ETS DOMINIQUE: 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.
ETS DOMINIQUE
Largest movements
- Tangible fixed assets +€36,155
up €36,155 (+29.6%), from €122,333 to €158,488
of which Land and buildings: +€44,033
- Receivables within one year -€11,788
down €11,788 (-16.4%), from €72,029 to €60,241
of which Trade receivables: -€9,847
- Stocks and contracts -€4,289
down €4,289 (-41.2%), from €10,409 to €6,120
- Reserves +€40,579
up €40,579 (+22.3%), from €181,932 to €222,511
of which Distributable reserves: +€40,579
- Advances received -€21,500
no longer reported in 2025 (was €21,500)
- Debts after one year -€5,106
down €5,106 (-38.6%), from €13,211 to €8,106
- Gross operating margin +€60,917
up €60,917 (+36.2%), from €168,224 to €229,141
- Staff costs +€15,232
up €15,232 (+11.8%), from €129,304 to €144,536
- Taxes +€13,422
up €13,422 (+201%), from €6,676 to €20,098
- Depreciation +€8,743
up €8,743 (+70.5%), from €12,400 to €21,144
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 | €297,984 | €317,081 | +€19,097 | +6.4% |
| Fixed assets | 21/28 | €122,333 | €158,488 | +€36,155 | +29.6% |
| Tangible fixed assets | 22/27 | €122,333 | €158,488 | +€36,155 | +29.6% |
| Land and buildings | 22 | €88,697 | €132,730 | +€44,033 | +49.6% |
| Plant, machinery and equipment | 23 | €6,470 | €7,184 | +€714 | +11.0% |
| Furniture and vehicles | 24 | €20,597 | €13,442 | -€7,155 | -34.7% |
| Other tangible fixed assets | 26 | €6,569 | €5,132 | -€1,437 | -21.9% |
| Current assets | 29/58 | €175,651 | €158,592 | -€17,058 | -9.7% |
| Stocks and contracts in progress | 3 | €10,409 | €6,120 | -€4,289 | -41.2% |
| Stocks | 30/36 | €10,409 | €6,120 | -€4,289 | -41.2% |
| Amounts receivable within one year | 40/41 | €72,029 | €60,241 | -€11,788 | -16.4% |
| Trade receivables | 40 | €60,705 | €50,859 | -€9,847 | -16.2% |
| Other amounts receivable | 41 | €11,324 | €9,383 | -€1,941 | -17.1% |
| Cash at bank and in hand | 54/58 | €90,782 | €89,831 | -€951 | -1.0% |
| Deferred charges and accrued income | 490/1 | €2,431 | €2,400 | -€31 | -1.3% |
| Total equity and liabilities | 10/49 | €297,984 | €317,081 | +€19,097 | +6.4% |
| Equity | 10/15 | €194,365 | €234,944 | +€40,579 | +20.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €181,932 | €222,511 | +€40,579 | +22.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €180,072 | €220,651 | +€40,579 | +22.5% |
| Profit (loss) carried forward | 14 | €33 | €33 | = | 0.0% |
| Amounts payable | 17/49 | €103,619 | €82,137 | -€21,482 | -20.7% |
| Amounts payable after more than one year | 17 | €13,211 | €8,106 | -€5,106 | -38.6% |
| Financial debts | 170/4 | €13,211 | €8,106 | -€5,106 | -38.6% |
| Amounts payable within one year | 42/48 | €90,407 | €74,031 | -€16,376 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €4,878 | €5,104 | +€226 | +4.6% |
| Trade debts | 44 | €30,427 | €32,064 | +€1,637 | +5.4% |
| Suppliers | 440/4 | €30,427 | €32,064 | +€1,637 | +5.4% |
| Advances received on contracts in progress | 46 | €21,500 | - | -€21,500 | |
| Taxes, remuneration and social security | 45 | €7,041 | €9,784 | +€2,742 | +38.9% |
| Taxes | 450/3 | €1,280 | €5,098 | +€3,818 | +298% |
| Remuneration and social security | 454/9 | €5,761 | €4,686 | -€1,075 | -18.7% |
| Other amounts payable | 47/48 | €26,561 | €27,079 | +€518 | +2.0% |
| Remuneration, social security and pensions | 62 | €129,304 | €144,536 | +€15,232 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,400 | €21,144 | +€8,743 | +70.5% |
| Other operating charges | 640/8 | €1,012 | €1,386 | +€374 | +37.0% |
| Gross operating margin | 9900 | €168,224 | €229,141 | +€60,917 | +36.2% |
| Operating profit (loss) | 9901 | €25,509 | €62,076 | +€36,568 | +143% |
| Financial income | 75/76B | €361 | €0 | -€361 | -100% |
| Recurring financial income | 75 | €361 | €0 | -€361 | -100% |
| Financial charges | 65/66B | €2,358 | €1,399 | -€959 | -40.7% |
| Recurring financial charges | 65 | €2,358 | €1,399 | -€959 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €23,511 | €60,677 | +€37,166 | +158% |
| Income taxes | 67/77 | €6,676 | €20,098 | +€13,422 | +201% |
| Profit (loss) for the period | 9904 | €16,835 | €40,579 | +€23,744 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €16,835 | €40,579 | +€23,744 | +141% |
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 24 October 2026 via checked.be.