DOMAS: 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.
DOMAS
Largest movements
- Receivables within one year -€32,777
down €32,777 (-51.5%), from €63,705 to €30,928
of which Trade receivables: -€32,409
- Tangible fixed assets +€13,434
up €13,434 (+13.2%), from €101,957 to €115,391
- Cash +€5,686
up €5,686 (+104.2%), from €5,459 to €11,145
mainly Receivables within one year (+€32,777) and Depreciation (+€7,291)
- Accrued charges and deferred income -€22,500
down €22,500 (-100.0%), from €22,500 to €0
- Debts after one year +€7,113
up €7,113 (+31.7%), from €22,425 to €29,537
- Trade debts +€6,250
up €6,250 (+36.9%), from €16,915 to €23,165
- Tax, wage and social debts -€4,080
down €4,080 (-100.0%), from €4,080 to €0
- Gross operating margin -€22,428
down €22,428 (-60.7%), from €36,952 to €14,523
- Depreciation -€2,191
down €2,191 (-23.1%), from €9,482 to €7,291
- Taxes -€1,713
down €1,713 (-67.9%), from €2,523 to €811
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 | €196,653 | €183,594 | -€13,059 | -6.6% |
| Fixed assets | 21/28 | €126,957 | €140,391 | +€13,434 | +10.6% |
| Tangible fixed assets | 22/27 | €101,957 | €115,391 | +€13,434 | +13.2% |
| Land and buildings | 22 | €101,957 | €115,391 | +€13,434 | +13.2% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €69,696 | €43,203 | -€26,493 | -38.0% |
| Amounts receivable within one year | 40/41 | €63,705 | €30,928 | -€32,777 | -51.5% |
| Trade receivables | 40 | €60,228 | €27,820 | -€32,409 | -53.8% |
| Other amounts receivable | 41 | €3,477 | €3,109 | -€368 | -10.6% |
| Cash at bank and in hand | 54/58 | €5,459 | €11,145 | +€5,686 | +104.2% |
| Deferred charges and accrued income | 490/1 | €532 | €1,129 | +€598 | +112.5% |
| Total equity and liabilities | 10/49 | €196,653 | €183,594 | -€13,059 | -6.6% |
| Equity | 10/15 | €106,318 | €106,505 | +€187 | +0.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €43,818 | €43,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,960 | €16,960 | = | 0.0% |
| Legal reserve | 130 | €16,960 | €16,960 | = | 0.0% |
| Distributable reserves | 133 | €26,858 | €26,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €187 | +€187 | |
| Amounts payable | 17/49 | €90,335 | €77,089 | -€13,246 | -14.7% |
| Amounts payable after more than one year | 17 | €22,425 | €29,537 | +€7,113 | +31.7% |
| Financial debts | 170/4 | €22,425 | €29,537 | +€7,113 | +31.7% |
| Amounts payable within one year | 42/48 | €45,411 | €47,552 | +€2,141 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €14,640 | €14,887 | +€247 | +1.7% |
| Trade debts | 44 | €16,915 | €23,165 | +€6,250 | +36.9% |
| Suppliers | 440/4 | €16,915 | €23,165 | +€6,250 | +36.9% |
| Taxes, remuneration and social security | 45 | €4,080 | €0 | -€4,080 | -100.0% |
| Taxes | 450/3 | €4,080 | €0 | -€4,080 | -100.0% |
| Other amounts payable | 47/48 | €9,775 | €9,500 | -€275 | -2.8% |
| Accrued charges and deferred income | 492/3 | €22,500 | €0 | -€22,500 | -100.0% |
| Remuneration, social security and pensions | 62 | €532 | €632 | +€101 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,482 | €7,291 | -€2,191 | -23.1% |
| Other operating charges | 640/8 | €4,644 | €4,786 | +€142 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €36,952 | €14,523 | -€22,428 | -60.7% |
| Operating profit (loss) | 9901 | €22,294 | €1,814 | -€20,480 | -91.9% |
| Financial income | 75/76B | €67 | €31 | -€35 | -52.9% |
| Recurring financial income | 75 | €67 | €31 | -€35 | -52.9% |
| Financial charges | 65/66B | €946 | €848 | -€97 | -10.3% |
| Recurring financial charges | 65 | €946 | €848 | -€97 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €21,415 | €997 | -€20,418 | -95.3% |
| Income taxes | 67/77 | €2,523 | €811 | -€1,713 | -67.9% |
| Profit (loss) for the period | 9904 | €18,892 | €187 | -€18,705 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,892 | €187 | -€18,705 | -99.0% |
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 11 October 2026 via checked.be.