DOMARG: 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.
DOMARG
Largest movements
- Tangible fixed assets -€250,798
down €250,798 (-10.2%), from €2.5m to €2.2m
- Deferred charges and accrued income +€182,457
up €182,457 (+56.6%), from €322,307 to €504,764
- Cash +€124,261
up €124,261 (+89.5%), from €138,774 to €263,035
mainly Accrued charges and deferred income (+€324,266) and Depreciation (+€314,271)
- Receivables within one year +€102,094
up €102,094 (+13.7%), from €743,542 to €845,637
of which Other amounts receivable: +€106,608
- Accrued charges and deferred income +€324,266
up €324,266 (+743.1%), from €43,634 to €367,900
- Short-term financial debts -€299,638
down €299,638 (-62.7%), from €477,817 to €178,179
- Tax, wage and social debts +€206,647
up €206,647 (+23.8%), from €869,645 to €1.1m
of which Remuneration and social security: +€195,371
- Other debts -€138,935
down €138,935 (-24.9%), from €558,049 to €419,114
- Profit (loss) carried forward +€99,269
up €99,269 (+8.1%), from €1.2m to €1.3m
- Gross operating margin +€460,407
up €460,407 (+12.7%), from €3.6m to €4.1m
- Staff costs +€302,366
up €302,366 (+9.2%), from €3.3m to €3.6m
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.
Cash bridge derived
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 | €3,674,420 | €3,829,992 | +€155,572 | +4.2% |
| Fixed assets | 21/28 | €2,457,931 | €2,207,133 | -€250,798 | -10.2% |
| Tangible fixed assets | 22/27 | €2,457,931 | €2,207,133 | -€250,798 | -10.2% |
| Land and buildings | 22 | €1,255,175 | €1,178,213 | -€76,962 | -6.1% |
| Plant, machinery and equipment | 23 | €1,015,710 | €908,472 | -€107,238 | -10.6% |
| Furniture and vehicles | 24 | €187,047 | €120,447 | -€66,599 | -35.6% |
| Current assets | 29/58 | €1,216,489 | €1,622,859 | +€406,370 | +33.4% |
| Stocks and contracts in progress | 3 | €11,865 | €9,423 | -€2,442 | -20.6% |
| Stocks | 30/36 | €11,865 | €9,423 | -€2,442 | -20.6% |
| Amounts receivable within one year | 40/41 | €743,542 | €845,637 | +€102,094 | +13.7% |
| Trade receivables | 40 | €16,262 | €11,749 | -€4,514 | -27.8% |
| Other amounts receivable | 41 | €727,280 | €833,888 | +€106,608 | +14.7% |
| Cash at bank and in hand | 54/58 | €138,774 | €263,035 | +€124,261 | +89.5% |
| Deferred charges and accrued income | 490/1 | €322,307 | €504,764 | +€182,457 | +56.6% |
| Total equity and liabilities | 10/49 | €3,674,420 | €3,829,992 | +€155,572 | +4.2% |
| Equity | 10/15 | €1,293,055 | €1,392,324 | +€99,269 | +7.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,224,855 | €1,324,124 | +€99,269 | +8.1% |
| Amounts payable | 17/49 | €2,381,365 | €2,437,667 | +€56,303 | +2.4% |
| Amounts payable after more than one year | 17 | €62,605 | €6,797 | -€55,809 | -89.1% |
| Financial debts | 170/4 | €62,605 | €6,797 | -€55,809 | -89.1% |
| Amounts payable within one year | 42/48 | €2,275,125 | €2,062,970 | -€212,155 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €284,356 | €290,945 | +€6,589 | +2.3% |
| Financial debts | 43 | €477,817 | €178,179 | -€299,638 | -62.7% |
| Credit institutions | 430/8 | €477,817 | €178,179 | -€299,638 | -62.7% |
| Trade debts | 44 | €85,258 | €98,441 | +€13,183 | +15.5% |
| Suppliers | 440/4 | €85,258 | €98,441 | +€13,183 | +15.5% |
| Taxes, remuneration and social security | 45 | €869,645 | €1,076,292 | +€206,647 | +23.8% |
| Taxes | 450/3 | €115,122 | €126,398 | +€11,276 | +9.8% |
| Remuneration and social security | 454/9 | €754,523 | €949,894 | +€195,371 | +25.9% |
| Other amounts payable | 47/48 | €558,049 | €419,114 | -€138,935 | -24.9% |
| Accrued charges and deferred income | 492/3 | €43,634 | €367,900 | +€324,266 | +743.1% |
| Remuneration, social security and pensions | 62 | €3,276,142 | €3,578,508 | +€302,366 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €313,234 | €314,271 | +€1,037 | +0.3% |
| Other operating charges | 640/8 | €28,587 | €29,979 | +€1,392 | +4.9% |
| Gross operating margin | 9900 | €3,635,252 | €4,095,660 | +€460,407 | +12.7% |
| Operating profit (loss) | 9901 | €17,289 | €172,902 | +€155,613 | +900.1% |
| Financial income | 75/76B | €25,626 | €20,610 | -€5,015 | -19.6% |
| Recurring financial income | 75 | €25,626 | €20,610 | -€5,015 | -19.6% |
| Financial charges | 65/66B | €38,409 | €49,311 | +€10,902 | +28.4% |
| Recurring financial charges | 65 | €38,409 | €49,311 | +€10,902 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €4,505 | €144,201 | +€139,696 | +3100.6% |
| Income taxes | 67/77 | €7,176 | €44,932 | +€37,756 | +526.1% |
| Profit (loss) for the period | 9904 | -€2,671 | €99,269 | +€101,940 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,671 | €99,269 | +€101,940 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.