DOME: what changed
What changed
DOME
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€169,959
2023 · -€658,332+€828,292
Equity
€6.4m
2023 · €6.3m+€169,959
Cash
€189,663
2023 · €55,050+€134,613
Balance sheet total
€8.1m
2023 · €7.6m+€465,126
Largest movements
Assets
- Tangible fixed assets +€268,437
up €268,437 (+3.6%), from €7.5m to €7.8m
of which Plant, machinery and equipment: +€608,071
- Cash +€134,613
up €134,613 (+245%), from €55,050 to €189,663
mainly Depreciation (+€305,364) and Debts after one year (+€260,796)
Equity and liabilities
- Debts after one year +€260,796
up €260,796 (+29.4%), from €885,564 to €1.1m
- Profit (loss) carried forward +€169,959
up €169,959 (+2.4%), from -€7.2m to -€7.0m
- Revaluation surpluses -€100,885
down €100,885 (-2.3%), from €4.3m to €4.2m
- Reserves +€100,885
up €100,885 (+3.4%), from €2.9m to €3.0m
of which Tax-exempt reserves: +€100,885
- Current portion of long-term debt +€86,588
new in 2024: €86,588
Income statement
- Gross operating margin +€647,157
up €647,157 (+75.4%), from €858,527 to €1.5m
- Depreciation +€72,834
up €72,834 (+31.3%), from €232,530 to €305,364
- Staff costs -€44,242
down €44,242 (-5.3%), from €828,455 to €784,213
- Financial charges +€30,820
up €30,820 (+133%), from €23,150 to €53,970
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€658,332
Gross operating margin
+€647,157
Staff costs
+€44,242
Depreciation
-€72,834
Other operating charges
+€13,049
Other operating items
+€227,786
Financial income
-€288
Financial charges
-€30,820
Result 2024
€169,959
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€361,030
Investment
-€573,801
Financing
+€347,384
Cash 2023
€55,050
From operations (derived)
+€361,030
Net result for the year
+€169,959
Depreciation
+€305,364
Stocks and contracts
+€475
Receivables within one year
-€62,551
Trade debts
-€54,905
Tax, wage and social debts
+€2,688
Investment (derived)
-€573,801
Investment in fixed assets (net)
-€573,801
Financing
+€347,384
Debts after one year
+€260,796
Current portion of long-term debt
+€86,588
Cash 2024
€189,663
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,639,294 | €8,104,420 | +€465,126 | +6.1% |
| Fixed assets | 21/28 | €7,542,291 | €7,810,728 | +€268,437 | +3.6% |
| Tangible fixed assets | 22/27 | €7,506,704 | €7,775,142 | +€268,437 | +3.6% |
| Land and buildings | 22 | €7,115,422 | €6,766,916 | -€348,506 | -4.9% |
| Plant, machinery and equipment | 23 | €324,061 | €932,132 | +€608,071 | +188% |
| Furniture and vehicles | 24 | €4,222 | €13,094 | +€8,872 | +210% |
| Assets under construction and advance payments | 27 | €63,000 | €63,000 | = | 0.0% |
| Financial fixed assets | 28 | €35,587 | €35,587 | = | 0.0% |
| Current assets | 29/58 | €97,003 | €293,692 | +€196,689 | +203% |
| Stocks and contracts in progress | 3 | €6,861 | €6,386 | -€475 | -6.9% |
| Stocks | 30/36 | €6,861 | €6,386 | -€475 | -6.9% |
| Amounts receivable within one year | 40/41 | €12,249 | €74,800 | +€62,551 | +511% |
| Trade receivables | 40 | €12,178 | €7,713 | -€4,466 | -36.7% |
| Other amounts receivable | 41 | €71 | €67,088 | +€67,017 | +94,550% |
| Current investments | 50/53 | €1,963 | €1,963 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,050 | €189,663 | +€134,613 | +245% |
| Deferred charges and accrued income | 490/1 | €20,880 | €20,880 | = | 0.0% |
| Total equity and liabilities | 10/49 | €7,639,294 | €8,104,420 | +€465,126 | +6.1% |
| Equity | 10/15 | €6,279,887 | €6,449,846 | +€169,959 | +2.7% |
| Contributions | 10/11 | €6,214,591 | €6,214,591 | = | 0.0% |
| Capital | 10 | €6,214,591 | €6,214,591 | = | 0.0% |
| Issued capital | 100 | €6,214,591 | €6,214,591 | = | 0.0% |
| Revaluation surpluses | 12 | €4,304,424 | €4,203,539 | -€100,885 | -2.3% |
| Reserves | 13 | €2,926,829 | €3,027,714 | +€100,885 | +3.4% |
| Non-distributable reserves | 130/1 | €379,115 | €379,115 | = | 0.0% |
| Legal reserve | 130 | €379,115 | €379,115 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,421,239 | €2,522,124 | +€100,885 | +4.2% |
| Distributable reserves | 133 | €126,476 | €126,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,165,959 | -€6,995,999 | +€169,959 | +2.4% |
| Amounts payable | 17/49 | €1,359,408 | €1,654,574 | +€295,166 | +21.7% |
| Amounts payable after more than one year | 17 | €885,564 | €1,146,360 | +€260,796 | +29.4% |
| Financial debts | 170/4 | €885,564 | €1,146,360 | +€260,796 | +29.4% |
| Amounts payable within one year | 42/48 | €473,844 | €508,214 | +€34,371 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | - | €86,588 | +€86,588 | |
| Trade debts | 44 | €274,844 | €219,939 | -€54,905 | -20.0% |
| Suppliers | 440/4 | €274,844 | €219,939 | -€54,905 | -20.0% |
| Taxes, remuneration and social security | 45 | €199,000 | €201,688 | +€2,688 | +1.4% |
| Taxes | 450/3 | €68,335 | €56,550 | -€11,785 | -17.2% |
| Remuneration and social security | 454/9 | €130,664 | €145,137 | +€14,473 | +11.1% |
| Non-recurring operating income | 76A | €3,901 | €538,211 | +€534,310 | +13,696% |
| Remuneration, social security and pensions | 62 | €828,455 | €784,213 | -€44,242 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,530 | €305,364 | +€72,834 | +31.3% |
| Other operating charges | 640/8 | €205,231 | €192,182 | -€13,049 | -6.4% |
| Non-recurring operating charges | 66A | €227,786 | - | -€227,786 | |
| Gross operating margin | 9900 | €858,527 | €1,505,684 | +€647,157 | +75.4% |
| Operating profit (loss) | 9901 | -€635,475 | €223,925 | +€859,400 | |
| Financial income | 75/76B | €293 | €4 | -€288 | -98.5% |
| Recurring financial income | 75 | €293 | €4 | -€288 | -98.5% |
| Financial charges | 65/66B | €23,150 | €53,970 | +€30,820 | +133% |
| Recurring financial charges | 65 | €23,150 | €53,970 | +€30,820 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€658,332 | €169,959 | +€828,292 | |
| Profit (loss) for the period | 9904 | -€658,332 | €169,959 | +€828,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€658,332 | €169,959 | +€828,292 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.