PH DOMINUS: 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.
PH DOMINUS
Largest movements
- Cash +€88,321
up €88,321 (+37.1%), from €238,014 to €326,335
mainly Net result for the year (+€95,647) and Receivables within one year (+€17,574)
- Receivables within one year -€17,574
down €17,574 (-45.0%), from €39,018 to €21,445
of which Trade receivables: -€17,556
- Reserves +€69,092
up €69,092 (+22.9%), from €302,315 to €371,407
of which Distributable reserves: +€69,092
- Gross operating margin +€2,039
up €2,039 (+1.4%), from €144,450 to €146,488
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 | €353,713 | €422,261 | +€68,548 | +19.4% |
| Fixed assets | 21/28 | €54,231 | €52,120 | -€2,111 | -3.9% |
| Tangible fixed assets | 22/27 | €54,231 | €52,120 | -€2,111 | -3.9% |
| Land and buildings | 22 | €1,928 | €1,628 | -€300 | -15.6% |
| Plant, machinery and equipment | 23 | €16 | €0 | -€16 | -100% |
| Furniture and vehicles | 24 | €52,287 | €50,492 | -€1,795 | -3.4% |
| Current assets | 29/58 | €299,482 | €370,141 | +€70,659 | +23.6% |
| Amounts receivable after more than one year | 29 | €21,608 | €21,500 | -€108 | -0.5% |
| Other amounts receivable | 291 | €21,608 | €21,500 | -€108 | -0.5% |
| Amounts receivable within one year | 40/41 | €39,018 | €21,445 | -€17,574 | -45.0% |
| Trade receivables | 40 | €39,000 | €21,445 | -€17,556 | -45.0% |
| Other amounts receivable | 41 | €18 | - | -€18 | |
| Cash at bank and in hand | 54/58 | €238,014 | €326,335 | +€88,321 | +37.1% |
| Deferred charges and accrued income | 490/1 | €842 | €861 | +€20 | +2.3% |
| Total equity and liabilities | 10/49 | €353,713 | €422,261 | +€68,548 | +19.4% |
| Equity | 10/15 | €314,715 | €383,807 | +€69,092 | +22.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €302,315 | €371,407 | +€69,092 | +22.9% |
| Tax-exempt reserves | 132 | €1,242 | €1,242 | = | 0.0% |
| Distributable reserves | 133 | €301,072 | €370,165 | +€69,092 | +22.9% |
| Amounts payable | 17/49 | €38,999 | €38,454 | -€545 | -1.4% |
| Amounts payable within one year | 42/48 | €38,999 | €38,454 | -€545 | -1.4% |
| Trade debts | 44 | €106 | €372 | +€266 | +251% |
| Suppliers | 440/4 | €106 | €372 | +€266 | +251% |
| Taxes, remuneration and social security | 45 | €38,892 | €38,082 | -€811 | -2.1% |
| Taxes | 450/3 | €38,892 | €38,082 | -€811 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,230 | €5,061 | -€168 | -3.2% |
| Other operating charges | 640/8 | €649 | €670 | +€21 | +3.3% |
| Gross operating margin | 9900 | €144,450 | €146,488 | +€2,039 | +1.4% |
| Operating profit (loss) | 9901 | €138,571 | €140,757 | +€2,186 | +1.6% |
| Financial income | 75/76B | €527 | €524 | -€3 | -0.5% |
| Recurring financial income | 75 | €527 | €524 | -€3 | -0.5% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €139,040 | €141,226 | +€2,186 | +1.6% |
| Income taxes | 67/77 | €45,549 | €45,579 | +€31 | +0.1% |
| Profit (loss) for the period | 9904 | €93,491 | €95,647 | +€2,156 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,491 | €95,647 | +€2,156 | +2.3% |
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 19 October 2026 via checked.be.