DOMARO: 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.
DOMARO
Largest movements
- Cash +€24,728
up €24,728 (+26.9%), from €91,861 to €116,589
mainly Net result for the year (+€73,355) and Depreciation (+€2,727)
- Financial fixed assets +€15,000
new in 2025: €15,000
- Current investments +€15,000
new in 2025: €15,000
- Receivables within one year +€11,239
up €11,239 (+68.7%), from €16,359 to €27,598
of which Other amounts receivable: +€10,217
- Tangible fixed assets -€2,727
down €2,727 (-20.4%), from €13,375 to €10,648
- Profit (loss) carried forward +€73,355
up €73,355 (+82.0%), from €89,470 to €162,825
- Tax, wage and social debts -€8,159
down €8,159 (-29.2%), from €27,917 to €19,759
- Gross operating margin -€19,770
down €19,770 (-16.8%), from €118,023 to €98,252
- Taxes -€5,414
down €5,414 (-21.6%), from €25,045 to €19,631
- Depreciation +€2,466
up €2,466 (+942.9%), from €262 to €2,727
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 | €122,802 | €187,106 | +€64,304 | +52.4% |
| Fixed assets | 21/28 | €13,375 | €25,648 | +€12,273 | +91.8% |
| Tangible fixed assets | 22/27 | €13,375 | €10,648 | -€2,727 | -20.4% |
| Plant, machinery and equipment | 23 | €13,375 | €10,648 | -€2,727 | -20.4% |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €109,427 | €161,459 | +€52,032 | +47.5% |
| Amounts receivable within one year | 40/41 | €16,359 | €27,598 | +€11,239 | +68.7% |
| Trade receivables | 40 | €16,359 | €17,382 | +€1,022 | +6.3% |
| Other amounts receivable | 41 | - | €10,217 | +€10,217 | |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €91,861 | €116,589 | +€24,728 | +26.9% |
| Deferred charges and accrued income | 490/1 | €1,207 | €2,272 | +€1,065 | +88.2% |
| Total equity and liabilities | 10/49 | €122,802 | €187,106 | +€64,304 | +52.4% |
| Equity | 10/15 | €92,470 | €165,825 | +€73,355 | +79.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,470 | €162,825 | +€73,355 | +82.0% |
| Amounts payable | 17/49 | €30,332 | €21,282 | -€9,050 | -29.8% |
| Amounts payable within one year | 42/48 | €30,332 | €21,282 | -€9,050 | -29.8% |
| Trade debts | 44 | €2,415 | €1,523 | -€892 | -36.9% |
| Suppliers | 440/4 | €2,415 | €1,523 | -€892 | -36.9% |
| Taxes, remuneration and social security | 45 | €27,917 | €19,759 | -€8,159 | -29.2% |
| Taxes | 450/3 | €27,917 | €19,759 | -€8,159 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €2,727 | +€2,466 | +942.9% |
| Other operating charges | 640/8 | €267 | - | -€267 | |
| Gross operating margin | 9900 | €118,023 | €98,252 | -€19,770 | -16.8% |
| Operating profit (loss) | 9901 | €117,494 | €95,525 | -€21,969 | -18.7% |
| Financial income | 75/76B | - | €277 | +€277 | |
| Recurring financial income | 75 | - | €277 | +€277 | |
| Financial charges | 65/66B | €2,978 | €2,817 | -€162 | -5.4% |
| Recurring financial charges | 65 | €2,978 | €2,817 | -€162 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €114,516 | €92,985 | -€21,530 | -18.8% |
| Income taxes | 67/77 | €25,045 | €19,631 | -€5,414 | -21.6% |
| Profit (loss) for the period | 9904 | €89,470 | €73,355 | -€16,116 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,470 | €73,355 | -€16,116 | -18.0% |
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 4 October 2026 via checked.be.