DOMARENT: 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.
DOMARENT
Largest movements
- Tangible fixed assets +€5.1m
up €5.1m (+482%), from €1.1m to €6.2m
of which Leasing and similar rights: +€6.0m
- Cash -€133,719
down €133,719 (-95.5%), from €140,033 to €6,314
mainly Investment in fixed assets (net) (-€5.8m) and Net result for the year (-€492,631)
- Debts after one year +€4.1m
up €4.1m (+619%), from €656,660 to €4.7m
- Current portion of long-term debt +€1.1m
up €1.1m (+506%), from €211,112 to €1.3m
- Profit (loss) carried forward -€492,631
down €492,631, from €237,661 to -€254,970
- Other debts +€262,826
new in 2025: €262,826
- Tax, wage and social debts +€70,266
up €70,266 (+1,183%), from €5,942 to €76,208
of which Taxes: +€74,630
- Depreciation +€547,302
up €547,302 (+360%), from €151,971 to €699,272
- Financial charges +€100,298
up €100,298 (+286%), from €35,036 to €135,334
- Gross operating margin +€91,643
up €91,643 (+24.4%), from €376,267 to €467,909
- Staff costs -€29,385
down €29,385 (-22.9%), from €128,439 to €99,054
- Taxes -€12,969
no longer reported in 2025 (was €12,969)
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 | €1,400,202 | €6,424,159 | +€5.0m | +359% |
| Fixed assets | 21/28 | €1,063,120 | €6,186,276 | +€5.1m | +482% |
| Tangible fixed assets | 22/27 | €1,063,120 | €6,186,276 | +€5.1m | +482% |
| Land and buildings | 22 | €195,482 | €182,443 | -€13,039 | -6.7% |
| Plant, machinery and equipment | 23 | €1,500 | - | -€1,500 | |
| Furniture and vehicles | 24 | €29,773 | €20,487 | -€9,286 | -31.2% |
| Leasing and similar rights | 25 | - | €5,983,346 | +€6.0m | |
| Other tangible fixed assets | 26 | €836,365 | - | -€836,365 | |
| Current assets | 29/58 | €337,083 | €237,883 | -€99,200 | -29.4% |
| Amounts receivable within one year | 40/41 | €194,813 | €175,000 | -€19,813 | -10.2% |
| Trade receivables | 40 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 41 | €44,813 | €25,000 | -€19,813 | -44.2% |
| Cash at bank and in hand | 54/58 | €140,033 | €6,314 | -€133,719 | -95.5% |
| Deferred charges and accrued income | 490/1 | €2,237 | €56,569 | +€54,332 | +2,429% |
| Total equity and liabilities | 10/49 | €1,400,202 | €6,424,159 | +€5.0m | +359% |
| Equity | 10/15 | €524,929 | €32,299 | -€492,631 | -93.8% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €260,000 | €260,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €260,000 | €260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,661 | -€254,970 | -€492,631 | |
| Amounts payable | 17/49 | €875,273 | €6,391,861 | +€5.5m | +630% |
| Amounts payable after more than one year | 17 | €656,660 | €4,724,646 | +€4.1m | +619% |
| Financial debts | 170/4 | €656,660 | €4,724,646 | +€4.1m | +619% |
| Amounts payable within one year | 42/48 | €218,613 | €1,667,215 | +€1.4m | +663% |
| Current portion of amounts payable after more than one year | 42 | €211,112 | €1,280,167 | +€1.1m | +506% |
| Trade debts | 44 | €1,558 | €48,014 | +€46,455 | +2,981% |
| Suppliers | 440/4 | €1,558 | €48,014 | +€46,455 | +2,981% |
| Taxes, remuneration and social security | 45 | €5,942 | €76,208 | +€70,266 | +1,183% |
| Taxes | 450/3 | - | €74,630 | +€74,630 | |
| Remuneration and social security | 454/9 | €5,942 | €1,578 | -€4,364 | -73.4% |
| Other amounts payable | 47/48 | - | €262,826 | +€262,826 | |
| Remuneration, social security and pensions | 62 | €128,439 | €99,054 | -€29,385 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,971 | €699,272 | +€547,302 | +360% |
| Other operating charges | 640/8 | €17,976 | €26,915 | +€8,938 | +49.7% |
| Gross operating margin | 9900 | €376,267 | €467,909 | +€91,643 | +24.4% |
| Operating profit (loss) | 9901 | €77,880 | -€357,332 | -€435,212 | |
| Financial income | 75/76B | €36 | €35 | -€0 | -0.6% |
| Recurring financial income | 75 | €36 | €35 | -€0 | -0.6% |
| Financial charges | 65/66B | €35,036 | €135,334 | +€100,298 | +286% |
| Recurring financial charges | 65 | €35,036 | €135,334 | +€100,298 | +286% |
| Profit (loss) for the period before taxes | 9903 | €42,880 | -€492,631 | -€535,511 | |
| Income taxes | 67/77 | €12,969 | - | -€12,969 | |
| Profit (loss) for the period | 9904 | €29,910 | -€492,631 | -€522,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,910 | -€492,631 | -€522,541 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.