ARMURERIE DOMS: 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.
ARMURERIE DOMS
Largest movements
- Stocks and contracts -€12,441
down €12,441 (-11.0%), from €112,817 to €100,376
- Tangible fixed assets -€9,337
down €9,337 (-19.0%), from €49,211 to €39,874
of which Furniture and vehicles: -€11,264
- Cash -€9,136
down €9,136 (-72.3%), from €12,634 to €3,498
mainly Net result for the year (-€21,244) and Debts after one year (-€7,062)
- Profit (loss) carried forward -€21,244
down €21,244, from €8,844 to -€12,400
- Debts after one year -€7,062
down €7,062 (-27.8%), from €25,409 to €18,347
- Tax, wage and social debts -€3,624
down €3,624 (-59.2%), from €6,118 to €2,494
- Other debts +€3,229
up €3,229 (+3.1%), from €102,544 to €105,773
- Financial income -€7,882
down €7,882 (-98.4%), from €8,010 to €128
of which Non-recurring financial income: -€7,850
- Depreciation +€4,178
up €4,178 (+58.8%), from €7,109 to €11,287
- Gross operating margin -€3,857
down €3,857 (-82.6%), from -€4,670 to -€8,527
- Financial charges +€286
up €286 (+25.0%), from €1,144 to €1,430
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 | €179,563 | €149,465 | -€30,098 | -16.8% |
| Fixed assets | 21/28 | €49,211 | €39,874 | -€9,337 | -19.0% |
| Tangible fixed assets | 22/27 | €49,211 | €39,874 | -€9,337 | -19.0% |
| Plant, machinery and equipment | 23 | - | €1,927 | +€1,927 | |
| Furniture and vehicles | 24 | €49,211 | €37,947 | -€11,264 | -22.9% |
| Current assets | 29/58 | €130,352 | €109,592 | -€20,761 | -15.9% |
| Stocks and contracts in progress | 3 | €112,817 | €100,376 | -€12,441 | -11.0% |
| Stocks | 30/36 | €112,817 | €100,376 | -€12,441 | -11.0% |
| Amounts receivable within one year | 40/41 | €4,902 | €4,289 | -€612 | -12.5% |
| Trade receivables | 40 | €4,898 | €4,289 | -€608 | -12.4% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €12,634 | €3,498 | -€9,136 | -72.3% |
| Deferred charges and accrued income | 490/1 | - | €1,428 | +€1,428 | |
| Total equity and liabilities | 10/49 | €179,563 | €149,465 | -€30,098 | -16.8% |
| Equity | 10/15 | €28,202 | €6,958 | -€21,244 | -75.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €758 | €758 | = | 0.0% |
| Non-distributable reserves | 130/1 | €758 | €758 | = | 0.0% |
| Reserves not available under the articles | 1311 | €758 | €758 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,844 | -€12,400 | -€21,244 | |
| Amounts payable | 17/49 | €151,361 | €142,507 | -€8,853 | -5.8% |
| Amounts payable after more than one year | 17 | €25,409 | €18,347 | -€7,062 | -27.8% |
| Financial debts | 170/4 | €25,409 | €18,347 | -€7,062 | -27.8% |
| Amounts payable within one year | 42/48 | €125,952 | €124,161 | -€1,791 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €6,771 | €7,062 | +€291 | +4.3% |
| Trade debts | 44 | €10,519 | €8,832 | -€1,687 | -16.0% |
| Suppliers | 440/4 | €10,519 | €8,832 | -€1,687 | -16.0% |
| Taxes, remuneration and social security | 45 | €6,118 | €2,494 | -€3,624 | -59.2% |
| Taxes | 450/3 | €6,118 | €2,494 | -€3,624 | -59.2% |
| Other amounts payable | 47/48 | €102,544 | €105,773 | +€3,229 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,109 | €11,287 | +€4,178 | +58.8% |
| Other operating charges | 640/8 | €204 | €128 | -€77 | -37.6% |
| Gross operating margin | 9900 | -€4,670 | -€8,527 | -€3,857 | -82.6% |
| Operating profit (loss) | 9901 | -€11,984 | -€19,942 | -€7,958 | -66.4% |
| Financial income | 75/76B | €8,010 | €128 | -€7,882 | -98.4% |
| Recurring financial income | 75 | €160 | €128 | -€32 | -20.0% |
| Non-recurring financial income | 76B | €7,850 | - | -€7,850 | |
| Financial charges | 65/66B | €1,144 | €1,430 | +€286 | +25.0% |
| Recurring financial charges | 65 | €1,144 | €1,430 | +€286 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,118 | -€21,244 | -€16,126 | -315% |
| Income taxes | 67/77 | €58 | - | -€58 | |
| Profit (loss) for the period | 9904 | -€5,176 | -€21,244 | -€16,068 | -310% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,176 | -€21,244 | -€16,068 | -310% |
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 23 October 2026 via checked.be.