LE DOME: 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.
LE DOME
Largest movements
- Cash -€8,972
down €8,972 (-81.3%), from €11,034 to €2,062
mainly Tax, wage and social debts (-€8,926) and Trade debts (-€8,045)
- Receivables within one year +€5,147
up €5,147 (+7.5%), from €68,744 to €73,891
of which Other amounts receivable: +€6,543
- Deferred charges and accrued income -€2,194
down €2,194 (-83.2%), from €2,635 to €442
- Profit (loss) carried forward +€11,336
up €11,336 (+33.1%), from -€34,266 to -€22,930
- Tax, wage and social debts -€8,926
down €8,926 (-31.8%), from €28,111 to €19,185
of which Taxes: -€6,041
- Trade debts -€8,045
down €8,045 (-10.5%), from €76,432 to €68,387
- Other debts -€1,228
down €1,228 (-37.5%), from €3,276 to €2,048
- Staff costs -€10,762
down €10,762 (-8.0%), from €134,878 to €124,116
- Gross operating margin -€10,461
down €10,461 (-6.5%), from €159,833 to €149,372
- Depreciation -€3,292
down €3,292 (-39.2%), from €8,405 to €5,113
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 | €94,361 | €87,142 | -€7,219 | -7.7% |
| Fixed assets | 21/28 | €6,811 | €6,088 | -€723 | -10.6% |
| Tangible fixed assets | 22/27 | €6,811 | €6,088 | -€723 | -10.6% |
| Plant, machinery and equipment | 23 | €4,069 | €2,300 | -€1,770 | -43.5% |
| Furniture and vehicles | 24 | €2,741 | €80 | -€2,662 | -97.1% |
| Other tangible fixed assets | 26 | - | €3,708 | +€3,708 | |
| Current assets | 29/58 | €87,550 | €81,054 | -€6,496 | -7.4% |
| Stocks and contracts in progress | 3 | €5,136 | €4,659 | -€477 | -9.3% |
| Stocks | 30/36 | €5,136 | €4,659 | -€477 | -9.3% |
| Amounts receivable within one year | 40/41 | €68,744 | €73,891 | +€5,147 | +7.5% |
| Trade receivables | 40 | €6,992 | €5,596 | -€1,396 | -20.0% |
| Other amounts receivable | 41 | €61,752 | €68,295 | +€6,543 | +10.6% |
| Cash at bank and in hand | 54/58 | €11,034 | €2,062 | -€8,972 | -81.3% |
| Deferred charges and accrued income | 490/1 | €2,635 | €442 | -€2,194 | -83.2% |
| Total equity and liabilities | 10/49 | €94,361 | €87,142 | -€7,219 | -7.7% |
| Equity | 10/15 | -€13,814 | -€2,478 | +€11,336 | +82.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,266 | -€22,930 | +€11,336 | +33.1% |
| Amounts payable | 17/49 | €108,175 | €89,620 | -€18,555 | -17.2% |
| Amounts payable within one year | 42/48 | €107,818 | €89,620 | -€18,198 | -16.9% |
| Trade debts | 44 | €76,432 | €68,387 | -€8,045 | -10.5% |
| Suppliers | 440/4 | €76,432 | €68,387 | -€8,045 | -10.5% |
| Taxes, remuneration and social security | 45 | €28,111 | €19,185 | -€8,926 | -31.8% |
| Taxes | 450/3 | €8,755 | €2,714 | -€6,041 | -69.0% |
| Remuneration and social security | 454/9 | €19,356 | €16,471 | -€2,885 | -14.9% |
| Other amounts payable | 47/48 | €3,276 | €2,048 | -€1,228 | -37.5% |
| Accrued charges and deferred income | 492/3 | €356 | - | -€356 | |
| Remuneration, social security and pensions | 62 | €134,878 | €124,116 | -€10,762 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,405 | €5,113 | -€3,292 | -39.2% |
| Other operating charges | 640/8 | €1,351 | €1,381 | +€29 | +2.2% |
| Gross operating margin | 9900 | €159,833 | €149,372 | -€10,461 | -6.5% |
| Operating profit (loss) | 9901 | €15,199 | €18,762 | +€3,563 | +23.4% |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.3% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.3% |
| Financial charges | 65/66B | €8,005 | €6,841 | -€1,164 | -14.5% |
| Recurring financial charges | 65 | €7,819 | €6,841 | -€978 | -12.5% |
| Non-recurring financial charges | 66B | €186 | - | -€186 | |
| Profit (loss) for the period before taxes | 9903 | €7,200 | €11,921 | +€4,721 | +65.6% |
| Income taxes | 67/77 | €573 | €585 | +€13 | +2.2% |
| Profit (loss) for the period | 9904 | €6,627 | €11,336 | +€4,708 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,627 | €11,336 | +€4,708 | +71.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.