DOMEGY: 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.
DOMEGY
Largest movements
- Tangible fixed assets -€20,766
down €20,766 (-6.7%), from €311,508 to €290,742
of which Land and buildings: -€16,312
- Debts after one year -€21,752
down €21,752 (-11.4%), from €191,180 to €169,428
- Tax, wage and social debts +€3,409
up €3,409 (+52.9%), from €6,443 to €9,852
of which Taxes: +€3,182
- Staff costs +€26,011
up €26,011 (+186.7%), from €13,928 to €39,939
- Gross operating margin +€19,897
up €19,897 (+34.9%), from €57,047 to €76,944
- Other operating charges -€4,402
down €4,402 (-55.4%), from €7,948 to €3,547
- Depreciation +€2,896
up €2,896 (+13.2%), from €21,929 to €24,825
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,111 | €313,289 | -€20,823 | -6.2% |
| Fixed assets | 21/28 | €311,508 | €290,762 | -€20,746 | -6.7% |
| Tangible fixed assets | 22/27 | €311,508 | €290,742 | -€20,766 | -6.7% |
| Land and buildings | 22 | €296,584 | €280,272 | -€16,312 | -5.5% |
| Plant, machinery and equipment | 23 | €952 | €1,959 | +€1,007 | +105.7% |
| Furniture and vehicles | 24 | €13,972 | €8,510 | -€5,462 | -39.1% |
| Financial fixed assets | 28 | - | €20 | +€20 | |
| Current assets | 29/58 | €22,603 | €22,527 | -€76 | -0.3% |
| Amounts receivable within one year | 40/41 | €21,133 | €21,084 | -€50 | -0.2% |
| Trade receivables | 40 | €10,988 | €9,454 | -€1,535 | -14.0% |
| Other amounts receivable | 41 | €10,145 | €11,630 | +€1,485 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,470 | €1,443 | -€26 | -1.8% |
| Total equity and liabilities | 10/49 | €334,111 | €313,289 | -€20,823 | -6.2% |
| Equity | 10/15 | €73,534 | €70,735 | -€2,799 | -3.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,034 | €68,235 | -€2,799 | -3.9% |
| Amounts payable | 17/49 | €260,577 | €242,554 | -€18,023 | -6.9% |
| Amounts payable after more than one year | 17 | €191,180 | €169,428 | -€21,752 | -11.4% |
| Financial debts | 170/4 | €191,180 | €169,428 | -€21,752 | -11.4% |
| Amounts payable within one year | 42/48 | €69,397 | €73,126 | +€3,729 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €24,835 | €24,454 | -€381 | -1.5% |
| Financial debts | 43 | €17,793 | €19,029 | +€1,235 | +6.9% |
| Credit institutions | 430/8 | €17,793 | €19,029 | +€1,235 | +6.9% |
| Trade debts | 44 | €7,402 | €7,612 | +€210 | +2.8% |
| Suppliers | 440/4 | €7,402 | €7,612 | +€210 | +2.8% |
| Taxes, remuneration and social security | 45 | €6,443 | €9,852 | +€3,409 | +52.9% |
| Taxes | 450/3 | €3,364 | €6,546 | +€3,182 | +94.6% |
| Remuneration and social security | 454/9 | €3,079 | €3,306 | +€227 | +7.4% |
| Other amounts payable | 47/48 | €12,924 | €12,178 | -€745 | -5.8% |
| Remuneration, social security and pensions | 62 | €13,928 | €39,939 | +€26,011 | +186.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,929 | €24,825 | +€2,896 | +13.2% |
| Other operating charges | 640/8 | €7,948 | €3,547 | -€4,402 | -55.4% |
| Gross operating margin | 9900 | €57,047 | €76,944 | +€19,897 | +34.9% |
| Operating profit (loss) | 9901 | €13,241 | €8,633 | -€4,608 | -34.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,057 | €10,620 | -€437 | -4.0% |
| Recurring financial charges | 65 | €11,057 | €10,620 | -€437 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €2,184 | -€1,988 | -€4,171 | |
| Income taxes | 67/77 | €858 | €812 | -€46 | -5.4% |
| Profit (loss) for the period | 9904 | €1,326 | -€2,799 | -€4,125 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,326 | -€2,799 | -€4,125 |
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.