Domades: 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.
Domades
Largest movements
- Tangible fixed assets +€15.3m
up €15.3m (+156%), from €9.8m to €25.0m
of which Land and buildings: +€14.7m
- Receivables after one year -€730,000
no longer reported in 2025 (was €730,000)
- Cash -€374,935
down €374,935 (-74.6%), from €502,374 to €127,440
mainly Investment in fixed assets (net) (-€15.8m) and Tax, wage and social debts (-€488,495)
- Contributions +€6.5m
up €6.5m (+422%), from €1.5m to €8.0m
- Debts after one year +€4.9m
up €4.9m (+147%), from €3.4m to €8.3m
- Other debts +€2.7m
up €2.7m (+5,505%), from €49,171 to €2.8m
- Current portion of long-term debt +€527,284
up €527,284 (+100%), from €525,205 to €1.1m
- Tax, wage and social debts -€488,495
down €488,495 (-98.6%), from €495,308 to €6,813
of which Taxes: -€490,826
- Gross operating margin -€2.6m
down €2.6m (-80.3%), from €3.3m to €644,013
- Taxes -€660,277
down €660,277 (-99.2%), from €665,355 to €5,078
- Depreciation -€116,097
down €116,097 (-18.4%), from €632,091 to €515,994
- Other operating charges +€73,511
up €73,511 (+154%), from €47,799 to €121,310
- Financial charges +€68,432
up €68,432 (+94.4%), from €72,504 to €140,936
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 | €11,395,273 | €25,602,369 | +€14.2m | +125% |
| Fixed assets | 21/28 | €9,762,910 | €25,016,977 | +€15.3m | +156% |
| Intangible fixed assets | 21 | - | €3,187 | +€3,187 | |
| Tangible fixed assets | 22/27 | €9,762,910 | €25,013,790 | +€15.3m | +156% |
| Land and buildings | 22 | €9,600,806 | €24,284,782 | +€14.7m | +153% |
| Plant, machinery and equipment | 23 | €77,340 | €74,708 | -€2,633 | -3.4% |
| Furniture and vehicles | 24 | €40,321 | €255,635 | +€215,314 | +534% |
| Leasing and similar rights | 25 | €44,443 | €34,115 | -€10,328 | -23.2% |
| Assets under construction and advance payments | 27 | - | €364,550 | +€364,550 | |
| Current assets | 29/58 | €1,632,363 | €585,392 | -€1.0m | -64.1% |
| Amounts receivable after more than one year | 29 | €730,000 | - | -€730,000 | |
| Other amounts receivable | 291 | €730,000 | - | -€730,000 | |
| Amounts receivable within one year | 40/41 | €379,410 | €346,677 | -€32,734 | -8.6% |
| Trade receivables | 40 | €95,733 | €79,592 | -€16,141 | -16.9% |
| Other amounts receivable | 41 | €283,677 | €267,085 | -€16,592 | -5.8% |
| Cash at bank and in hand | 54/58 | €502,374 | €127,440 | -€374,935 | -74.6% |
| Deferred charges and accrued income | 490/1 | €20,578 | €111,276 | +€90,698 | +441% |
| Total equity and liabilities | 10/49 | €11,395,273 | €25,602,369 | +€14.2m | +125% |
| Equity | 10/15 | €6,506,938 | €12,898,927 | +€6.4m | +98.2% |
| Contributions | 10/11 | €1,542,000 | €8,042,000 | +€6.5m | +422% |
| Reserves | 13 | €4,964,938 | €4,856,927 | -€108,010 | -2.2% |
| Tax-exempt reserves | 132 | €895,051 | €859,078 | -€35,973 | -4.0% |
| Distributable reserves | 133 | €4,069,886 | €3,997,849 | -€72,037 | -1.8% |
| Provisions and deferred taxes | 16 | €397,235 | €381,668 | -€15,567 | -3.9% |
| Deferred taxes | 168 | €397,235 | €381,668 | -€15,567 | -3.9% |
| Amounts payable | 17/49 | €4,491,100 | €12,321,774 | +€7.8m | +174% |
| Amounts payable after more than one year | 17 | €3,360,524 | €8,287,093 | +€4.9m | +147% |
| Financial debts | 170/4 | €3,360,524 | €8,287,093 | +€4.9m | +147% |
| Amounts payable within one year | 42/48 | €1,129,826 | €4,034,681 | +€2.9m | +257% |
| Current portion of amounts payable after more than one year | 42 | €525,205 | €1,052,489 | +€527,284 | +100% |
| Trade debts | 44 | €33,323 | €197,945 | +€164,623 | +494% |
| Suppliers | 440/4 | €33,323 | €197,945 | +€164,623 | +494% |
| Advances received on contracts in progress | 46 | €26,819 | €21,428 | -€5,391 | -20.1% |
| Taxes, remuneration and social security | 45 | €495,308 | €6,813 | -€488,495 | -98.6% |
| Taxes | 450/3 | €495,308 | €4,483 | -€490,826 | -99.1% |
| Remuneration and social security | 454/9 | - | €2,330 | +€2,330 | |
| Other amounts payable | 47/48 | €49,171 | €2,756,006 | +€2.7m | +5,505% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Non-recurring operating income | 76A | €2,077,045 | - | -€2.1m | |
| Remuneration, social security and pensions | 62 | - | €11,862 | +€11,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €632,091 | €515,994 | -€116,097 | -18.4% |
| Other operating charges | 640/8 | €47,799 | €121,310 | +€73,511 | +154% |
| Non-recurring operating charges | 66A | €21,700 | - | -€21,700 | |
| Gross operating margin | 9900 | €3,271,368 | €644,013 | -€2.6m | -80.3% |
| Operating profit (loss) | 9901 | €2,569,778 | -€5,152 | -€2.6m | |
| Financial income | 75/76B | €19,666 | €27,589 | +€7,922 | +40.3% |
| Recurring financial income | 75 | €19,666 | €25,887 | +€6,221 | +31.6% |
| Non-recurring financial income | 76B | - | €1,702 | +€1,702 | |
| Financial charges | 65/66B | €72,504 | €140,936 | +€68,432 | +94.4% |
| Recurring financial charges | 65 | €72,504 | €140,936 | +€68,432 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | €2,516,941 | -€118,499 | -€2.6m | |
| Transfer from deferred taxes | 780 | €15,658 | €15,567 | -€91 | -0.6% |
| Income taxes | 67/77 | €665,355 | €5,078 | -€660,277 | -99.2% |
| Profit (loss) for the period | 9904 | €1,867,244 | -€108,010 | -€2.0m | |
| Transfer from tax-exempt reserves | 789 | €36,245 | €35,973 | -€273 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,903,489 | -€72,037 | -€2.0m |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.