DOMARESTO: what changed
Two fiscal 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.
DOMARESTO
Largest movements
- Tangible fixed assets -€17,176
down €17,176 (-28.7%), from €59,750 to €42,574
of which Other tangible fixed assets: -€16,138
- Cash -€6,983
down €6,983 (-34.0%), from €20,530 to €13,547
mainly Trade debts (-€21,004) and Current portion of long-term debt (-€15,788)
- Receivables within one year -€4,260
down €4,260 (-30.8%), from €13,837 to €9,577
of which Trade receivables: -€13,837
- Stocks and contracts -€3,388
down €3,388 (-20.0%), from €16,942 to €13,554
- Deferred charges and accrued income +€1,710
new in 2024: €1,710
- Other debts +€24,738
up €24,738 (+16.8%), from €147,528 to €172,267
- Trade debts -€21,004
down €21,004 (-54.0%), from €38,893 to €17,888
- Current portion of long-term debt -€15,788
no longer reported in 2024 (was €15,788)
- Tax, wage and social debts -€12,717
down €12,717 (-27.1%), from €46,997 to €34,281
of which Remuneration and social security: -€8,364
- Profit (loss) carried forward -€5,326
down €5,326 (-3.1%), from -€172,312 to -€177,638
- Staff costs -€37,587
down €37,587 (-20.7%), from €181,868 to €144,281
- Gross operating margin -€4,016
down €4,016 (-2.4%), from €165,386 to €161,370
- Financial charges -€2,172
down €2,172 (-43.7%), from €4,965 to €2,793
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,175 | €89,078 | -€30,097 | -25.3% |
| Fixed assets | 21/28 | €67,866 | €50,689 | -€17,176 | -25.3% |
| Tangible fixed assets | 22/27 | €59,750 | €42,574 | -€17,176 | -28.7% |
| Plant, machinery and equipment | 23 | €1,669 | €949 | -€720 | -43.1% |
| Furniture and vehicles | 24 | €318 | - | -€318 | |
| Other tangible fixed assets | 26 | €57,763 | €41,625 | -€16,138 | -27.9% |
| Financial fixed assets | 28 | €8,116 | €8,116 | = | 0.0% |
| Current assets | 29/58 | €51,309 | €38,388 | -€12,921 | -25.2% |
| Stocks and contracts in progress | 3 | €16,942 | €13,554 | -€3,388 | -20.0% |
| Stocks | 30/36 | €16,942 | €13,554 | -€3,388 | -20.0% |
| Amounts receivable within one year | 40/41 | €13,837 | €9,577 | -€4,260 | -30.8% |
| Trade receivables | 40 | €13,837 | - | -€13,837 | |
| Other amounts receivable | 41 | - | €9,577 | +€9,577 | |
| Cash at bank and in hand | 54/58 | €20,530 | €13,547 | -€6,983 | -34.0% |
| Deferred charges and accrued income | 490/1 | - | €1,710 | +€1,710 | |
| Total equity and liabilities | 10/49 | €119,175 | €89,078 | -€30,097 | -25.3% |
| Equity | 10/15 | -€130,032 | -€135,358 | -€5,326 | -4.1% |
| Contributions | 10/11 | €27,280 | €27,280 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,312 | -€177,638 | -€5,326 | -3.1% |
| Amounts payable | 17/49 | €249,207 | €224,435 | -€24,771 | -9.9% |
| Amounts payable within one year | 42/48 | €249,207 | €224,435 | -€24,771 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €15,788 | - | -€15,788 | |
| Trade debts | 44 | €38,893 | €17,888 | -€21,004 | -54.0% |
| Suppliers | 440/4 | €38,893 | €17,888 | -€21,004 | -54.0% |
| Taxes, remuneration and social security | 45 | €46,997 | €34,281 | -€12,717 | -27.1% |
| Taxes | 450/3 | €11,193 | €6,840 | -€4,353 | -38.9% |
| Remuneration and social security | 454/9 | €35,804 | €27,441 | -€8,364 | -23.4% |
| Other amounts payable | 47/48 | €147,528 | €172,267 | +€24,738 | +16.8% |
| Remuneration, social security and pensions | 62 | €181,868 | €144,281 | -€37,587 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,215 | €17,176 | -€39 | -0.2% |
| Other operating charges | 640/8 | €1,782 | €2,166 | +€384 | +21.6% |
| Non-recurring operating charges | 66A | €13,234 | - | -€13,234 | |
| Gross operating margin | 9900 | €165,386 | €161,370 | -€4,016 | -2.4% |
| Operating profit (loss) | 9901 | -€48,712 | -€2,254 | +€46,459 | +95.4% |
| Financial income | 75/76B | €80 | €70 | -€10 | -12.9% |
| Recurring financial income | 75 | €80 | €70 | -€10 | -12.9% |
| Financial charges | 65/66B | €4,965 | €2,793 | -€2,172 | -43.7% |
| Recurring financial charges | 65 | €4,965 | €2,793 | -€2,172 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | -€53,597 | -€4,977 | +€48,620 | +90.7% |
| Income taxes | 67/77 | €368 | €349 | -€19 | -5.2% |
| Profit (loss) for the period | 9904 | -€53,965 | -€5,326 | +€48,639 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,965 | -€5,326 | +€48,639 | +90.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.