ARTI DOMI: what changed
ARTI DOMI
Largest movements
- Receivables within one year -€94,372
down €94,372 (-54.2%), from €174,229 to €79,857
of which Trade receivables: -€94,934
- Deferred charges and accrued income -€91,513
down €91,513 (-82.9%), from €110,368 to €18,855
- Cash +€47,440
up €47,440 (+848%), from €5,594 to €53,034
mainly Receivables within one year (+€94,372) and Deferred charges and accrued income (+€91,513)
- Stocks and contracts -€32,436
down €32,436 (-13.4%), from €241,263 to €208,827
- Current investments -€29,432
down €29,432 (-11.3%), from €261,352 to €231,919
- Accrued charges and deferred income -€144,950
down €144,950 (-100%), from €144,950 to €0
- Reserves -€65,977
down €65,977 (-11.0%), from €601,387 to €535,410
of which Distributable reserves: -€65,977
- Trade debts -€16,760
down €16,760 (-18.4%), from €91,034 to €74,274
- Gross operating margin +€125,121
up €125,121, from -€1,723 to €123,398
- Staff costs +€10,559
up €10,559 (+7.8%), from €135,308 to €145,867
- Depreciation -€2,616
down €2,616 (-10.2%), from €25,560 to €22,945
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 | €893,794 | €671,304 | -€222,490 | -24.9% |
| Fixed assets | 21/28 | €100,988 | €78,812 | -€22,175 | -22.0% |
| Tangible fixed assets | 22/27 | €99,213 | €76,269 | -€22,945 | -23.1% |
| Land and buildings | 22 | €61,973 | €61,973 | = | 0.0% |
| Plant, machinery and equipment | 23 | €19,195 | €2,137 | -€17,059 | -88.9% |
| Furniture and vehicles | 24 | €18,045 | €12,159 | -€5,886 | -32.6% |
| Financial fixed assets | 28 | €1,774 | €2,544 | +€769 | +43.4% |
| Current assets | 29/58 | €792,806 | €592,492 | -€200,314 | -25.3% |
| Stocks and contracts in progress | 3 | €241,263 | €208,827 | -€32,436 | -13.4% |
| Stocks | 30/36 | €241,263 | €208,827 | -€32,436 | -13.4% |
| Amounts receivable within one year | 40/41 | €174,229 | €79,857 | -€94,372 | -54.2% |
| Trade receivables | 40 | €170,278 | €75,344 | -€94,934 | -55.8% |
| Other amounts receivable | 41 | €3,951 | €4,513 | +€562 | +14.2% |
| Current investments | 50/53 | €261,352 | €231,919 | -€29,432 | -11.3% |
| Cash at bank and in hand | 54/58 | €5,594 | €53,034 | +€47,440 | +848% |
| Deferred charges and accrued income | 490/1 | €110,368 | €18,855 | -€91,513 | -82.9% |
| Total equity and liabilities | 10/49 | €893,794 | €671,304 | -€222,490 | -24.9% |
| Equity | 10/15 | €628,655 | €562,678 | -€65,977 | -10.5% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €601,387 | €535,410 | -€65,977 | -11.0% |
| Tax-exempt reserves | 132 | €24,073 | €24,073 | = | 0.0% |
| Distributable reserves | 133 | €577,314 | €511,337 | -€65,977 | -11.4% |
| Amounts payable | 17/49 | €265,138 | €108,626 | -€156,513 | -59.0% |
| Amounts payable within one year | 42/48 | €120,188 | €108,626 | -€11,563 | -9.6% |
| Trade debts | 44 | €91,034 | €74,274 | -€16,760 | -18.4% |
| Suppliers | 440/4 | €91,034 | €74,274 | -€16,760 | -18.4% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €9,498 | €9,373 | -€125 | -1.3% |
| Taxes | 450/3 | €792 | €1,686 | +€894 | +113% |
| Remuneration and social security | 454/9 | €8,706 | €7,687 | -€1,019 | -11.7% |
| Other amounts payable | 47/48 | €19,656 | €19,978 | +€322 | +1.6% |
| Accrued charges and deferred income | 492/3 | €144,950 | €0 | -€144,950 | -100% |
| Non-recurring operating income | 76A | €3,784 | €4,300 | +€516 | +13.6% |
| Remuneration, social security and pensions | 62 | €135,308 | €145,867 | +€10,559 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,560 | €22,945 | -€2,616 | -10.2% |
| Other operating charges | 640/8 | €18,337 | €17,965 | -€371 | -2.0% |
| Gross operating margin | 9900 | -€1,723 | €123,398 | +€125,121 | |
| Operating profit (loss) | 9901 | -€180,928 | -€63,379 | +€117,549 | +65.0% |
| Financial income | 75/76B | €2,218 | €1,253 | -€965 | -43.5% |
| Recurring financial income | 75 | €2,218 | €1,253 | -€965 | -43.5% |
| Financial charges | 65/66B | €1,967 | €3,101 | +€1,134 | +57.6% |
| Recurring financial charges | 65 | €1,967 | €3,101 | +€1,134 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | -€180,677 | -€65,227 | +€115,450 | +63.9% |
| Income taxes | 67/77 | €664 | €751 | +€87 | +13.1% |
| Profit (loss) for the period | 9904 | -€181,341 | -€65,977 | +€115,364 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€181,341 | -€65,977 | +€115,364 | +63.6% |
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 7 November 2026 via checked.be.