DOMACOS: 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.
DOMACOS
Largest movements
- Receivables within one year +€405,611
up €405,611 (+89.8%), from €451,495 to €857,106
of which Trade receivables: +€374,939
- Tangible fixed assets +€67,728
up €67,728 (+2,730%), from €2,481 to €70,209
of which Leasing and similar rights: +€60,956
- Stocks and contracts -€46,500
down €46,500 (-14.4%), from €322,356 to €275,856
- Cash -€40,803
down €40,803 (-47.3%), from €86,209 to €45,406
mainly Receivables within one year (-€405,611) and Investment in fixed assets (net) (-€85,189)
- Trade debts +€218,118
up €218,118 (+33.9%), from €643,486 to €861,603
- Profit (loss) carried forward +€59,195
up €59,195 (+302%), from €19,583 to €78,778
- Debts after one year +€42,566
up €42,566 (+326%), from €13,064 to €55,630
- Short-term financial debts +€33,400
up €33,400 (+527%), from €6,333 to €39,733
- Reserves +€19,583
up €19,583 (+31.5%), from €62,223 to €81,806
- Gross operating margin +€186,151
up €186,151 (+105%), from €177,686 to €363,837
- Staff costs +€104,780
up €104,780 (+75.8%), from €138,238 to €243,018
- Depreciation +€13,350
up €13,350 (+478%), from €2,792 to €16,142
- Taxes +€8,886
up €8,886 (+106%), from €8,383 to €17,269
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 | €875,890 | €1,261,835 | +€385,945 | +44.1% |
| Fixed assets | 21/28 | €12,720 | €81,767 | +€69,047 | +543% |
| Intangible fixed assets | 21 | €4,179 | €5,498 | +€1,319 | +31.6% |
| Tangible fixed assets | 22/27 | €2,481 | €70,209 | +€67,728 | +2,730% |
| Furniture and vehicles | 24 | €2,481 | €9,253 | +€6,773 | +273% |
| Leasing and similar rights | 25 | - | €60,956 | +€60,956 | |
| Financial fixed assets | 28 | €6,060 | €6,060 | = | 0.0% |
| Current assets | 29/58 | €863,170 | €1,180,068 | +€316,898 | +36.7% |
| Stocks and contracts in progress | 3 | €322,356 | €275,856 | -€46,500 | -14.4% |
| Stocks | 30/36 | €322,356 | €275,856 | -€46,500 | -14.4% |
| Amounts receivable within one year | 40/41 | €451,495 | €857,106 | +€405,611 | +89.8% |
| Trade receivables | 40 | €427,630 | €802,570 | +€374,939 | +87.7% |
| Other amounts receivable | 41 | €23,865 | €54,536 | +€30,672 | +129% |
| Cash at bank and in hand | 54/58 | €86,209 | €45,406 | -€40,803 | -47.3% |
| Deferred charges and accrued income | 490/1 | €3,110 | €1,699 | -€1,410 | -45.4% |
| Total equity and liabilities | 10/49 | €875,890 | €1,261,835 | +€385,945 | +44.1% |
| Equity | 10/15 | €102,266 | €181,044 | +€78,778 | +77.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €62,223 | €81,806 | +€19,583 | +31.5% |
| Distributable reserves | 133 | €62,223 | €81,806 | +€19,583 | +31.5% |
| Profit (loss) carried forward | 14 | €19,583 | €78,778 | +€59,195 | +302% |
| Amounts payable | 17/49 | €773,624 | €1,080,791 | +€307,167 | +39.7% |
| Amounts payable after more than one year | 17 | €13,064 | €55,630 | +€42,566 | +326% |
| Financial debts | 170/4 | €13,064 | €55,630 | +€42,566 | +326% |
| Amounts payable within one year | 42/48 | €760,560 | €1,025,161 | +€264,602 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €4,694 | €18,704 | +€14,010 | +298% |
| Financial debts | 43 | €6,333 | €39,733 | +€33,400 | +527% |
| Credit institutions | 430/8 | €6,333 | €39,733 | +€33,400 | +527% |
| Trade debts | 44 | €643,486 | €861,603 | +€218,118 | +33.9% |
| Suppliers | 440/4 | €643,486 | €861,603 | +€218,118 | +33.9% |
| Taxes, remuneration and social security | 45 | €49,142 | €55,957 | +€6,816 | +13.9% |
| Taxes | 450/3 | €24,511 | €19,160 | -€5,351 | -21.8% |
| Remuneration and social security | 454/9 | €24,630 | €36,797 | +€12,167 | +49.4% |
| Other amounts payable | 47/48 | €56,906 | €49,164 | -€7,742 | -13.6% |
| Remuneration, social security and pensions | 62 | €138,238 | €243,018 | +€104,780 | +75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,792 | €16,142 | +€13,350 | +478% |
| Other operating charges | 640/8 | €1,626 | €1,569 | -€56 | -3.5% |
| Gross operating margin | 9900 | €177,686 | €363,837 | +€186,151 | +105% |
| Operating profit (loss) | 9901 | €35,030 | €103,107 | +€68,077 | +194% |
| Financial charges | 65/66B | €7,064 | €7,061 | -€4 | -0.1% |
| Recurring financial charges | 65 | €7,064 | €7,061 | -€4 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €27,966 | €96,046 | +€68,080 | +243% |
| Income taxes | 67/77 | €8,383 | €17,269 | +€8,886 | +106% |
| Profit (loss) for the period | 9904 | €19,583 | €78,778 | +€59,195 | +302% |
| Profit (loss) for the period to be appropriated | 9905 | €19,583 | €78,778 | +€59,195 | +302% |
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 15 October 2026 via checked.be.