Domax: 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.
Domax
Largest movements
- Stocks and contracts +€472,413
up €472,413 (+12.2%), from €3.9m to €4.3m
- Receivables within one year -€445,423
down €445,423 (-52.4%), from €849,967 to €404,545
- Cash +€100,305
up €100,305 (+1213.3%), from €8,267 to €108,572
mainly Receivables within one year (+€445,423) and Net result for the year (+€164,278)
- Reserves +€164,278
up €164,278 (+191.9%), from €85,587 to €249,865
- Gross operating margin +€225,433
up €225,433 (+2338.7%), from €9,639 to €235,072
- Taxes +€52,021
up €52,021, from -€21 to €52,000
- Financial income +€4,465
up €4,465 (+266.3%), from €1,677 to €6,142
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 | €4,731,648 | €4,858,943 | +€127,295 | +2.7% |
| Current assets | 29/58 | €4,731,648 | €4,858,943 | +€127,295 | +2.7% |
| Stocks and contracts in progress | 3 | €3,873,413 | €4,345,826 | +€472,413 | +12.2% |
| Stocks | 30/36 | €3,873,413 | €4,345,826 | +€472,413 | +12.2% |
| Amounts receivable within one year | 40/41 | €849,967 | €404,545 | -€445,423 | -52.4% |
| Other amounts receivable | 41 | €849,967 | €404,545 | -€445,423 | -52.4% |
| Cash at bank and in hand | 54/58 | €8,267 | €108,572 | +€100,305 | +1213.3% |
| Total equity and liabilities | 10/49 | €4,731,648 | €4,858,943 | +€127,295 | +2.7% |
| Equity | 10/15 | €100,587 | €264,865 | +€164,278 | +163.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €85,587 | €249,865 | +€164,278 | +191.9% |
| Distributable reserves | 133 | €85,587 | €249,865 | +€164,278 | +191.9% |
| Amounts payable | 17/49 | €4,631,061 | €4,594,078 | -€36,983 | -0.8% |
| Amounts payable within one year | 42/48 | €4,571,750 | €4,533,767 | -€37,983 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €3,440,405 | €3,405,640 | -€34,765 | -1.0% |
| Financial debts | 43 | €1,125,000 | €1,125,000 | = | 0.0% |
| Other loans | 439 | €1,125,000 | €1,125,000 | = | 0.0% |
| Trade debts | 44 | €242 | €3,127 | +€2,886 | +1194.2% |
| Suppliers | 440/4 | €242 | €3,127 | +€2,886 | +1194.2% |
| Taxes, remuneration and social security | 45 | €104 | - | -€104 | |
| Taxes | 450/3 | €104 | - | -€104 | |
| Other amounts payable | 47/48 | €6,000 | - | -€6,000 | |
| Accrued charges and deferred income | 492/3 | €59,311 | €60,311 | +€1,000 | +1.7% |
| Other operating charges | 640/8 | €12,962 | €14,103 | +€1,142 | +8.8% |
| Gross operating margin | 9900 | €9,639 | €235,072 | +€225,433 | +2338.7% |
| Operating profit (loss) | 9901 | -€3,323 | €220,968 | +€224,291 | |
| Financial income | 75/76B | €1,677 | €6,142 | +€4,465 | +266.3% |
| Recurring financial income | 75 | €1,677 | €6,142 | +€4,465 | +266.3% |
| Financial charges | 65/66B | €8,779 | €10,832 | +€2,054 | +23.4% |
| Recurring financial charges | 65 | €8,779 | €10,832 | +€2,054 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,424 | €216,278 | +€226,702 | |
| Income taxes | 67/77 | -€21 | €52,000 | +€52,021 | |
| Profit (loss) for the period | 9904 | -€10,403 | €164,278 | +€174,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,403 | €164,278 | +€174,681 |
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.