DOMATICS: what changed
DOMATICS
Largest movements
- Receivables after one year +€15,000
new in 2025: €15,000
- Tangible fixed assets -€10,822
down €10,822 (-57.2%), from €18,925 to €8,103
of which Furniture and vehicles: -€10,731
- Stocks and contracts -€10,427
down €10,427 (-46.6%), from €22,390 to €11,963
- Receivables within one year +€7,426
up €7,426 (+18.3%), from €40,480 to €47,906
of which Trade receivables: +€3,770
- Cash -€3,568
down €3,568 (-4.4%), from €80,860 to €77,293
mainly Receivables after one year (-€15,000) and Other debts (-€12,391)
- Reserves +€137,400
up €137,400 (+1,807%), from €7,605 to €145,005
of which Distributable reserves: +€137,400
- Profit (loss) carried forward -€121,412
no longer reported in 2025 (was €121,412)
- Other debts -€12,391
no longer reported in 2025 (was €12,391)
- Trade debts -€6,669
down €6,669 (-77.2%), from €8,640 to €1,971
- Gross operating margin -€36,996
down €36,996 (-53.2%), from €69,546 to €32,550
- Depreciation +€6,992
up €6,992 (+183%), from €3,830 to €10,822
- Write-downs -€5,050
no longer reported in 2025 (was €5,050)
- Taxes -€2,205
down €2,205 (-32.6%), from €6,756 to €4,551
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,405 | €167,835 | -€3,570 | -2.1% |
| Fixed assets | 21/28 | €22,825 | €12,003 | -€10,822 | -47.4% |
| Tangible fixed assets | 22/27 | €18,925 | €8,103 | -€10,822 | -57.2% |
| Plant, machinery and equipment | 23 | €200 | €109 | -€91 | -45.5% |
| Furniture and vehicles | 24 | €18,725 | €7,994 | -€10,731 | -57.3% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €148,580 | €155,832 | +€7,252 | +4.9% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Stocks and contracts in progress | 3 | €22,390 | €11,963 | -€10,427 | -46.6% |
| Stocks | 30/36 | €22,390 | €11,963 | -€10,427 | -46.6% |
| Amounts receivable within one year | 40/41 | €40,480 | €47,906 | +€7,426 | +18.3% |
| Trade receivables | 40 | €34,688 | €38,459 | +€3,770 | +10.9% |
| Other amounts receivable | 41 | €5,792 | €9,448 | +€3,656 | +63.1% |
| Cash at bank and in hand | 54/58 | €80,860 | €77,293 | -€3,568 | -4.4% |
| Deferred charges and accrued income | 490/1 | €4,849 | €3,670 | -€1,179 | -24.3% |
| Total equity and liabilities | 10/49 | €171,405 | €167,835 | -€3,570 | -2.1% |
| Equity | 10/15 | €147,617 | €163,605 | +€15,988 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,605 | €145,005 | +€137,400 | +1,807% |
| Tax-exempt reserves | 132 | €6,394 | €6,394 | = | 0.0% |
| Distributable reserves | 133 | €1,211 | €138,611 | +€137,400 | +11,347% |
| Profit (loss) carried forward | 14 | €121,412 | - | -€121,412 | |
| Amounts payable | 17/49 | €23,788 | €4,230 | -€19,558 | -82.2% |
| Amounts payable within one year | 42/48 | €23,788 | €4,230 | -€19,558 | -82.2% |
| Trade debts | 44 | €8,640 | €1,971 | -€6,669 | -77.2% |
| Suppliers | 440/4 | €8,640 | €1,971 | -€6,669 | -77.2% |
| Taxes, remuneration and social security | 45 | €2,756 | €2,258 | -€498 | -18.1% |
| Taxes | 450/3 | €2,756 | €2,258 | -€498 | -18.1% |
| Other amounts payable | 47/48 | €12,391 | - | -€12,391 | |
| Non-recurring operating income | 76A | €11,068 | €5,050 | -€6,018 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,830 | €10,822 | +€6,992 | +183% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,050 | - | -€5,050 | |
| Other operating charges | 640/8 | €1,375 | €903 | -€472 | -34.3% |
| Gross operating margin | 9900 | €69,546 | €32,550 | -€36,996 | -53.2% |
| Operating profit (loss) | 9901 | €59,290 | €20,825 | -€38,465 | -64.9% |
| Financial income | 75/76B | €0 | €13 | +€13 | +66,300% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +66,300% |
| Financial charges | 65/66B | €219 | €299 | +€80 | +36.7% |
| Recurring financial charges | 65 | €219 | €299 | +€80 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €59,071 | €20,539 | -€38,532 | -65.2% |
| Income taxes | 67/77 | €6,756 | €4,551 | -€2,205 | -32.6% |
| Profit (loss) for the period | 9904 | €52,315 | €15,988 | -€36,327 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,315 | €15,988 | -€36,327 | -69.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.