By Domex: 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.
By Domex
Largest movements
- Receivables within one year +€17,297
up €17,297 (+558%), from €3,100 to €20,397
of which Trade receivables: +€20,397
- Cash +€4,569
up €4,569 (+47.3%), from €9,659 to €14,228
- Stocks and contracts +€2,650
up €2,650 (+24.0%), from €11,020 to €13,670
- Profit (loss) carried forward +€11,331
up €11,331 (+548%), from €2,069 to €13,399
- Tax, wage and social debts +€8,058
new in 2025: €8,058
- Trade debts +€5,128
up €5,128 (+39.4%), from €12,999 to €18,127
- Gross operating margin +€6,575
up €6,575 (+89.8%), from €7,324 to €13,899
- Staff costs +€2,042
new in 2025: €2,042
- Other operating charges -€267
down €267 (-34.8%), from €768 to €501
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,778 | €48,295 | +€24,517 | +103% |
| Current assets | 29/58 | €23,778 | €48,295 | +€24,517 | +103% |
| Stocks and contracts in progress | 3 | €11,020 | €13,670 | +€2,650 | +24.0% |
| Stocks | 30/36 | €11,020 | €13,670 | +€2,650 | +24.0% |
| Amounts receivable within one year | 40/41 | €3,100 | €20,397 | +€17,297 | +558% |
| Trade receivables | 40 | - | €20,397 | +€20,397 | |
| Other amounts receivable | 41 | €3,100 | - | -€3,100 | |
| Cash at bank and in hand | 54/58 | €9,659 | €14,228 | +€4,569 | +47.3% |
| Total equity and liabilities | 10/49 | €23,778 | €48,295 | +€24,517 | +103% |
| Equity | 10/15 | €5,069 | €16,399 | +€11,331 | +224% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,069 | €13,399 | +€11,331 | +548% |
| Amounts payable | 17/49 | €18,710 | €31,896 | +€13,186 | +70.5% |
| Amounts payable within one year | 42/48 | €18,710 | €31,896 | +€13,186 | +70.5% |
| Trade debts | 44 | €12,999 | €18,127 | +€5,128 | +39.4% |
| Suppliers | 440/4 | €12,999 | €18,127 | +€5,128 | +39.4% |
| Taxes, remuneration and social security | 45 | - | €8,058 | +€8,058 | |
| Taxes | 450/3 | - | €8,058 | +€8,058 | |
| Other amounts payable | 47/48 | €5,710 | €5,710 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €2,042 | +€2,042 | |
| Other operating charges | 640/8 | €768 | €501 | -€267 | -34.8% |
| Gross operating margin | 9900 | €7,324 | €13,899 | +€6,575 | +89.8% |
| Operating profit (loss) | 9901 | €6,555 | €11,356 | +€4,800 | +73.2% |
| Financial charges | 65/66B | €18 | €25 | +€7 | +38.9% |
| Recurring financial charges | 65 | €18 | €25 | +€7 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €6,537 | €11,331 | +€4,793 | +73.3% |
| Profit (loss) for the period | 9904 | €6,537 | €11,331 | +€4,793 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,537 | €11,331 | +€4,793 | +73.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.