Domax-Development: 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-Development
Largest movements
- Stocks and contracts +€1.9m
up €1.9m (+144.0%), from €1.3m to €3.2m
- Cash +€212,678
up €212,678 (+969.1%), from €21,945 to €234,624
mainly Current portion of long-term debt (+€2.4m) and Short-term financial debts (+€170,000)
- Current portion of long-term debt +€2.4m
new in 2025: €2.4m
- Other debts -€463,423
down €463,423 (-54.5%), from €849,967 to €386,545
- Short-term financial debts +€170,000
up €170,000 (+42.5%), from €400,000 to €570,000
- Trade debts +€156,097
up €156,097 (+271.7%), from €57,458 to €213,555
- Profit (loss) carried forward -€146,807
down €146,807 (-245.3%), from -€59,843 to -€206,649
- Gross operating margin -€140,510
down €140,510, from €27,732 to -€112,778
- Financial charges +€13,433
up €13,433 (+91.4%), from €14,698 to €28,131
- Other operating charges +€3,217
up €3,217 (+143.4%), from €2,243 to €5,460
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 | €1,363,199 | €3,478,457 | +€2.1m | +155.2% |
| Fixed assets | 21/28 | €438 | - | -€438 | |
| Intangible fixed assets | 21 | €438 | - | -€438 | |
| Current assets | 29/58 | €1,362,761 | €3,478,457 | +€2.1m | +155.3% |
| Stocks and contracts in progress | 3 | €1,314,864 | €3,208,370 | +€1.9m | +144.0% |
| Stocks | 30/36 | €1,314,864 | €3,208,370 | +€1.9m | +144.0% |
| Amounts receivable within one year | 40/41 | €25,628 | €35,249 | +€9,621 | +37.5% |
| Trade receivables | 40 | €80 | €35,043 | +€34,963 | +43704.2% |
| Other amounts receivable | 41 | €25,548 | €206 | -€25,342 | -99.2% |
| Cash at bank and in hand | 54/58 | €21,945 | €234,624 | +€212,678 | +969.1% |
| Deferred charges and accrued income | 490/1 | €324 | €214 | -€109 | -33.8% |
| Total equity and liabilities | 10/49 | €1,363,199 | €3,478,457 | +€2.1m | +155.2% |
| Equity | 10/15 | -€44,843 | -€191,649 | -€146,807 | -327.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,843 | -€206,649 | -€146,807 | -245.3% |
| Amounts payable | 17/49 | €1,408,042 | €3,670,106 | +€2.3m | +160.7% |
| Amounts payable within one year | 42/48 | €1,408,042 | €3,670,106 | +€2.3m | +160.7% |
| Current portion of amounts payable after more than one year | 42 | - | €2,397,324 | +€2.4m | |
| Financial debts | 43 | €400,000 | €570,000 | +€170,000 | +42.5% |
| Other loans | 439 | €400,000 | €570,000 | +€170,000 | +42.5% |
| Trade debts | 44 | €57,458 | €213,555 | +€156,097 | +271.7% |
| Suppliers | 440/4 | €57,458 | €213,555 | +€156,097 | +271.7% |
| Advances received on contracts in progress | 46 | €100,097 | €27,200 | -€72,897 | -72.8% |
| Taxes, remuneration and social security | 45 | €519 | €75,482 | +€74,963 | +14435.3% |
| Taxes | 450/3 | €519 | €75,482 | +€74,963 | +14435.3% |
| Other amounts payable | 47/48 | €849,967 | €386,545 | -€463,423 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,270 | €438 | -€831 | -65.5% |
| Other operating charges | 640/8 | €2,243 | €5,460 | +€3,217 | +143.4% |
| Gross operating margin | 9900 | €27,732 | -€112,778 | -€140,510 | |
| Operating profit (loss) | 9901 | €24,220 | -€118,676 | -€142,895 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,698 | €28,131 | +€13,433 | +91.4% |
| Recurring financial charges | 65 | €14,698 | €28,131 | +€13,433 | +91.4% |
| Profit (loss) for the period before taxes | 9903 | €9,521 | -€146,807 | -€156,328 | |
| Profit (loss) for the period | 9904 | €9,521 | -€146,807 | -€156,328 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,521 | -€146,807 | -€156,328 |
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 5 October 2026 via checked.be.