NEW DOM: 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.
NEW DOM
Largest movements
- Cash -€34,710
down €34,710 (-20.7%), from €167,290 to €132,579
mainly Other debts (-€43,299) and Tax, wage and social debts (-€5,278)
- Receivables within one year +€4,893
up €4,893 (+112.4%), from €4,354 to €9,247
of which Trade receivables: +€7,778
- Other debts -€43,299
down €43,299 (-57.5%), from €75,347 to €32,047
- Reserves +€30,000
up €30,000 (+74.3%), from €40,360 to €70,360
of which Distributable reserves: +€30,000
- Profit (loss) carried forward -€9,630
down €9,630 (-19.0%), from €50,652 to €41,021
- Tax, wage and social debts -€5,278
down €5,278 (-83.2%), from €6,343 to €1,065
of which Remuneration and social security: -€2,800
- Gross operating margin -€108,634
down €108,634 (-77.8%), from €139,682 to €31,048
- Financial charges -€64,852
down €64,852 (-99.9%), from €64,902 to €50
- Taxes -€12,115
down €12,115 (-55.2%), from €21,962 to €9,847
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 | €181,254 | €153,111 | -€28,143 | -15.5% |
| Fixed assets | 21/28 | €9,610 | €11,285 | +€1,675 | +17.4% |
| Tangible fixed assets | 22/27 | €9,550 | €11,225 | +€1,675 | +17.5% |
| Land and buildings | 22 | €3,006 | €2,894 | -€112 | -3.7% |
| Plant, machinery and equipment | 23 | €2,269 | €1,969 | -€301 | -13.3% |
| Furniture and vehicles | 24 | €4,275 | €6,362 | +€2,088 | +48.8% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €171,644 | €141,827 | -€29,818 | -17.4% |
| Amounts receivable within one year | 40/41 | €4,354 | €9,247 | +€4,893 | +112.4% |
| Trade receivables | 40 | €1,316 | €9,094 | +€7,778 | +591.0% |
| Other amounts receivable | 41 | €3,038 | €153 | -€2,885 | -95.0% |
| Cash at bank and in hand | 54/58 | €167,290 | €132,579 | -€34,710 | -20.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €181,254 | €153,111 | -€28,143 | -15.5% |
| Equity | 10/15 | €97,212 | €117,581 | +€20,370 | +21.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,360 | €70,360 | +€30,000 | +74.3% |
| 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 | €38,500 | €68,500 | +€30,000 | +77.9% |
| Profit (loss) carried forward | 14 | €50,652 | €41,021 | -€9,630 | -19.0% |
| Amounts payable | 17/49 | €84,043 | €35,530 | -€48,513 | -57.7% |
| Amounts payable within one year | 42/48 | €84,043 | €35,530 | -€48,513 | -57.7% |
| Trade debts | 44 | €2,353 | €2,418 | +€65 | +2.8% |
| Suppliers | 440/4 | €2,353 | €2,418 | +€65 | +2.8% |
| Taxes, remuneration and social security | 45 | €6,343 | €1,065 | -€5,278 | -83.2% |
| Taxes | 450/3 | €3,543 | €1,065 | -€2,478 | -70.0% |
| Remuneration and social security | 454/9 | €2,800 | €0 | -€2,800 | -100.0% |
| Other amounts payable | 47/48 | €75,347 | €32,047 | -€43,299 | -57.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €207 | €184 | -€23 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,425 | €2,472 | +€47 | +1.9% |
| Other operating charges | 640/8 | €378 | €463 | +€85 | +22.4% |
| Gross operating margin | 9900 | €139,682 | €31,048 | -€108,634 | -77.8% |
| Operating profit (loss) | 9901 | €136,672 | €27,929 | -€108,742 | -79.6% |
| Financial income | 75/76B | €3 | €18 | +€15 | +508.0% |
| Recurring financial income | 75 | €3 | €18 | +€15 | +508.0% |
| Financial charges | 65/66B | €64,902 | €50 | -€64,852 | -99.9% |
| Recurring financial charges | 65 | €64,902 | €50 | -€64,852 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €71,773 | €27,898 | -€43,875 | -61.1% |
| Income taxes | 67/77 | €21,962 | €9,847 | -€12,115 | -55.2% |
| Profit (loss) for the period | 9904 | €49,811 | €18,051 | -€31,760 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,811 | €18,051 | -€31,760 | -63.8% |
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 6 October 2026 via checked.be.