DOMANI: 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.
DOMANI
Largest movements
- Cash -€172,582
down €172,582 (-68.0%), from €253,800 to €81,218
mainly Receivables within one year (-€123,370) and Trade debts (-€79,006)
- Receivables within one year +€123,370
up €123,370 (+30.4%), from €405,684 to €529,054
of which Trade receivables: +€132,275
- Tangible fixed assets +€17,331
up €17,331 (+76.3%), from €22,718 to €40,049
of which Other tangible fixed assets: +€12,818
- Trade debts -€79,006
down €79,006 (-91.1%), from €86,746 to €7,740
- Reserves +€39,453
up €39,453 (+7.5%), from €528,842 to €568,295
of which Distributable reserves: +€39,453
- Tax, wage and social debts +€12,713
up €12,713 (+67.0%), from €18,981 to €31,693
of which Taxes: +€17,223
- Staff costs -€59,358
down €59,358 (-51.3%), from €115,805 to €56,447
- Gross operating margin -€51,512
down €51,512 (-31.9%), from €161,606 to €110,094
- Taxes +€8,573
up €8,573 (+4,888%), from €175 to €8,748
- Depreciation -€3,331
down €3,331 (-44.4%), from €7,507 to €4,176
- Financial charges -€1,913
down €1,913 (-79.7%), from €2,399 to €486
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €698,630 | €670,417 | -€28,213 | -4.0% |
| Fixed assets | 21/28 | €37,761 | €55,092 | +€17,331 | +45.9% |
| Tangible fixed assets | 22/27 | €22,718 | €40,049 | +€17,331 | +76.3% |
| Plant, machinery and equipment | 23 | €19,948 | €26,589 | +€6,641 | +33.3% |
| Furniture and vehicles | 24 | €1,262 | €484 | -€778 | -61.7% |
| Leasing and similar rights | 25 | €1,508 | €159 | -€1,350 | -89.5% |
| Other tangible fixed assets | 26 | - | €12,818 | +€12,818 | |
| Financial fixed assets | 28 | €15,042 | €15,043 | +€0 | 0.0% |
| Current assets | 29/58 | €660,869 | €615,325 | -€45,544 | -6.9% |
| Amounts receivable within one year | 40/41 | €405,684 | €529,054 | +€123,370 | +30.4% |
| Trade receivables | 40 | €323,052 | €455,327 | +€132,275 | +40.9% |
| Other amounts receivable | 41 | €82,633 | €73,727 | -€8,905 | -10.8% |
| Cash at bank and in hand | 54/58 | €253,800 | €81,218 | -€172,582 | -68.0% |
| Deferred charges and accrued income | 490/1 | €1,385 | €5,053 | +€3,668 | +265% |
| Total equity and liabilities | 10/49 | €698,630 | €670,417 | -€28,213 | -4.0% |
| Equity | 10/15 | €590,842 | €630,295 | +€39,453 | +6.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €528,842 | €568,295 | +€39,453 | +7.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €466,392 | €505,845 | +€39,453 | +8.5% |
| Amounts payable | 17/49 | €107,788 | €40,123 | -€67,666 | -62.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €107,788 | €40,123 | -€67,666 | -62.8% |
| Current portion of amounts payable after more than one year | 42 | €2,062 | €689 | -€1,373 | -66.6% |
| Trade debts | 44 | €86,746 | €7,740 | -€79,006 | -91.1% |
| Suppliers | 440/4 | €86,746 | €7,740 | -€79,006 | -91.1% |
| Taxes, remuneration and social security | 45 | €18,981 | €31,693 | +€12,713 | +67.0% |
| Taxes | 450/3 | €159 | €17,382 | +€17,223 | +10,834% |
| Remuneration and social security | 454/9 | €18,822 | €14,311 | -€4,510 | -24.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €115,805 | €56,447 | -€59,358 | -51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,507 | €4,176 | -€3,331 | -44.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,270 | €972 | -€1,299 | -57.2% |
| Gross operating margin | 9900 | €161,606 | €110,094 | -€51,512 | -31.9% |
| Operating profit (loss) | 9901 | €36,024 | €48,499 | +€12,476 | +34.6% |
| Financial income | 75/76B | €109 | €188 | +€78 | +71.7% |
| Recurring financial income | 75 | €109 | €188 | +€78 | +71.7% |
| Financial charges | 65/66B | €2,399 | €486 | -€1,913 | -79.7% |
| Recurring financial charges | 65 | €2,399 | €486 | -€1,913 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €33,734 | €48,201 | +€14,467 | +42.9% |
| Income taxes | 67/77 | €175 | €8,748 | +€8,573 | +4,888% |
| Profit (loss) for the period | 9904 | €33,558 | €39,453 | +€5,895 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,558 | €39,453 | +€5,895 | +17.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.