DOMEN: 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.
DOMEN
Largest movements
- Current investments +€1.4m
new in 2025: €1.4m
- Receivables within one year -€268,780
down €268,780 (-81.1%), from €331,616 to €62,836
of which Other amounts receivable: -€319,510
- Financial fixed assets -€198,330
no longer reported in 2025 (was €198,330)
- Cash +€101,873
up €101,873 (+49.4%), from €206,370 to €308,243
mainly Net result for the year (+€1.2m) and Receivables within one year (+€268,780)
- Receivables after one year +€75,895
up €75,895 (+49.0%), from €154,734 to €230,629
- Reserves +€1.1m
up €1.1m (+175%), from €645,779 to €1.8m
- Other debts -€127,838
down €127,838 (-67.9%), from €188,349 to €60,511
- Tax, wage and social debts +€80,508
up €80,508 (+84.0%), from €95,855 to €176,363
- Financial income +€1.2m
up €1.2m (+15,732%), from €7,517 to €1.2m
- Gross operating margin -€344,538
down €344,538 (-67.5%), from €510,304 to €165,766
- Staff costs -€56,237
down €56,237 (-92.3%), from €60,943 to €4,706
- Taxes +€31,129
up €31,129 (+23.8%), from €130,819 to €161,948
- Depreciation -€11,439
down €11,439 (-32.5%), from €35,252 to €23,813
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 | €1,100,700 | €2,156,685 | +€1.1m | +95.9% |
| Fixed assets | 21/28 | €401,278 | €154,976 | -€246,302 | -61.4% |
| Tangible fixed assets | 22/27 | €202,948 | €154,976 | -€47,972 | -23.6% |
| Land and buildings | 22 | €159,730 | €137,511 | -€22,219 | -13.9% |
| Plant, machinery and equipment | 23 | €19,059 | €17,465 | -€1,593 | -8.4% |
| Furniture and vehicles | 24 | €24,159 | - | -€24,159 | |
| Financial fixed assets | 28 | €198,330 | - | -€198,330 | |
| Current assets | 29/58 | €699,422 | €2,001,709 | +€1.3m | +186% |
| Amounts receivable after more than one year | 29 | €154,734 | €230,629 | +€75,895 | +49.0% |
| Other amounts receivable | 291 | €154,734 | €230,629 | +€75,895 | +49.0% |
| Amounts receivable within one year | 40/41 | €331,616 | €62,836 | -€268,780 | -81.1% |
| Trade receivables | 40 | €11,120 | €61,850 | +€50,730 | +456% |
| Other amounts receivable | 41 | €320,496 | €986 | -€319,510 | -99.7% |
| Current investments | 50/53 | - | €1,400,000 | +€1.4m | |
| Cash at bank and in hand | 54/58 | €206,370 | €308,243 | +€101,873 | +49.4% |
| Deferred charges and accrued income | 490/1 | €6,701 | - | -€6,701 | |
| Total equity and liabilities | 10/49 | €1,100,700 | €2,156,685 | +€1.1m | +95.9% |
| Equity | 10/15 | €766,779 | €1,895,900 | +€1.1m | +147% |
| Contributions | 10/11 | €121,000 | €121,000 | = | 0.0% |
| Reserves | 13 | €645,779 | €1,774,900 | +€1.1m | +175% |
| Distributable reserves | 133 | €645,779 | €1,774,900 | +€1.1m | +175% |
| Amounts payable | 17/49 | €333,920 | €260,785 | -€73,136 | -21.9% |
| Amounts payable after more than one year | 17 | €21,337 | €11,186 | -€10,150 | -47.6% |
| Financial debts | 170/4 | €19,837 | €9,686 | -€10,150 | -51.2% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €311,214 | €247,999 | -€63,215 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €9,734 | €10,150 | +€417 | +4.3% |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Credit institutions | 430/8 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €2,277 | €975 | -€1,302 | -57.2% |
| Suppliers | 440/4 | €2,277 | €975 | -€1,302 | -57.2% |
| Taxes, remuneration and social security | 45 | €95,855 | €176,363 | +€80,508 | +84.0% |
| Taxes | 450/3 | €95,855 | €176,363 | +€80,508 | +84.0% |
| Other amounts payable | 47/48 | €188,349 | €60,511 | -€127,838 | -67.9% |
| Accrued charges and deferred income | 492/3 | €1,370 | €1,600 | +€230 | +16.8% |
| Non-recurring operating income | 76A | - | €15,696 | +€15,696 | |
| Remuneration, social security and pensions | 62 | €60,943 | €4,706 | -€56,237 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,252 | €23,813 | -€11,439 | -32.5% |
| Other operating charges | 640/8 | €4,624 | €5,388 | +€765 | +16.5% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | €510,304 | €165,766 | -€344,538 | -67.5% |
| Operating profit (loss) | 9901 | €409,485 | €131,805 | -€277,680 | -67.8% |
| Financial income | 75/76B | €7,517 | €1,190,114 | +€1.2m | +15,732% |
| Recurring financial income | 75 | €7,517 | €1,190,114 | +€1.2m | +15,732% |
| Financial charges | 65/66B | €5,503 | €3,070 | -€2,433 | -44.2% |
| Recurring financial charges | 65 | €5,503 | €3,070 | -€2,433 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €411,499 | €1,318,848 | +€907,349 | +220% |
| Income taxes | 67/77 | €130,819 | €161,948 | +€31,129 | +23.8% |
| Profit (loss) for the period | 9904 | €280,680 | €1,156,900 | +€876,220 | +312% |
| Profit (loss) for the period to be appropriated | 9905 | €280,680 | €1,156,900 | +€876,220 | +312% |
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 22 October 2026 via checked.be.