DOMALCO: what changed
Two fiscal 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.
What changed
DOMALCO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€113,984
2024 · €26,225+€87,758
Equity
€403,658
2024 · €289,675+€113,984
Cash
€93,593
2024 · €129,372-€35,779
Balance sheet total
€3.2m
2024 · €3.2m+€34,913
Largest movements
Assets
- Cash -€35,779
down €35,779 (-27.7%), from €129,372 to €93,593
mainly Investment in fixed assets (net) (-€197,501) and Trade debts (-€40,427)
- Receivables within one year +€33,221
up €33,221 (+17.6%), from €189,039 to €222,260
of which Trade receivables: +€33,320
Equity and liabilities
- Profit (loss) carried forward +€113,984
up €113,984 (+16.5%), from -€692,326 to -€578,342
- Trade debts -€40,427
down €40,427 (-12.6%), from €320,672 to €280,245
Income statement
- Other operating charges -€194,698
down €194,698 (-67.6%), from €287,999 to €93,301
- Write-downs +€134,056
no longer reported in 2025 (was -€134,056)
- Staff costs -€43,560
down €43,560 (-16.4%), from €265,258 to €221,697
- Gross operating margin -€11,759
down €11,759 (-1.9%), from €613,527 to €601,768
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.
Result 2024
€26,225
Gross operating margin
-€11,759
Staff costs
+€43,560
Depreciation
-€2,447
Write-downs
-€134,056
Other operating charges
+€194,698
Other operating items
-€484
Financial income
-€297
Financial charges
-€1,592
Taxes
+€135
Result 2025
€113,984
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.
From operations
+€213,378
Investment
-€197,501
Financing
-€51,657
Cash 2024
€129,372
From operations (derived)
+€213,378
Net result for the year
+€113,984
Depreciation
+€166,224
Receivables within one year
-€33,221
Deferred charges and accrued income
-€6,194
Trade debts
-€40,427
Tax, wage and social debts
+€16,987
Other debts
-€722
Accrued charges and deferred income
-€3,252
Investment (derived)
-€197,501
Investment in fixed assets (net)
-€197,501
Financing
-€51,657
Debts after one year
-€23,810
Current portion of long-term debt
-€27,847
Cash 2025
€93,593
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,180,744 | €3,215,657 | +€34,913 | +1.1% |
| Fixed assets | 21/28 | €2,719,863 | €2,751,140 | +€31,277 | +1.1% |
| Tangible fixed assets | 22/27 | €2,718,366 | €2,749,643 | +€31,277 | +1.2% |
| Land and buildings | 22 | €395,562 | €395,562 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,262,276 | €2,243,969 | -€18,307 | -0.8% |
| Furniture and vehicles | 24 | - | €28,005 | +€28,005 | |
| Leasing and similar rights | 25 | €35,789 | €57,368 | +€21,579 | +60.3% |
| Other tangible fixed assets | 26 | €24,740 | €24,740 | = | 0.0% |
| Financial fixed assets | 28 | €1,497 | €1,497 | = | 0.0% |
| Current assets | 29/58 | €460,881 | €464,517 | +€3,636 | +0.8% |
| Stocks and contracts in progress | 3 | €137,656 | €137,656 | = | 0.0% |
| Stocks | 30/36 | €137,656 | €137,656 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €189,039 | €222,260 | +€33,221 | +17.6% |
| Trade receivables | 40 | €53,508 | €86,828 | +€33,320 | +62.3% |
| Other amounts receivable | 41 | €135,531 | €135,432 | -€99 | -0.1% |
| Cash at bank and in hand | 54/58 | €129,372 | €93,593 | -€35,779 | -27.7% |
| Deferred charges and accrued income | 490/1 | €4,814 | €11,008 | +€6,194 | +128.7% |
| Total equity and liabilities | 10/49 | €3,180,744 | €3,215,657 | +€34,913 | +1.1% |
| Equity | 10/15 | €289,675 | €403,658 | +€113,984 | +39.3% |
| Contributions | 10/11 | €982,000 | €982,000 | = | 0.0% |
| Capital | 10 | €982,000 | €982,000 | = | 0.0% |
| Issued capital | 100 | €982,000 | €982,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€692,326 | -€578,342 | +€113,984 | +16.5% |
| Amounts payable | 17/49 | €2,891,069 | €2,811,999 | -€79,071 | -2.7% |
| Amounts payable after more than one year | 17 | €2,412,146 | €2,388,336 | -€23,810 | -1.0% |
| Financial debts | 170/4 | €2,404,045 | €2,380,235 | -€23,810 | -1.0% |
| Other amounts payable | 178/9 | €8,100 | €8,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €475,671 | €423,663 | -€52,008 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €75,919 | €48,073 | -€27,847 | -36.7% |
| Trade debts | 44 | €320,672 | €280,245 | -€40,427 | -12.6% |
| Suppliers | 440/4 | €320,672 | €280,245 | -€40,427 | -12.6% |
| Taxes, remuneration and social security | 45 | €38,477 | €55,463 | +€16,987 | +44.1% |
| Taxes | 450/3 | €7,289 | €25,421 | +€18,132 | +248.8% |
| Remuneration and social security | 454/9 | €31,188 | €30,042 | -€1,146 | -3.7% |
| Other amounts payable | 47/48 | €40,604 | €39,882 | -€722 | -1.8% |
| Accrued charges and deferred income | 492/3 | €3,252 | - | -€3,252 | |
| Non-recurring operating income | 76A | - | €17,241 | +€17,241 | |
| Remuneration, social security and pensions | 62 | €265,258 | €221,697 | -€43,560 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,776 | €166,224 | +€2,447 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€134,056 | - | +€134,056 | |
| Other operating charges | 640/8 | €287,999 | €93,301 | -€194,698 | -67.6% |
| Non-recurring operating charges | 66A | €1,023 | €1,507 | +€484 | +47.3% |
| Gross operating margin | 9900 | €613,527 | €601,768 | -€11,759 | -1.9% |
| Operating profit (loss) | 9901 | €29,526 | €119,039 | +€89,512 | +303.2% |
| Financial income | 75/76B | €546 | €250 | -€297 | -54.3% |
| Recurring financial income | 75 | €546 | €250 | -€297 | -54.3% |
| Financial charges | 65/66B | €3,712 | €5,305 | +€1,592 | +42.9% |
| Recurring financial charges | 65 | €3,712 | €5,305 | +€1,592 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €26,360 | €113,984 | +€87,623 | +332.4% |
| Income taxes | 67/77 | €135 | - | -€135 | |
| Profit (loss) for the period | 9904 | €26,225 | €113,984 | +€87,758 | +334.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,225 | €113,984 | +€87,758 | +334.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.