DOMEDIA: what changed
Two financial 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.
DOMEDIA
Largest movements
- Receivables within one year +€7,775
up €7,775 (+224%), from €3,475 to €11,250
of which Other amounts receivable: +€8,530
- Cash +€7,156
up €7,156 (+2,273%), from €315 to €7,471
mainly Tax, wage and social debts (+€15,350) and Current portion of long-term debt (+€3,596)
- Tangible fixed assets +€1,581
up €1,581 (+381%), from €415 to €1,996
of which Plant, machinery and equipment: +€1,996
- Stocks and contracts +€571
new in 2025: €571
- Deferred charges and accrued income +€339
up €339 (+19.5%), from €1,743 to €2,082
- Tax, wage and social debts +€15,350
up €15,350 (+228%), from €6,745 to €22,094
of which Remuneration and social security: +€9,203
- Profit (loss) carried forward -€5,989
down €5,989 (-15.6%), from -€38,374 to -€44,363
- Current portion of long-term debt +€3,596
up €3,596 (+134%), from €2,677 to €6,272
- Debts after one year +€2,699
new in 2025: €2,699
- Other debts -€2,526
no longer reported in 2025 (was €2,526)
- Staff costs +€16,642
up €16,642 (+47.9%), from €34,749 to €51,391
- Gross operating margin +€10,277
up €10,277 (+26.1%), from €39,448 to €49,726
- Financial income -€633
down €633 (-98.8%), from €641 to €8
- Financial charges +€592
up €592 (+57.0%), from €1,037 to €1,628
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.
Derived cash bridge
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 | €8,348 | €25,770 | +€17,422 | +209% |
| Fixed assets | 21/28 | €2,815 | €4,396 | +€1,581 | +56.2% |
| Tangible fixed assets | 22/27 | €415 | €1,996 | +€1,581 | +381% |
| Plant, machinery and equipment | 23 | - | €1,996 | +€1,996 | |
| Furniture and vehicles | 24 | €415 | - | -€415 | |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €5,533 | €21,374 | +€15,841 | +286% |
| Stocks and contracts in progress | 3 | - | €571 | +€571 | |
| Stocks | 30/36 | - | €571 | +€571 | |
| Amounts receivable within one year | 40/41 | €3,475 | €11,250 | +€7,775 | +224% |
| Trade receivables | 40 | €1,677 | €921 | -€755 | -45.1% |
| Other amounts receivable | 41 | €1,799 | €10,329 | +€8,530 | +474% |
| Cash at bank and in hand | 54/58 | €315 | €7,471 | +€7,156 | +2,273% |
| Deferred charges and accrued income | 490/1 | €1,743 | €2,082 | +€339 | +19.5% |
| Total equity and liabilities | 10/49 | €8,348 | €25,770 | +€17,422 | +209% |
| Equity | 10/15 | -€26,984 | -€32,973 | -€5,989 | -22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,190 | €5,190 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,330 | €3,330 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,374 | -€44,363 | -€5,989 | -15.6% |
| Amounts payable | 17/49 | €35,332 | €58,743 | +€23,411 | +66.3% |
| Amounts payable after more than one year | 17 | - | €2,699 | +€2,699 | |
| Financial debts | 170/4 | - | €2,699 | +€2,699 | |
| Amounts payable within one year | 42/48 | €24,971 | €43,299 | +€18,328 | +73.4% |
| Current portion of amounts payable after more than one year | 42 | €2,677 | €6,272 | +€3,596 | +134% |
| Trade debts | 44 | €13,023 | €14,932 | +€1,909 | +14.7% |
| Suppliers | 440/4 | €13,023 | €14,932 | +€1,909 | +14.7% |
| Taxes, remuneration and social security | 45 | €6,745 | €22,094 | +€15,350 | +228% |
| Taxes | 450/3 | €6,131 | €12,278 | +€6,147 | +100% |
| Remuneration and social security | 454/9 | €614 | €9,817 | +€9,203 | +1,499% |
| Other amounts payable | 47/48 | €2,526 | - | -€2,526 | |
| Accrued charges and deferred income | 492/3 | €10,361 | €12,745 | +€2,383 | +23.0% |
| Remuneration, social security and pensions | 62 | €34,749 | €51,391 | +€16,642 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €759 | €744 | -€15 | -2.0% |
| Other operating charges | 640/8 | €1,763 | €1,778 | +€15 | +0.9% |
| Gross operating margin | 9900 | €39,448 | €49,726 | +€10,277 | +26.1% |
| Operating profit (loss) | 9901 | €2,178 | -€4,187 | -€6,365 | |
| Financial income | 75/76B | €641 | €8 | -€633 | -98.8% |
| Recurring financial income | 75 | €641 | €8 | -€633 | -98.8% |
| Financial charges | 65/66B | €1,037 | €1,628 | +€592 | +57.0% |
| Recurring financial charges | 65 | €1,037 | €1,628 | +€592 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | €1,781 | -€5,808 | -€7,589 | |
| Income taxes | 67/77 | €114 | €181 | +€67 | +58.8% |
| Profit (loss) for the period | 9904 | €1,668 | -€5,989 | -€7,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,668 | -€5,989 | -€7,656 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.