DOMANI INV: 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 INV
Largest movements
- Current investments +€100,000
up €100,000 (+80.4%), from €124,350 to €224,350
- Financial fixed assets +€93,750
up €93,750 (+17.6%), from €531,250 to €625,000
- Cash -€23,168
down €23,168 (-8.4%), from €275,173 to €252,006
mainly Contributions, distributions and other (-€120,000) and Current investments (-€100,000)
- Reserves +€121,252
up €121,252 (+18.3%), from €662,163 to €783,416
- Other debts +€74,394
up €74,394 (+303%), from €24,582 to €98,975
- Debts after one year -€31,184
down €31,184 (-12.3%), from €252,524 to €221,340
- Financial income +€92,631
up €92,631 (+66.9%), from €138,549 to €231,181
- Gross operating margin +€11,206
up €11,206 (+40.7%), from €27,535 to €38,741
- Depreciation +€3,009
up €3,009 (+32.8%), from €9,171 to €12,179
- Taxes +€2,601
up €2,601 (+57.5%), from €4,526 to €7,127
- Financial charges +€493
up €493 (+6.3%), from €7,811 to €8,304
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 | €985,959 | €1,150,516 | +€164,557 | +16.7% |
| Fixed assets | 21/28 | €582,265 | €668,121 | +€85,856 | +14.7% |
| Tangible fixed assets | 22/27 | €51,015 | €43,121 | -€7,894 | -15.5% |
| Furniture and vehicles | 24 | €46,874 | €39,421 | -€7,453 | -15.9% |
| Other tangible fixed assets | 26 | €4,141 | €3,700 | -€441 | -10.7% |
| Financial fixed assets | 28 | €531,250 | €625,000 | +€93,750 | +17.6% |
| Current assets | 29/58 | €403,694 | €482,395 | +€78,701 | +19.5% |
| Amounts receivable within one year | 40/41 | €1,550 | €2,975 | +€1,425 | +91.9% |
| Other amounts receivable | 41 | €1,550 | €2,975 | +€1,425 | +91.9% |
| Current investments | 50/53 | €124,350 | €224,350 | +€100,000 | +80.4% |
| Cash at bank and in hand | 54/58 | €275,173 | €252,006 | -€23,168 | -8.4% |
| Deferred charges and accrued income | 490/1 | €2,620 | €3,064 | +€444 | +16.9% |
| Total equity and liabilities | 10/49 | €985,959 | €1,150,516 | +€164,557 | +16.7% |
| Equity | 10/15 | €669,663 | €790,916 | +€121,252 | +18.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €662,163 | €783,416 | +€121,252 | +18.3% |
| Distributable reserves | 133 | €662,163 | €783,416 | +€121,252 | +18.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €316,295 | €359,600 | +€43,305 | +13.7% |
| Amounts payable after more than one year | 17 | €252,524 | €221,340 | -€31,184 | -12.3% |
| Financial debts | 170/4 | €252,524 | €221,340 | -€31,184 | -12.3% |
| Amounts payable within one year | 42/48 | €60,896 | €133,793 | +€72,897 | +120% |
| Current portion of amounts payable after more than one year | 42 | €31,184 | €31,184 | = | 0.0% |
| Trade debts | 44 | €2,366 | €553 | -€1,812 | -76.6% |
| Suppliers | 440/4 | €2,366 | €553 | -€1,812 | -76.6% |
| Taxes, remuneration and social security | 45 | €2,765 | €3,080 | +€316 | +11.4% |
| Taxes | 450/3 | €2,765 | €3,080 | +€316 | +11.4% |
| Other amounts payable | 47/48 | €24,582 | €98,975 | +€74,394 | +303% |
| Accrued charges and deferred income | 492/3 | €2,875 | €4,467 | +€1,592 | +55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,171 | €12,179 | +€3,009 | +32.8% |
| Other operating charges | 640/8 | €1,431 | €1,058 | -€373 | -26.1% |
| Gross operating margin | 9900 | €27,535 | €38,741 | +€11,206 | +40.7% |
| Operating profit (loss) | 9901 | €16,933 | €25,503 | +€8,571 | +50.6% |
| Financial income | 75/76B | €138,549 | €231,181 | +€92,631 | +66.9% |
| Recurring financial income | 75 | €138,549 | €231,181 | +€92,631 | +66.9% |
| Financial charges | 65/66B | €7,811 | €8,304 | +€493 | +6.3% |
| Recurring financial charges | 65 | €7,811 | €8,304 | +€493 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €147,671 | €248,380 | +€100,709 | +68.2% |
| Income taxes | 67/77 | €4,526 | €7,127 | +€2,601 | +57.5% |
| Profit (loss) for the period | 9904 | €143,145 | €241,252 | +€98,107 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €143,145 | €241,252 | +€98,107 | +68.5% |
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 26 October 2026 via checked.be.