DOMELTEC: 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.
DOMELTEC
Largest movements
- Receivables within one year -€634
down €634 (-21.5%), from €2,950 to €2,316
- Cash +€227
up €227 (+300%), from €76 to €303
mainly Net result for the year (+€19,884) and Receivables within one year (+€634)
- Profit (loss) carried forward +€19,883
up €19,883 (+73.6%), from -€27,015 to -€7,131
- Other debts -€19,145
no longer reported in 2025 (was €19,145)
- Tax, wage and social debts -€1,145
no longer reported in 2025 (was €1,145)
- Gross operating margin +€21,540
up €21,540, from -€1,607 to €19,933
- Taxes -€387
no longer reported in 2025 (was €387)
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 | €3,025 | €2,619 | -€407 | -13.4% |
| Current assets | 29/58 | €3,025 | €2,619 | -€407 | -13.4% |
| Amounts receivable within one year | 40/41 | €2,950 | €2,316 | -€634 | -21.5% |
| Other amounts receivable | 41 | €2,950 | €2,316 | -€634 | -21.5% |
| Cash at bank and in hand | 54/58 | €76 | €303 | +€227 | +300% |
| Total equity and liabilities | 10/49 | €3,025 | €2,619 | -€407 | -13.4% |
| Equity | 10/15 | -€17,882 | €2,001 | +€19,883 | |
| Contributions | 10/11 | €9,111 | €9,111 | +€0 | 0.0% |
| Reserves | 13 | €21 | €21 | -€0 | -2.1% |
| Non-distributable reserves | 130/1 | €21 | €21 | -€0 | -2.1% |
| Reserves not available under the articles | 1311 | €21 | €21 | -€0 | -2.1% |
| Profit (loss) carried forward | 14 | -€27,015 | -€7,131 | +€19,883 | +73.6% |
| Amounts payable | 17/49 | €20,908 | €618 | -€20,290 | -97.0% |
| Amounts payable within one year | 42/48 | €20,908 | €618 | -€20,290 | -97.0% |
| Financial debts | 43 | €589 | €589 | -€0 | 0.0% |
| Credit institutions | 430/8 | €589 | €589 | -€0 | 0.0% |
| Trade debts | 44 | €29 | €29 | -€0 | -0.1% |
| Suppliers | 440/4 | €29 | €29 | -€0 | -0.1% |
| Taxes, remuneration and social security | 45 | €1,145 | - | -€1,145 | |
| Taxes | 450/3 | €1,145 | - | -€1,145 | |
| Other amounts payable | 47/48 | €19,145 | - | -€19,145 | |
| Non-recurring operating income | 76A | - | €23,335 | +€23,335 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€1,607 | €19,933 | +€21,540 | |
| Operating profit (loss) | 9901 | -€1,657 | €19,933 | +€21,590 | |
| Financial charges | 65/66B | €46 | €49 | +€3 | +6.2% |
| Recurring financial charges | 65 | €46 | €49 | +€3 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,703 | €19,884 | +€21,587 | |
| Income taxes | 67/77 | €387 | - | -€387 | |
| Profit (loss) for the period | 9904 | -€2,090 | €19,884 | +€21,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,090 | €19,884 | +€21,974 |
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.