DOMANOY: 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
DOMANOY
NACE 02.100, Forestry and logging
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · -€118,143+€1.3m
Equity
€21.9m
2024 · €20.7m+€1.1m
Cash
€1.8m
2024 · €3.1m-€1.4m
Balance sheet total
€22.6m
2024 · €21.1m+€1.5m
Largest movements
Assets
- Current investments +€3.0m
up €3.0m (+266%), from €1.1m to €4.1m
- Cash -€1.4m
down €1.4m (-43.3%), from €3.1m to €1.8m
mainly Current investments (-€3.0m) and Stocks and contracts (-€112,066)
- Tangible fixed assets -€345,922
down €345,922 (-2.1%), from €16.3m to €15.9m
of which Land and buildings: -€281,374
Equity and liabilities
- Reserves +€1.0m
up €1.0m (+12.2%), from €8.4m to €9.4m
of which Tax-exempt reserves: +€1.0m
- Provisions +€333,302
up €333,302 (+158%), from €211,334 to €544,637
of which Deferred taxes: +€339,686
Income statement
- Financial income -€50,767
down €50,767 (-49.6%), from €102,377 to €51,610
- Taxes +€43,587
up €43,587 (+399%), from €10,915 to €54,502
- Depreciation -€43,132
down €43,132 (-11.2%), from €386,462 to €343,331
- Services and other goods -€34,936
down €34,936 (-2.9%), from €1.2m to €1.2m
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
-€118,143
Turnover
+€9,998
Other operating income
+€4,808
Services and other goods
+€34,936
Staff costs
+€5,798
Depreciation
+€43,132
Other operating charges
+€17,825
Other operating items
+€1.6m
Financial income
-€50,767
Financial charges
-€147
Taxes
-€43,587
Deferred taxes and other
-€363,284
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.7m
Investment
-€3.0m
Financing
€0
Cash 2024
€3.1m
From operations (derived)
+€1.7m
Net result for the year
+€1.1m
Depreciation
+€343,331
Stocks and contracts
-€112,066
Receivables within one year
-€82,309
Smaller working-capital items
+€9,999
Provisions
+€333,302
Trade debts
-€10,491
Tax, wage and social debts
+€29,090
Investment (derived)
-€3.0m
Investment in fixed assets (net)
+€2,591
Current investments
-€3.0m
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,106,812 | €22,603,579 | +€1.5m | +7.1% |
| Fixed assets | 21/28 | €16,282,686 | €15,936,764 | -€345,922 | -2.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €16,281,553 | €15,935,631 | -€345,922 | -2.1% |
| Land and buildings | 22 | €15,144,599 | €14,863,225 | -€281,374 | -1.9% |
| Plant, machinery and equipment | 23 | €107,319 | €47,088 | -€60,231 | -56.1% |
| Furniture and vehicles | 24 | €25,746 | €21,430 | -€4,317 | -16.8% |
| Other tangible fixed assets | 26 | €1,003,889 | €1,003,889 | = | 0.0% |
| Financial fixed assets | 28 | €1,133 | €1,133 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,133 | €1,133 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,133 | €1,133 | = | 0.0% |
| Current assets | 29/58 | €4,824,126 | €6,666,815 | +€1.8m | +38.2% |
| Stocks and contracts in progress | 3 | €112,546 | €224,612 | +€112,066 | +99.6% |
| Stocks | 30/36 | €112,546 | €224,612 | +€112,066 | +99.6% |
| Finished goods | 33 | €112,546 | €224,612 | +€112,066 | +99.6% |
| Amounts receivable within one year | 40/41 | €232,710 | €315,019 | +€82,309 | +35.4% |
| Trade receivables | 40 | €175,900 | €268,400 | +€92,500 | +52.6% |
| Other amounts receivable | 41 | €56,810 | €46,619 | -€10,191 | -17.9% |
| Current investments | 50/53 | €1,131,271 | €4,144,255 | +€3.0m | +266% |
| Other investments | 51/53 | €1,131,271 | €4,144,255 | +€3.0m | +266% |
| Cash at bank and in hand | 54/58 | €3,133,909 | €1,775,370 | -€1.4m | -43.3% |
| Deferred charges and accrued income | 490/1 | €213,690 | €207,559 | -€6,131 | -2.9% |
| Total equity and liabilities | 10/49 | €21,106,812 | €22,603,579 | +€1.5m | +7.1% |
| Equity | 10/15 | €20,739,510 | €21,880,508 | +€1.1m | +5.5% |
