| Current assets | 29/58 | €32,180 | €49,264 | +€17,084 | +53.1% |
| Amounts receivable within one year | 40/41 | €492 | €302 | -€189 | -38.5% |
| Trade receivables | 40 | €52 | €52 | = | 0.0% |
| Other amounts receivable | 41 | €439 | €250 | -€189 | -43.1% |
| Cash at bank and in hand | 54/58 | €30,446 | €48,224 | +€17,778 | +58.4% |
| Deferred charges and accrued income | 490/1 | €1,243 | €738 | -€504 | -40.6% |
| Total equity and liabilities | 10/49 | €534,435 | €548,676 | +€14,241 | +2.7% |
| Equity | 10/15 | €309,516 | €342,232 | +€32,716 | +10.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,316 | €274,032 | +€32,716 | +13.6% |
| Amounts payable | 17/49 | €224,919 | €206,444 | -€18,475 | -8.2% |
| Amounts payable within one year | 42/48 | €222,969 | €206,444 | -€16,525 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €10,158 | €0 | -€10,158 | -100.0% |
| Suppliers | 440/4 | €10,158 | €0 | -€10,158 | -100.0% |
| Taxes, remuneration and social security | 45 | €13,446 | €11,909 | -€1,537 | -11.4% |
| Taxes | 450/3 | €13,446 | €11,909 | -€1,537 | -11.4% |
| Other amounts payable | 47/48 | €199,365 | €194,534 | -€4,831 | -2.4% |
| Accrued charges and deferred income | 492/3 | €1,950 | €0 | -€1,950 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,974 | €2,843 | -€1,130 | -28.4% |
| Other operating charges | 640/8 | €15,085 | €16,340 | +€1,255 | +8.3% |
| Gross operating margin | 9900 | €66,509 | €54,377 | -€12,131 | -18.2% |
| Operating profit (loss) | 9901 | €47,450 | €35,194 | -€12,256 | -25.8% |
| Financial income | 75/76B | - | €9,658 | +€9,658 | |
| Recurring financial income | 75 | - | €9,658 | +€9,658 | |
| Non-recurring financial income | 76B | - | €9,658 | +€9,658 | |
| Financial charges | 65/66B | €206 | €226 | +€20 | +9.7% |
| Recurring financial charges | 65 | €206 | €226 | +€20 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €47,244 | €44,626 | -€2,618 | -5.5% |
| Income taxes | 67/77 | €11,811 | €11,909 | +€99 | +0.8% |
| Profit (loss) for the period | 9904 | €35,433 | €32,716 | -€2,717 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,433 | €32,716 | -€2,717 | -7.7% |
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 3 October 2026 via checked.be.