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.
What changed
DOMANI
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€47,226
2024 · €57,016-€9,790
Equity
€350,969
2024 · €303,743+€47,226
Cash
€3,572
2024 · €27,877-€24,305
Balance sheet total
€2.4m
2024 · €2.5m-€116,602
Largest movements
Assets
- Tangible fixed assets -€46,181
down €46,181 (-2.0%), from €2.3m to €2.3m
of which Land and buildings: -€35,121
- Receivables within one year -€30,096
down €30,096 (-86.1%), from €34,940 to €4,844
of which Trade receivables: -€15,738
Equity and liabilities
- Debts after one year -€88,858
down €88,858 (-6.7%), from €1.3m to €1.2m
- Reserves +€47,226
up €47,226 (+16.6%), from €285,151 to €332,377
of which Distributable reserves: +€47,226
- Trade debts -€43,602
down €43,602 (-66.2%), from €65,814 to €22,213
- Short-term financial debts -€27,697
down €27,697 (-10.7%), from €260,000 to €232,303
of which Credit institutions: -€42,697
Income statement
- Taxes +€5,474
up €5,474 (+35.7%), from €15,325 to €20,798
- Staff costs +€4,326
up €4,326 (+3.8%), from €113,545 to €117,871
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
€57,016
Gross operating margin
+€1,184
Staff costs
-€4,326
Depreciation
-€1,117
Other operating charges
+€311
Financial income
-€3,162
Financial charges
+€2,794
Taxes
-€5,474
Result 2025
€47,226
raises the resultlowers the result
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.
From operations
+€151,178
Investment
-€53,406
Financing
-€122,077
Cash 2024
€27,877
From operations (derived)
+€151,178
Net result for the year
+€47,226
Depreciation
+€99,587
Stocks and contracts
+€11,946
Receivables within one year
+€30,096
Deferred charges and accrued income
+€4,074
Trade debts
-€43,602
Tax, wage and social debts
-€4,170
Other debts
-€1,624
Accrued charges and deferred income
+€7,645
Investment (derived)
-€53,406
Investment in fixed assets (net)
-€53,406
Financing
-€122,077
Debts after one year
-€88,858
Current portion of long-term debt
-€5,521
Short-term financial debts
-€27,697
Cash 2025
€3,572
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,478,724 | €2,362,123 | -€116,602 | -4.7% |
| Fixed assets | 21/28 | €2,318,682 | €2,272,501 | -€46,181 | -2.0% |
| Tangible fixed assets | 22/27 | €2,318,195 | €2,272,014 | -€46,181 | -2.0% |
| Land and buildings | 22 | €2,188,380 | €2,153,259 | -€35,121 | -1.6% |
| Plant, machinery and equipment | 23 | €630 | €198 | -€431 | -68.5% |
| Furniture and vehicles | 24 | €861 | €1,455 | +€594 | +68.9% |
| Other tangible fixed assets | 26 | €128,324 | €117,102 | -€11,222 | -8.7% |
| Financial fixed assets | 28 | €487 | €487 | = | 0.0% |
| Current assets | 29/58 | €160,043 | €89,622 | -€70,421 | -44.0% |
| Stocks and contracts in progress | 3 | €90,747 | €78,802 | -€11,946 | -13.2% |
| Stocks | 30/36 | €90,747 | €78,802 | -€11,946 | -13.2% |
| Amounts receivable within one year | 40/41 | €34,940 | €4,844 | -€30,096 | -86.1% |
| Trade receivables | 40 | €20,582 | €4,844 | -€15,738 | -76.5% |
| Other amounts receivable | 41 | €14,358 | €0 | -€14,358 | -100% |
| Cash at bank and in hand | 54/58 | €27,877 | €3,572 | -€24,305 | -87.2% |
| Deferred charges and accrued income | 490/1 | €6,478 | €2,405 | -€4,074 | -62.9% |
| Total equity and liabilities | 10/49 | €2,478,724 | €2,362,123 | -€116,602 | -4.7% |
| Equity | 10/15 | €303,743 | €350,969 | +€47,226 | +15.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €285,151 | €332,377 | +€47,226 | +16.6% |
| Tax-exempt reserves | 132 | €2,412 | €2,412 | = | 0.0% |
| Distributable reserves | 133 | €282,739 | €329,965 | +€47,226 | +16.7% |
| Amounts payable | 17/49 | €2,174,982 | €2,011,154 | -€163,828 | -7.5% |
| Amounts payable after more than one year | 17 | €1,326,152 | €1,237,293 | -€88,858 | -6.7% |
| Financial debts | 170/4 | €1,326,152 | €1,237,293 | -€88,858 | -6.7% |
| Amounts payable within one year | 42/48 | €842,222 | €759,608 | -€82,614 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €169,380 | €163,858 | -€5,521 | -3.3% |
| Financial debts | 43 | €260,000 | €232,303 | -€27,697 | -10.7% |
| Credit institutions | 430/8 | €260,000 | €217,303 | -€42,697 | -16.4% |
| Other loans | 439 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €65,814 | €22,213 | -€43,602 | -66.2% |
| Suppliers | 440/4 | €65,814 | €22,213 | -€43,602 | -66.2% |
| Taxes, remuneration and social security | 45 | €63,960 | €59,790 | -€4,170 | -6.5% |
| Taxes | 450/3 | €35,010 | €27,326 | -€7,684 | -21.9% |
| Remuneration and social security | 454/9 | €28,950 | €32,464 | +€3,515 | +12.1% |
| Other amounts payable | 47/48 | €283,068 | €281,444 | -€1,624 | -0.6% |
| Accrued charges and deferred income | 492/3 | €6,608 | €14,253 | +€7,645 | +116% |
| Non-recurring operating income | 76A | €14,299 | €0 | -€14,299 | -100% |
| Remuneration, social security and pensions | 62 | €113,545 | €117,871 | +€4,326 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,471 | €99,587 | +€1,117 | +1.1% |
| Other operating charges | 640/8 | €13,118 | €12,807 | -€311 | -2.4% |
| Gross operating margin | 9900 | €342,139 | €343,323 | +€1,184 | +0.3% |
| Operating profit (loss) | 9901 | €117,006 | €113,058 | -€3,948 | -3.4% |
| Financial income | 75/76B | €4,260 | €1,097 | -€3,162 | -74.2% |
| Recurring financial income | 75 | €4,260 | €1,097 | -€3,162 | -74.2% |
| Financial charges | 65/66B | €48,926 | €46,131 | -€2,794 | -5.7% |
| Recurring financial charges | 65 | €48,926 | €46,131 | -€2,794 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €72,340 | €68,024 | -€4,316 | -6.0% |
| Income taxes | 67/77 | €15,325 | €20,798 | +€5,474 | +35.7% |
| Profit (loss) for the period | 9904 | €57,016 | €47,226 | -€9,790 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,016 | €47,226 | -€9,790 | -17.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.