DOMATEC: 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.
DOMATEC
Largest movements
- Receivables within one year +€15,636
up €15,636 (+22.6%), from €69,191 to €84,826
of which Trade receivables: +€14,940
- Tangible fixed assets -€13,307
down €13,307 (-10.7%), from €123,971 to €110,664
of which Land and buildings: -€11,445
- Cash +€5,321
up €5,321 (+117.5%), from €4,529 to €9,850
mainly Tax, wage and social debts (+€19,313) and Depreciation (+€13,307)
- Tax, wage and social debts +€19,313
up €19,313 (+94.6%), from €20,416 to €39,729
of which Remuneration and social security: +€17,839
- Debts after one year -€17,581
down €17,581 (-43.5%), from €40,398 to €22,817
- Other debts +€5,359
up €5,359 (+44.7%), from €12,001 to €17,360
- Trade debts +€4,468
up €4,468 (+8.7%), from €51,067 to €55,535
- Gross operating margin +€14,087
up €14,087 (+9.8%), from €143,479 to €157,566
- Staff costs +€8,430
up €8,430 (+6.9%), from €122,364 to €130,794
- Depreciation -€6,382
down €6,382 (-32.4%), from €19,688 to €13,307
- Other operating charges +€5,235
up €5,235 (+133.0%), from €3,936 to €9,171
- Financial charges -€1,769
down €1,769 (-22.5%), from €7,852 to €6,083
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 | €198,103 | €206,236 | +€8,133 | +4.1% |
| Fixed assets | 21/28 | €123,971 | €110,664 | -€13,307 | -10.7% |
| Tangible fixed assets | 22/27 | €123,971 | €110,664 | -€13,307 | -10.7% |
| Land and buildings | 22 | €118,767 | €107,322 | -€11,445 | -9.6% |
| Plant, machinery and equipment | 23 | €83 | €0 | -€83 | -100.0% |
| Furniture and vehicles | 24 | €5,121 | €3,342 | -€1,779 | -34.7% |
| Current assets | 29/58 | €74,132 | €95,573 | +€21,440 | +28.9% |
| Amounts receivable within one year | 40/41 | €69,191 | €84,826 | +€15,636 | +22.6% |
| Trade receivables | 40 | €65,320 | €80,261 | +€14,940 | +22.9% |
| Other amounts receivable | 41 | €3,871 | €4,566 | +€695 | +18.0% |
| Cash at bank and in hand | 54/58 | €4,529 | €9,850 | +€5,321 | +117.5% |
| Deferred charges and accrued income | 490/1 | €412 | €896 | +€484 | +117.4% |
| Total equity and liabilities | 10/49 | €198,103 | €206,236 | +€8,133 | +4.1% |
| Equity | 10/15 | €54,293 | €53,215 | -€1,078 | -2.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,293 | €43,215 | -€1,078 | -2.4% |
| Amounts payable | 17/49 | €143,810 | €153,021 | +€9,211 | +6.4% |
| Amounts payable after more than one year | 17 | €40,398 | €22,817 | -€17,581 | -43.5% |
| Financial debts | 170/4 | €40,398 | €22,817 | -€17,581 | -43.5% |
| Amounts payable within one year | 42/48 | €102,642 | €130,205 | +€27,562 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €19,159 | €17,581 | -€1,578 | -8.2% |
| Trade debts | 44 | €51,067 | €55,535 | +€4,468 | +8.7% |
| Suppliers | 440/4 | €51,067 | €55,535 | +€4,468 | +8.7% |
| Taxes, remuneration and social security | 45 | €20,416 | €39,729 | +€19,313 | +94.6% |
| Taxes | 450/3 | €0 | €1,475 | +€1,475 | |
| Remuneration and social security | 454/9 | €20,416 | €38,255 | +€17,839 | +87.4% |
| Other amounts payable | 47/48 | €12,001 | €17,360 | +€5,359 | +44.7% |
| Accrued charges and deferred income | 492/3 | €770 | €0 | -€770 | -100.0% |
| Remuneration, social security and pensions | 62 | €122,364 | €130,794 | +€8,430 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,688 | €13,307 | -€6,382 | -32.4% |
| Other operating charges | 640/8 | €3,936 | €9,171 | +€5,235 | +133.0% |
| Gross operating margin | 9900 | €143,479 | €157,566 | +€14,087 | +9.8% |
| Operating profit (loss) | 9901 | -€2,510 | €4,294 | +€6,804 | |
| Financial income | 75/76B | €2,748 | €2,186 | -€562 | -20.4% |
| Recurring financial income | 75 | €2,748 | €2,186 | -€562 | -20.4% |
| Financial charges | 65/66B | €7,852 | €6,083 | -€1,769 | -22.5% |
| Recurring financial charges | 65 | €7,852 | €6,083 | -€1,769 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,614 | €397 | +€8,011 | |
| Income taxes | 67/77 | €0 | €1,475 | +€1,475 | |
| Profit (loss) for the period | 9904 | -€7,614 | -€1,078 | +€6,537 | +85.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,614 | -€1,078 | +€6,537 | +85.8% |
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 8 October 2026 via checked.be.