DoMaar: what changed
What changed
DoMaar
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€112,621
2024 · €67,881+€44,740
Equity
€60,708
2024 · €59,753+€955
Cash
€69,750
2024 · €17,476+€52,273
Balance sheet total
€468,172
2024 · €404,871+€63,301
Largest movements
Assets
- Cash +€52,273
up €52,273 (+299%), from €17,476 to €69,750
mainly Net result for the year (+€112,621) and Other debts (+€75,247)
- Receivables within one year +€32,332
up €32,332 (+45.3%), from €71,297 to €103,630
of which Other amounts receivable: +€35,829
- Tangible fixed assets -€23,438
down €23,438 (-7.6%), from €310,297 to €286,859
of which Furniture and vehicles: -€21,359
Equity and liabilities
- Other debts +€75,247
up €75,247 (+32.0%), from €235,499 to €310,747
- Debts after one year -€14,941
down €14,941 (-16.5%), from €90,330 to €75,390
Income statement
- Gross operating margin +€43,997
up €43,997 (+40.0%), from €110,022 to €154,020
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.
Result 2024
€67,881
Gross operating margin
+€43,997
Depreciation
-€69
Other operating charges
+€761
Financial income
+€180
Financial charges
+€92
Taxes
-€221
Result 2025
€112,621
raises the resultlowers the result
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.
From operations
+€195,511
Investment
-€16,760
Financing
-€126,478
Cash 2024
€17,476
From operations (derived)
+€195,511
Net result for the year
+€112,621
Depreciation
+€40,198
Stocks and contracts
-€2,130
Receivables within one year
-€32,332
Smaller working-capital items
+€94
Trade debts
+€1,813
Other debts
+€75,247
Investment (derived)
-€16,760
Investment in fixed assets (net)
-€16,760
Financing
-€126,478
Debts after one year
-€14,941
Current portion of long-term debt
+€130
Short-term financial debts
-€1
Contributions, distributions and other
-€111,666
Cash 2025
€69,750
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,871 | €468,172 | +€63,301 | +15.6% |
| Fixed assets | 21/28 | €310,297 | €286,859 | -€23,438 | -7.6% |
| Tangible fixed assets | 22/27 | €310,297 | €286,859 | -€23,438 | -7.6% |
| Land and buildings | 22 | €269,173 | €255,684 | -€13,490 | -5.0% |
| Plant, machinery and equipment | 23 | €7,371 | €18,782 | +€11,411 | +155% |
| Furniture and vehicles | 24 | €33,752 | €12,393 | -€21,359 | -63.3% |
| Current assets | 29/58 | €94,574 | €181,312 | +€86,738 | +91.7% |
| Stocks and contracts in progress | 3 | €4,048 | €6,178 | +€2,130 | +52.6% |
| Stocks | 30/36 | €4,048 | €6,178 | +€2,130 | +52.6% |
| Amounts receivable within one year | 40/41 | €71,297 | €103,630 | +€32,332 | +45.3% |
| Trade receivables | 40 | €58,795 | €55,298 | -€3,497 | -5.9% |
| Other amounts receivable | 41 | €12,502 | €48,331 | +€35,829 | +287% |
| Cash at bank and in hand | 54/58 | €17,476 | €69,750 | +€52,273 | +299% |
| Deferred charges and accrued income | 490/1 | €1,753 | €1,756 | +€3 | +0.2% |
| Total equity and liabilities | 10/49 | €404,871 | €468,172 | +€63,301 | +15.6% |
| Equity | 10/15 | €59,753 | €60,708 | +€955 | +1.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,753 | €57,708 | +€955 | +1.7% |
| Amounts payable | 17/49 | €345,118 | €407,464 | +€62,345 | +18.1% |
| Amounts payable after more than one year | 17 | €90,330 | €75,390 | -€14,941 | -16.5% |
| Financial debts | 170/4 | €90,330 | €75,390 | -€14,941 | -16.5% |
| Amounts payable within one year | 42/48 | €254,788 | €332,074 | +€77,286 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €14,811 | €14,941 | +€130 | +0.9% |
| Financial debts | 43 | €1 | €0 | -€1 | -100% |
| Credit institutions | 430/8 | €1 | €0 | -€1 | -100% |
| Trade debts | 44 | €1,935 | €3,748 | +€1,813 | +93.7% |
| Suppliers | 440/4 | €1,935 | €3,748 | +€1,813 | +93.7% |
| Taxes, remuneration and social security | 45 | €2,542 | €2,638 | +€97 | +3.8% |
| Taxes | 450/3 | €1,042 | €1,138 | +€97 | +9.3% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €235,499 | €310,747 | +€75,247 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,129 | €40,198 | +€69 | +0.2% |
| Other operating charges | 640/8 | €2,656 | €1,895 | -€761 | -28.7% |
| Gross operating margin | 9900 | €110,022 | €154,020 | +€43,997 | +40.0% |
| Operating profit (loss) | 9901 | €67,237 | €111,927 | +€44,689 | +66.5% |
| Financial income | 75/76B | €2,602 | €2,782 | +€180 | +6.9% |
| Recurring financial income | 75 | €2,602 | €2,782 | +€180 | +6.9% |
| Financial charges | 65/66B | €1,161 | €1,069 | -€92 | -7.9% |
| Recurring financial charges | 65 | €1,161 | €1,069 | -€92 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €68,678 | €113,639 | +€44,961 | +65.5% |
| Income taxes | 67/77 | €797 | €1,018 | +€221 | +27.7% |
| Profit (loss) for the period | 9904 | €67,881 | €112,621 | +€44,740 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €67,881 | €112,621 | +€44,740 | +65.9% |
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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 5 November 2026 via checked.be.