DOMANO DIFFUSION: 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.
DOMANO DIFFUSION
Largest movements
- Receivables after one year +€62,369
up €62,369 (+29.4%), from €212,371 to €274,740
- Receivables within one year -€16,777
down €16,777 (-24.5%), from €68,467 to €51,690
of which Trade receivables: -€17,734
- Stocks and contracts +€12,674
up €12,674 (+255%), from €4,963 to €17,637
- Trade debts +€32,084
up €32,084 (+117%), from €27,416 to €59,499
- Profit (loss) carried forward +€15,273
up €15,273 (+18.8%), from €81,217 to €96,489
- Current portion of long-term debt +€5,374
up €5,374 (+41.4%), from €12,973 to €18,347
- Tax, wage and social debts +€4,317
up €4,317 (+36.6%), from €11,786 to €16,102
of which Taxes: +€2,193
- Gross operating margin +€24,175
up €24,175 (+78.0%), from €31,009 to €55,183
- Staff costs +€15,346
new in 2025: €15,346
- Other operating charges -€11,746
down €11,746 (-95.8%), from €12,266 to €520
- Write-downs +€7,976
up €7,976, from -€4,200 to €3,776
- Financial charges +€1,311
up €1,311 (+13.9%), from €9,451 to €10,762
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 | €290,147 | €347,936 | +€57,789 | +19.9% |
| Fixed assets | 21/28 | €1,031 | €432 | -€599 | -58.1% |
| Tangible fixed assets | 22/27 | €1,031 | €432 | -€599 | -58.1% |
| Other tangible fixed assets | 26 | €1,031 | €432 | -€599 | -58.1% |
| Current assets | 29/58 | €289,116 | €347,504 | +€58,388 | +20.2% |
| Amounts receivable after more than one year | 29 | €212,371 | €274,740 | +€62,369 | +29.4% |
| Other amounts receivable | 291 | €212,371 | €274,740 | +€62,369 | +29.4% |
| Stocks and contracts in progress | 3 | €4,963 | €17,637 | +€12,674 | +255% |
| Stocks | 30/36 | €4,963 | €17,637 | +€12,674 | +255% |
| Amounts receivable within one year | 40/41 | €68,467 | €51,690 | -€16,777 | -24.5% |
| Trade receivables | 40 | €66,339 | €48,605 | -€17,734 | -26.7% |
| Other amounts receivable | 41 | €2,128 | €3,085 | +€957 | +45.0% |
| Cash at bank and in hand | 54/58 | €119 | €140 | +€21 | +17.8% |
| Deferred charges and accrued income | 490/1 | €3,197 | €3,298 | +€101 | +3.2% |
| Total equity and liabilities | 10/49 | €290,147 | €347,936 | +€57,789 | +19.9% |
| Equity | 10/15 | €101,668 | €116,941 | +€15,273 | +15.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,217 | €96,489 | +€15,273 | +18.8% |
| Amounts payable | 17/49 | €188,479 | €230,995 | +€42,516 | +22.6% |
| Amounts payable within one year | 42/48 | €188,479 | €230,995 | +€42,516 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €12,973 | €18,347 | +€5,374 | +41.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €27,416 | €59,499 | +€32,084 | +117% |
| Suppliers | 440/4 | €27,416 | €59,499 | +€32,084 | +117% |
| Taxes, remuneration and social security | 45 | €11,786 | €16,102 | +€4,317 | +36.6% |
| Taxes | 450/3 | €11,786 | €13,979 | +€2,193 | +18.6% |
| Remuneration and social security | 454/9 | - | €2,124 | +€2,124 | |
| Other amounts payable | 47/48 | €36,305 | €37,047 | +€742 | +2.0% |
| Remuneration, social security and pensions | 62 | - | €15,346 | +€15,346 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599 | €599 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,200 | €3,776 | +€7,976 | |
| Other operating charges | 640/8 | €12,266 | €520 | -€11,746 | -95.8% |
| Non-recurring operating charges | 66A | €500 | €0 | -€500 | -100% |
| Gross operating margin | 9900 | €31,009 | €55,183 | +€24,175 | +78.0% |
| Operating profit (loss) | 9901 | €21,843 | €34,943 | +€13,099 | +60.0% |
| Financial income | 75/76B | €171 | €771 | +€600 | +350% |
| Recurring financial income | 75 | €171 | €771 | +€600 | +350% |
| Financial charges | 65/66B | €9,451 | €10,762 | +€1,311 | +13.9% |
| Recurring financial charges | 65 | €9,451 | €10,762 | +€1,311 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €12,564 | €24,952 | +€12,388 | +98.6% |
| Income taxes | 67/77 | €9,318 | €9,679 | +€361 | +3.9% |
| Profit (loss) for the period | 9904 | €3,245 | €15,273 | +€12,027 | +371% |
| Profit (loss) for the period to be appropriated | 9905 | €3,245 | €15,273 | +€12,027 | +371% |
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 27 October 2026 via checked.be.