DOMAKWI: 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.
DOMAKWI
Largest movements
- Receivables within one year +€17,833
up €17,833 (+89.5%), from €19,930 to €37,763
of which Trade receivables: +€9,420
- Tangible fixed assets -€11,428
down €11,428 (-32.4%), from €35,223 to €23,795
- Deferred charges and accrued income +€7,419
up €7,419 (+366%), from €2,029 to €9,447
- Cash -€5,009
down €5,009 (-53.3%), from €9,399 to €4,390
mainly Receivables within one year (-€17,833) and Deferred charges and accrued income (-€7,419)
- Reserves +€24,580
up €24,580 (+43.8%), from €56,153 to €80,733
- Current portion of long-term debt -€6,431
down €6,431 (-57.1%), from €11,265 to €4,834
- Debts after one year -€4,834
down €4,834 (-100%), from €4,834 to €0
- Other debts -€4,057
down €4,057 (-35.3%), from €11,499 to €7,442
- Gross operating margin +€4,666
up €4,666 (+10.5%), from €44,561 to €49,227
- Taxes +€1,474
up €1,474 (+16.4%), from €9,010 to €10,485
- Financial charges -€1,071
down €1,071 (-58.9%), from €1,819 to €748
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 | €109,739 | €118,554 | +€8,815 | +8.0% |
| Fixed assets | 21/28 | €60,223 | €48,795 | -€11,428 | -19.0% |
| Tangible fixed assets | 22/27 | €35,223 | €23,795 | -€11,428 | -32.4% |
| Furniture and vehicles | 24 | €35,223 | €23,795 | -€11,428 | -32.4% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €49,516 | €69,759 | +€20,243 | +40.9% |
| Stocks and contracts in progress | 3 | €18,159 | €18,159 | = | 0.0% |
| Stocks | 30/36 | €18,159 | €18,159 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,930 | €37,763 | +€17,833 | +89.5% |
| Trade receivables | 40 | €15,125 | €24,545 | +€9,420 | +62.3% |
| Other amounts receivable | 41 | €4,805 | €13,218 | +€8,413 | +175% |
| Cash at bank and in hand | 54/58 | €9,399 | €4,390 | -€5,009 | -53.3% |
| Deferred charges and accrued income | 490/1 | €2,029 | €9,447 | +€7,419 | +366% |
| Total equity and liabilities | 10/49 | €109,739 | €118,554 | +€8,815 | +8.0% |
| Equity | 10/15 | €62,503 | €87,083 | +€24,580 | +39.3% |
| Contributions | 10/11 | €6,350 | €6,350 | = | 0.0% |
| Reserves | 13 | €56,153 | €80,733 | +€24,580 | +43.8% |
| Distributable reserves | 133 | €56,153 | €80,733 | +€24,580 | +43.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €47,236 | €31,471 | -€15,765 | -33.4% |
| Amounts payable after more than one year | 17 | €4,834 | €0 | -€4,834 | -100% |
| Financial debts | 170/4 | €4,834 | €0 | -€4,834 | -100% |
| Amounts payable within one year | 42/48 | €40,978 | €30,621 | -€10,357 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €11,265 | €4,834 | -€6,431 | -57.1% |
| Trade debts | 44 | €6,074 | €5,811 | -€263 | -4.3% |
| Suppliers | 440/4 | €6,074 | €5,811 | -€263 | -4.3% |
| Taxes, remuneration and social security | 45 | €12,140 | €12,533 | +€393 | +3.2% |
| Taxes | 450/3 | €8,260 | €8,632 | +€372 | +4.5% |
| Remuneration and social security | 454/9 | €3,880 | €3,901 | +€21 | +0.5% |
| Other amounts payable | 47/48 | €11,499 | €7,442 | -€4,057 | -35.3% |
| Accrued charges and deferred income | 492/3 | €1,424 | €850 | -€574 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,428 | €11,428 | = | 0.0% |
| Other operating charges | 640/8 | €1,213 | €1,236 | +€23 | +1.9% |
| Gross operating margin | 9900 | €44,561 | €49,227 | +€4,666 | +10.5% |
| Operating profit (loss) | 9901 | €31,920 | €36,564 | +€4,643 | +14.5% |
| Financial income | 75/76B | €109 | €82 | -€27 | -24.9% |
| Recurring financial income | 75 | €109 | €82 | -€27 | -24.9% |
| Financial charges | 65/66B | €1,819 | €748 | -€1,071 | -58.9% |
| Recurring financial charges | 65 | €1,819 | €748 | -€1,071 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | €30,211 | €35,898 | +€5,687 | +18.8% |
| Income taxes | 67/77 | €9,010 | €10,485 | +€1,474 | +16.4% |
| Profit (loss) for the period | 9904 | €21,201 | €25,413 | +€4,213 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,201 | €25,413 | +€4,213 | +19.9% |
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 18 October 2026 via checked.be.