Domé: 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.
Domé
Largest movements
- Receivables within one year +€33,718
up €33,718 (+414%), from €8,145 to €41,863
of which Other amounts receivable: +€36,343
- Cash +€3,239
up €3,239 (+3,913%), from €83 to €3,322
mainly Net result for the year (+€49,183) and Current portion of long-term debt (+€812)
- Financial fixed assets +€1,500
up €1,500 (+1.6%), from €93,000 to €94,500
- Profit (loss) carried forward +€49,183
up €49,183, from €0 to €49,183
- Debts after one year -€10,824
down €10,824 (-29.0%), from €37,287 to €26,463
- Financial income +€40,080
new in 2025: €40,080
- Gross operating margin -€2,320
down €2,320 (-14.5%), from €15,988 to €13,668
- Taxes -€1,406
down €1,406 (-37.6%), from €3,737 to €2,331
- Financial charges +€483
up €483 (+36.1%), from €1,336 to €1,819
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 | €101,228 | €139,685 | +€38,457 | +38.0% |
| Fixed assets | 21/28 | €93,000 | €94,500 | +€1,500 | +1.6% |
| Financial fixed assets | 28 | €93,000 | €94,500 | +€1,500 | +1.6% |
| Current assets | 29/58 | €8,228 | €45,185 | +€36,957 | +449% |
| Amounts receivable within one year | 40/41 | €8,145 | €41,863 | +€33,718 | +414% |
| Trade receivables | 40 | €6,625 | €4,000 | -€2,625 | -39.6% |
| Other amounts receivable | 41 | €1,520 | €37,863 | +€36,343 | +2,391% |
| Cash at bank and in hand | 54/58 | €83 | €3,322 | +€3,239 | +3,913% |
| Total equity and liabilities | 10/49 | €101,228 | €139,685 | +€38,457 | +38.0% |
| Equity | 10/15 | €28,396 | €77,580 | +€49,183 | +173% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €24,396 | €24,396 | = | 0.0% |
| Distributable reserves | 133 | €24,396 | €24,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €49,183 | +€49,183 | |
| Amounts payable | 17/49 | €72,831 | €62,105 | -€10,726 | -14.7% |
| Amounts payable after more than one year | 17 | €37,287 | €26,463 | -€10,824 | -29.0% |
| Financial debts | 170/4 | €37,287 | €26,463 | -€10,824 | -29.0% |
| Amounts payable within one year | 42/48 | €35,157 | €35,642 | +€486 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €10,944 | €11,757 | +€812 | +7.4% |
| Financial debts | 43 | €423 | €423 | -€0 | -0.1% |
| Other loans | 439 | €423 | €423 | -€0 | -0.1% |
| Trade debts | 44 | €53 | €618 | +€564 | +1,057% |
| Suppliers | 440/4 | €53 | €618 | +€564 | +1,057% |
| Taxes, remuneration and social security | 45 | €5,516 | €4,562 | -€954 | -17.3% |
| Taxes | 450/3 | €5,516 | €4,562 | -€954 | -17.3% |
| Other amounts payable | 47/48 | €18,221 | €18,284 | +€63 | +0.3% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €387 | €415 | +€27 | +7.1% |
| Gross operating margin | 9900 | €15,988 | €13,668 | -€2,320 | -14.5% |
| Operating profit (loss) | 9901 | €15,601 | €13,254 | -€2,347 | -15.0% |
| Financial income | 75/76B | - | €40,080 | +€40,080 | |
| Recurring financial income | 75 | - | €40,080 | +€40,080 | |
| Financial charges | 65/66B | €1,336 | €1,819 | +€483 | +36.1% |
| Recurring financial charges | 65 | €1,336 | €1,819 | +€483 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €14,265 | €51,515 | +€37,250 | +261% |
| Income taxes | 67/77 | €3,737 | €2,331 | -€1,406 | -37.6% |
| Profit (loss) for the period | 9904 | €10,528 | €49,183 | +€38,656 | +367% |
| Profit (loss) for the period to be appropriated | 9905 | €10,528 | €49,183 | +€38,656 | +367% |
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 29 October 2026 via checked.be.