| Contributions | 10/11 | €11,899,000 | €11,899,000 | = | 0.0% |
| Capital | 10 | €11,899,000 | €11,899,000 | = | 0.0% |
| Issued capital | 100 | €11,899,000 | €11,899,000 | = | 0.0% |
| Reserves | 13 | €8,387,716 | €9,412,873 | +€1.0m | +12.2% |
| Non-distributable reserves | 130/1 | €449,097 | €455,197 | +€6,100 | +1.4% |
| Legal reserve | 130 | - | €449,000 | +€449,000 | |
| Reserves not available under the articles | 1311 | €442,900 | - | -€442,900 | |
| Other | 1319 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €618,618 | €1,637,676 | +€1.0m | +165% |
| Distributable reserves | 133 | €7,320,000 | €7,320,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €452,794 | €568,635 | +€115,841 | +25.6% |
| Provisions and deferred taxes | 16 | €211,334 | €544,637 | +€333,302 | +158% |
| Provisions for liabilities and charges | 160/5 | €72,441 | €66,057 | -€6,383 | -8.8% |
| Other liabilities and charges | 164/5 | €72,441 | €66,057 | -€6,383 | -8.8% |
| Deferred taxes | 168 | €138,894 | €478,580 | +€339,686 | +245% |
| Amounts payable | 17/49 | €155,968 | €178,434 | +€22,466 | +14.4% |
| Amounts payable within one year | 42/48 | €152,044 | €170,643 | +€18,599 | +12.2% |
| Trade debts | 44 | €67,874 | €57,384 | -€10,491 | -15.5% |
| Suppliers | 440/4 | €67,874 | €57,384 | -€10,491 | -15.5% |
| Taxes, remuneration and social security | 45 | €46,261 | €75,350 | +€29,090 | +62.9% |
| Taxes | 450/3 | €9,599 | €38,311 | +€28,712 | +299% |
| Remuneration and social security | 454/9 | €36,661 | €37,039 | +€378 | +1.0% |
| Other amounts payable | 47/48 | €37,909 | €37,909 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,924 | €7,791 | +€3,868 | +98.6% |
| Operating income | 70/76A | €2,035,981 | €3,642,871 | +€1.6m | +78.9% |
| Turnover | 70 | €1,910,506 | €1,920,504 | +€9,998 | +0.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€64,664 | €112,066 | +€176,730 | |
| Other operating income | 74 | €177,365 | €182,174 | +€4,808 | +2.7% |
| Non-recurring operating income | 76A | €12,773 | €1,428,128 | +€1.4m | +11,081% |
| Operating charges | 60/66A | €2,268,114 | €2,158,078 | -€110,037 | -4.9% |
| Services and other goods | 61 | €1,225,061 | €1,190,125 | -€34,936 | -2.9% |
| Remuneration, social security and pensions | 62 | €411,349 | €405,551 | -€5,798 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386,462 | €343,331 | -€43,132 | -11.2% |
| Other operating charges | 640/8 | €192,098 | €174,273 | -€17,825 | -9.3% |
| Non-recurring operating charges | 66A | €53,144 | €44,798 | -€8,346 | -15.7% |
| Operating profit (loss) | 9901 | -€232,133 | €1,484,794 | +€1.7m | |
| Financial income | 75/76B | €102,377 | €51,610 | -€50,767 | -49.6% |
| Recurring financial income | 75 | €102,377 | €51,610 | -€50,767 | -49.6% |
| Other financial income | 752/9 | €102,377 | €51,610 | -€50,767 | -49.6% |
| Financial charges | 65/66B | €1,071 | €1,218 | +€147 | +13.7% |
| Recurring financial charges | 65 | €1,071 | €1,218 | +€147 | +13.7% |
| Other financial charges | 652/9 | €1,071 | €1,218 | +€147 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | -€130,827 | €1,535,186 | +€1.7m | |
| Transfer from deferred taxes | 780 | €23,598 | €17,243 | -€6,355 | -26.9% |
| Transfer to deferred taxes | 680 | - | €356,929 | +€356,929 | |
| Income taxes | 67/77 | €10,915 | €54,502 | +€43,587 | +399% |
| Taxes | 670/3 | €10,915 | €54,502 | +€43,587 | +399% |
| Profit (loss) for the period | 9904 | -€118,143 | €1,140,999 | +€1.3m | |
| Transfer from tax-exempt reserves | 789 | €70,794 | €51,729 | -€19,066 | -26.9% |
| Transfer to tax-exempt reserves | 689 | - | €1,070,786 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,349 | €121,941 | +€169,290 |
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 23 October 2026 via checked.be.