DOMA: 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.
DOMA
Largest movements
- Stocks and contracts +€701,619
up €701,619 (+140.6%), from €498,945 to €1.2m
- Receivables within one year -€137,576
down €137,576 (-48.0%), from €286,556 to €148,980
of which Other amounts receivable: -€117,401
- Other debts +€602,723
up €602,723 (+694.7%), from €86,756 to €689,479
- Short-term financial debts -€70,000
down €70,000 (-14.3%), from €490,000 to €420,000
- Reserves +€27,024
up €27,024 (+23.2%), from €116,542 to €143,566
- Trade debts +€24,566
up €24,566 (+56.4%), from €43,544 to €68,110
- Gross operating margin +€29,056
up €29,056 (+94.3%), from €30,822 to €59,878
- Financial income -€17,592
down €17,592 (-90.8%), from €19,378 to €1,786
- Taxes +€4,944
up €4,944 (+55.7%), from €8,876 to €13,820
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.
Cash bridge derived
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 | €857,189 | €1,430,613 | +€573,423 | +66.9% |
| Fixed assets | 21/28 | €66,138 | €65,836 | -€302 | -0.5% |
| Tangible fixed assets | 22/27 | €65,638 | €65,336 | -€302 | -0.5% |
| Plant, machinery and equipment | 23 | €1,208 | €906 | -€302 | -25.0% |
| Furniture and vehicles | 24 | €64,430 | €64,430 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €791,051 | €1,364,776 | +€573,725 | +72.5% |
| Stocks and contracts in progress | 3 | €498,945 | €1,200,563 | +€701,619 | +140.6% |
| Stocks | 30/36 | €498,945 | €1,200,563 | +€701,619 | +140.6% |
| Amounts receivable within one year | 40/41 | €286,556 | €148,980 | -€137,576 | -48.0% |
| Trade receivables | 40 | €29,991 | €9,816 | -€20,175 | -67.3% |
| Other amounts receivable | 41 | €256,564 | €139,164 | -€117,401 | -45.8% |
| Cash at bank and in hand | 54/58 | €5,090 | €14,755 | +€9,665 | +189.9% |
| Deferred charges and accrued income | 490/1 | €461 | €479 | +€18 | +3.8% |
| Total equity and liabilities | 10/49 | €857,189 | €1,430,613 | +€573,423 | +66.9% |
| Equity | 10/15 | €136,542 | €163,566 | +€27,024 | +19.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €116,542 | €143,566 | +€27,024 | +23.2% |
| Distributable reserves | 133 | €116,542 | €143,566 | +€27,024 | +23.2% |
| Amounts payable | 17/49 | €720,647 | €1,267,046 | +€546,400 | +75.8% |
| Amounts payable within one year | 42/48 | €646,761 | €1,195,331 | +€548,570 | +84.8% |
| Current portion of amounts payable after more than one year | 42 | €13,518 | - | -€13,518 | |
| Financial debts | 43 | €490,000 | €420,000 | -€70,000 | -14.3% |
| Other loans | 439 | €490,000 | €420,000 | -€70,000 | -14.3% |
| Trade debts | 44 | €43,544 | €68,110 | +€24,566 | +56.4% |
| Suppliers | 440/4 | €43,544 | €68,110 | +€24,566 | +56.4% |
| Taxes, remuneration and social security | 45 | €12,944 | €17,742 | +€4,798 | +37.1% |
| Taxes | 450/3 | €12,944 | €17,742 | +€4,798 | +37.1% |
| Other amounts payable | 47/48 | €86,756 | €689,479 | +€602,723 | +694.7% |
| Accrued charges and deferred income | 492/3 | €73,886 | €71,715 | -€2,171 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €302 | +€2 | +0.6% |
| Other operating charges | 640/8 | €1,300 | €1,488 | +€188 | +14.5% |
| Gross operating margin | 9900 | €30,822 | €59,878 | +€29,056 | +94.3% |
| Operating profit (loss) | 9901 | €29,222 | €58,088 | +€28,866 | +98.8% |
| Financial income | 75/76B | €19,378 | €1,786 | -€17,592 | -90.8% |
| Recurring financial income | 75 | €19,378 | €1,786 | -€17,592 | -90.8% |
| Financial charges | 65/66B | €18,726 | €19,031 | +€305 | +1.6% |
| Recurring financial charges | 65 | €18,726 | €19,031 | +€305 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €29,873 | €40,843 | +€10,970 | +36.7% |
| Income taxes | 67/77 | €8,876 | €13,820 | +€4,944 | +55.7% |
| Profit (loss) for the period | 9904 | €20,998 | €27,024 | +€6,026 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,998 | €27,024 | +€6,026 | +28.7% |
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 11 October 2026 via checked.be.