DOMAXIS: 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.
DOMAXIS
Largest movements
- Current investments +€60,000
up €60,000 (+75.0%), from €80,000 to €140,000
- Cash -€30,942
down €30,942 (-59.2%), from €52,279 to €21,337
mainly Current investments (-€60,000) and Deferred charges and accrued income (-€26,939)
- Deferred charges and accrued income +€26,939
up €26,939 (+979.5%), from €2,750 to €29,689
- Receivables within one year -€4,185
down €4,185 (-56.7%), from €7,382 to €3,197
of which Trade receivables: -€5,845
- Profit (loss) carried forward +€36,766
up €36,766 (+78.1%), from -€47,059 to -€10,294
- Tax, wage and social debts +€6,824
up €6,824 (+35.8%), from €19,060 to €25,884
of which Remuneration and social security: +€6,824
- Trade debts +€5,171
up €5,171 (+28.6%), from €18,084 to €23,255
- Contributions +€4,110
up €4,110 (+4.6%), from €89,246 to €93,356
- Gross operating margin +€78,147
up €78,147 (+47.7%), from €163,916 to €242,064
- Staff costs +€45,359
up €45,359 (+28.5%), from €159,018 to €204,377
- Financial income +€2,971
up €2,971 (+193.2%), from €1,538 to €4,509
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,370 | €196,240 | +€52,870 | +36.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €959 | €2,017 | +€1,059 | +110.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €959 | €2,017 | +€1,059 | +110.4% |
| Furniture and vehicles | 24 | €959 | €2,017 | +€1,059 | +110.4% |
| Current assets | 29/58 | €142,411 | €194,222 | +€51,811 | +36.4% |
| Amounts receivable within one year | 40/41 | €7,382 | €3,197 | -€4,185 | -56.7% |
| Trade receivables | 40 | €5,845 | €0 | -€5,845 | -100.0% |
| Other amounts receivable | 41 | €1,537 | €3,197 | +€1,659 | +107.9% |
| Current investments | 50/53 | €80,000 | €140,000 | +€60,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €52,279 | €21,337 | -€30,942 | -59.2% |
| Deferred charges and accrued income | 490/1 | €2,750 | €29,689 | +€26,939 | +979.5% |
| Total equity and liabilities | 10/49 | €143,370 | €196,240 | +€52,870 | +36.9% |
| Equity | 10/15 | €106,225 | €147,101 | +€40,876 | +38.5% |
| Contributions | 10/11 | €89,246 | €93,356 | +€4,110 | +4.6% |
| Outside capital | 11 | €89,246 | €93,356 | +€4,110 | +4.6% |
| Other | 1109/19 | €89,246 | €93,356 | +€4,110 | +4.6% |
| Reserves | 13 | €64,039 | €64,039 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,220 | €11,220 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,220 | €11,220 | = | 0.0% |
| Distributable reserves | 133 | €52,819 | €52,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,059 | -€10,294 | +€36,766 | +78.1% |
| Amounts payable | 17/49 | €37,144 | €49,138 | +€11,994 | +32.3% |
| Amounts payable within one year | 42/48 | €37,144 | €49,138 | +€11,994 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €18,084 | €23,255 | +€5,171 | +28.6% |
| Suppliers | 440/4 | €18,084 | €23,255 | +€5,171 | +28.6% |
| Taxes, remuneration and social security | 45 | €19,060 | €25,884 | +€6,824 | +35.8% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €19,060 | €25,884 | +€6,824 | +35.8% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €159,018 | €204,377 | +€45,359 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €533 | -€39 | -6.8% |
| Other operating charges | 640/8 | €102 | €15 | -€87 | -85.3% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €163,916 | €242,064 | +€78,147 | +47.7% |
| Operating profit (loss) | 9901 | €4,225 | €36,138 | +€31,914 | +755.4% |
| Financial income | 75/76B | €1,538 | €4,509 | +€2,971 | +193.2% |
| Recurring financial income | 75 | €1,538 | €4,509 | +€2,971 | +193.2% |
| Financial charges | 65/66B | €3,101 | €2,746 | -€356 | -11.5% |
| Recurring financial charges | 65 | €3,101 | €2,746 | -€356 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €2,661 | €37,902 | +€35,241 | +1324.3% |
| Income taxes | 67/77 | €175 | €1,136 | +€962 | +550.4% |
| Profit (loss) for the period | 9904 | €2,486 | €36,766 | +€34,279 | +1378.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,486 | €36,766 | +€34,279 | +1378.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.