PELLETIER DOMINIQUE: what changed
PELLETIER DOMINIQUE
Largest movements
- Current investments +€101,192
up €101,192 (+98.2%), from €103,084 to €204,276
- Cash -€62,592
down €62,592 (-47.2%), from €132,703 to €70,111
mainly Current investments (-€101,192) and Investment in fixed assets (net) (-€74,947)
- Tangible fixed assets +€52,196
up €52,196 (+72.9%), from €71,629 to €123,825
of which Furniture and vehicles: +€34,729
- Receivables within one year -€15,960
down €15,960 (-57.2%), from €27,879 to €11,919
of which Trade receivables: -€20,533
- Reserves +€39,306
up €39,306 (+20.3%), from €193,740 to €233,046
of which Distributable reserves: +€39,306
- Debts after one year +€21,931
up €21,931, from €0 to €21,931
- Other debts +€15,290
up €15,290 (+15.9%), from €96,395 to €111,686
- Tax, wage and social debts -€7,907
no longer reported in 2025 (was €7,907)
of which Taxes: -€6,004
- Trade debts -€7,505
down €7,505 (-59.1%), from €12,696 to €5,190
- Gross operating margin -€13,988
down €13,988 (-14.0%), from €100,192 to €86,204
- Depreciation +€9,224
up €9,224 (+68.2%), from €13,527 to €22,751
- Taxes -€7,221
down €7,221 (-28.1%), from €25,715 to €18,494
- Financial income +€2,561
up €2,561 (+87.7%), from €2,921 to €5,482
- Financial charges +€1,057
up €1,057 (+14.9%), from €7,097 to €8,154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,820 | €413,070 | +€75,250 | +22.3% |
| Fixed assets | 21/28 | €71,629 | €123,825 | +€52,196 | +72.9% |
| Tangible fixed assets | 22/27 | €71,629 | €123,825 | +€52,196 | +72.9% |
| Land and buildings | 22 | €46,736 | €53,022 | +€6,286 | +13.5% |
| Plant, machinery and equipment | 23 | €23,860 | €35,041 | +€11,181 | +46.9% |
| Furniture and vehicles | 24 | €1,033 | €35,762 | +€34,729 | +3,361% |
| Current assets | 29/58 | €266,191 | €289,245 | +€23,054 | +8.7% |
| Amounts receivable within one year | 40/41 | €27,879 | €11,919 | -€15,960 | -57.2% |
| Trade receivables | 40 | €25,823 | €5,290 | -€20,533 | -79.5% |
| Other amounts receivable | 41 | €2,056 | €6,629 | +€4,573 | +222% |
| Current investments | 50/53 | €103,084 | €204,276 | +€101,192 | +98.2% |
| Cash at bank and in hand | 54/58 | €132,703 | €70,111 | -€62,592 | -47.2% |
| Deferred charges and accrued income | 490/1 | €2,525 | €2,939 | +€415 | +16.4% |
| Total equity and liabilities | 10/49 | €337,820 | €413,070 | +€75,250 | +22.3% |
| Equity | 10/15 | €218,740 | €258,046 | +€39,306 | +18.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €193,740 | €233,046 | +€39,306 | +20.3% |
| Tax-exempt reserves | 132 | €12,350 | €12,350 | = | 0.0% |
| Distributable reserves | 133 | €181,390 | €220,696 | +€39,306 | +21.7% |
| Amounts payable | 17/49 | €119,081 | €155,025 | +€35,944 | +30.2% |
| Amounts payable after more than one year | 17 | €0 | €21,931 | +€21,931 | |
| Financial debts | 170/4 | €0 | €21,931 | +€21,931 | |
| Amounts payable within one year | 42/48 | €119,081 | €126,134 | +€7,053 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €2,083 | €9,258 | +€7,175 | +344% |
| Trade debts | 44 | €12,696 | €5,190 | -€7,505 | -59.1% |
| Suppliers | 440/4 | €12,696 | €5,190 | -€7,505 | -59.1% |
| Taxes, remuneration and social security | 45 | €7,907 | - | -€7,907 | |
| Taxes | 450/3 | €6,004 | - | -€6,004 | |
| Remuneration and social security | 454/9 | €1,903 | - | -€1,903 | |
| Other amounts payable | 47/48 | €96,395 | €111,686 | +€15,290 | +15.9% |
| Accrued charges and deferred income | 492/3 | €0 | €6,959 | +€6,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,527 | €22,751 | +€9,224 | +68.2% |
| Other operating charges | 640/8 | €1,501 | €1,263 | -€237 | -15.8% |
| Gross operating margin | 9900 | €100,192 | €86,204 | -€13,988 | -14.0% |
| Operating profit (loss) | 9901 | €85,165 | €62,190 | -€22,975 | -27.0% |
| Financial income | 75/76B | €2,921 | €5,482 | +€2,561 | +87.7% |
| Recurring financial income | 75 | €2,921 | €5,482 | +€2,561 | +87.7% |
| Financial charges | 65/66B | €7,097 | €8,154 | +€1,057 | +14.9% |
| Recurring financial charges | 65 | €7,097 | €8,154 | +€1,057 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €80,989 | €59,518 | -€21,471 | -26.5% |
| Income taxes | 67/77 | €25,715 | €18,494 | -€7,221 | -28.1% |
| Profit (loss) for the period | 9904 | €55,274 | €41,024 | -€14,250 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,274 | €41,024 | -€14,250 | -25.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.