DOMAN: 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
DOMAN
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€88,399
2024 · €92,337-€3,938
Equity
€852,265
2024 · €763,866+€88,399
Cash
€31,063
2024 · €22,165+€8,898
Balance sheet total
€3.5m
2024 · €3.2m+€228,120
Largest movements
Assets
- Stocks and contracts +€252,539
up €252,539 (+8.1%), from €3.1m to €3.4m
Equity and liabilities
- Other debts +€98,541
up €98,541 (+6.4%), from €1.5m to €1.6m
- Reserves +€88,399
up €88,399 (+20.7%), from €426,586 to €514,985
of which Distributable reserves: +€88,399
- Current portion of long-term debt +€51,117
up €51,117 (+15.4%), from €331,427 to €382,543
Income statement
- Gross operating margin +€20,052
up €20,052 (+10.7%), from €187,122 to €207,174
- Financial charges +€18,047
up €18,047 (+49.2%), from €36,651 to €54,698
- Other operating charges +€3,441
up €3,441 (+27.0%), from €12,754 to €16,195
- Depreciation -€2,919
down €2,919 (-58.0%), from €5,028 to €2,110
- Taxes +€2,485
up €2,485 (+6.2%), from €40,381 to €42,866
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
€92,337
Gross operating margin
+€20,052
Depreciation
+€2,919
Other operating charges
-€3,441
Other operating items
-€2,960
Financial income
+€24
Financial charges
-€18,047
Taxes
-€2,485
Result 2025
€88,399
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
-€15,725
Investment
+€6,049
Financing
+€18,573
Cash 2024
€22,165
From operations (derived)
-€15,725
Net result for the year
+€88,399
Depreciation
+€2,110
Stocks and contracts
-€252,539
Receivables within one year
+€25,608
Deferred charges and accrued income
-€450
Trade debts
+€1,067
Tax, wage and social debts
+€7,709
Other debts
+€98,541
Accrued charges and deferred income
+€13,831
Investment (derived)
+€6,049
Investment in fixed assets (net)
+€6,049
Financing
+€18,573
Debts after one year
-€32,543
Current portion of long-term debt
+€51,117
Cash 2025
€31,063
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,236,249 | €3,464,369 | +€228,120 | +7.0% |
| Fixed assets | 21/28 | €14,480 | €6,321 | -€8,159 | -56.3% |
| Tangible fixed assets | 22/27 | €14,480 | €6,321 | -€8,159 | -56.3% |
| Plant, machinery and equipment | 23 | €4,340 | €690 | -€3,650 | -84.1% |
| Furniture and vehicles | 24 | €10,140 | €5,631 | -€4,509 | -44.5% |
| Current assets | 29/58 | €3,221,769 | €3,458,048 | +€236,279 | +7.3% |
| Stocks and contracts in progress | 3 | €3,105,827 | €3,358,366 | +€252,539 | +8.1% |
| Stocks | 30/36 | €3,105,827 | €3,358,366 | +€252,539 | +8.1% |
| Amounts receivable within one year | 40/41 | €90,767 | €65,159 | -€25,608 | -28.2% |
| Trade receivables | 40 | €9,196 | €159 | -€9,037 | -98.3% |
| Other amounts receivable | 41 | €81,571 | €65,000 | -€16,571 | -20.3% |
| Cash at bank and in hand | 54/58 | €22,165 | €31,063 | +€8,898 | +40.1% |
| Deferred charges and accrued income | 490/1 | €3,009 | €3,459 | +€450 | +15.0% |
| Total equity and liabilities | 10/49 | €3,236,249 | €3,464,369 | +€228,120 | +7.0% |
| Equity | 10/15 | €763,866 | €852,265 | +€88,399 | +11.6% |
| Contributions | 10/11 | €337,280 | €337,280 | = | 0.0% |
| Capital | 10 | €337,280 | €337,280 | = | 0.0% |
| Issued capital | 100 | €337,280 | €337,280 | = | 0.0% |
| Reserves | 13 | €426,586 | €514,985 | +€88,399 | +20.7% |
| Non-distributable reserves | 130/1 | €33,728 | €33,728 | = | 0.0% |
| Legal reserve | 130 | €33,728 | €33,728 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,726 | €8,726 | = | 0.0% |
| Distributable reserves | 133 | €384,132 | €472,531 | +€88,399 | +23.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,472,383 | €2,612,104 | +€139,721 | +5.7% |
| Amounts payable after more than one year | 17 | €555,799 | €523,256 | -€32,543 | -5.9% |
| Financial debts | 170/4 | €555,799 | €523,256 | -€32,543 | -5.9% |
| Amounts payable within one year | 42/48 | €1,887,431 | €2,045,864 | +€158,433 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €331,427 | €382,543 | +€51,117 | +15.4% |
| Trade debts | 44 | €8,628 | €9,695 | +€1,067 | +12.4% |
| Suppliers | 440/4 | €8,628 | €9,695 | +€1,067 | +12.4% |
| Taxes, remuneration and social security | 45 | €12,585 | €20,293 | +€7,709 | +61.3% |
| Taxes | 450/3 | €10,585 | €18,293 | +€7,709 | +72.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,534,791 | €1,633,332 | +€98,541 | +6.4% |
| Accrued charges and deferred income | 492/3 | €29,153 | €42,984 | +€13,831 | +47.4% |
| Non-recurring operating income | 76A | €0 | €929 | +€929 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,028 | €2,110 | -€2,919 | -58.0% |
| Other operating charges | 640/8 | €12,754 | €16,195 | +€3,441 | +27.0% |
| Non-recurring operating charges | 66A | - | €2,960 | +€2,960 | |
| Gross operating margin | 9900 | €187,122 | €207,174 | +€20,052 | +10.7% |
| Operating profit (loss) | 9901 | €169,339 | €185,909 | +€16,570 | +9.8% |
| Financial income | 75/76B | €31 | €55 | +€24 | +77.4% |
| Recurring financial income | 75 | €31 | €55 | +€24 | +77.4% |
| Financial charges | 65/66B | €36,651 | €54,698 | +€18,047 | +49.2% |
| Recurring financial charges | 65 | €36,651 | €54,698 | +€18,047 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €132,718 | €131,265 | -€1,453 | -1.1% |
| Income taxes | 67/77 | €40,381 | €42,866 | +€2,485 | +6.2% |
| Profit (loss) for the period | 9904 | €92,337 | €88,399 | -€3,938 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,337 | €88,399 | -€3,938 | -4.3% |
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 5 October 2026 via checked.be.