DOMENICO: 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.
DOMENICO
Largest movements
- Tangible fixed assets -€16,444
down €16,444 (-23.9%), from €68,680 to €52,236
of which Furniture and vehicles: -€10,539
- Cash +€5,915
up €5,915 (+35.2%), from €16,797 to €22,711
mainly Depreciation (+€16,972) and Advances received (+€10,000)
- Deferred charges and accrued income -€3,753
down €3,753 (-100.0%), from €3,753 to €0
- Stocks and contracts +€3,137
up €3,137 (+111.5%), from €2,814 to €5,951
- Debts after one year -€16,520
down €16,520 (-62.3%), from €26,501 to €9,981
- Advances received +€10,000
new in 2025: €10,000
- Other debts -€6,400
down €6,400 (-42.7%), from €15,000 to €8,600
- Depreciation +€6,918
up €6,918 (+68.8%), from €10,054 to €16,972
- Staff costs +€3,498
up €3,498 (+16.6%), from €21,087 to €24,585
- Gross operating margin -€2,778
down €2,778 (-5.0%), from €56,095 to €53,317
- Financial charges +€738
up €738 (+53.2%), from €1,387 to €2,125
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
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 | €197,700 | €185,062 | -€12,638 | -6.4% |
| Fixed assets | 21/28 | €68,680 | €52,236 | -€16,444 | -23.9% |
| Tangible fixed assets | 22/27 | €68,680 | €52,236 | -€16,444 | -23.9% |
| Land and buildings | 22 | €4,842 | €3,254 | -€1,588 | -32.8% |
| Plant, machinery and equipment | 23 | €13,877 | €9,560 | -€4,317 | -31.1% |
| Furniture and vehicles | 24 | €49,961 | €39,422 | -€10,539 | -21.1% |
| Current assets | 29/58 | €129,021 | €132,826 | +€3,805 | +2.9% |
| Stocks and contracts in progress | 3 | €2,814 | €5,951 | +€3,137 | +111.5% |
| Stocks | 30/36 | €2,814 | €5,951 | +€3,137 | +111.5% |
| Amounts receivable within one year | 40/41 | €105,657 | €104,164 | -€1,493 | -1.4% |
| Trade receivables | 40 | €8,538 | €6,903 | -€1,636 | -19.2% |
| Other amounts receivable | 41 | €97,119 | €97,261 | +€142 | +0.1% |
| Cash at bank and in hand | 54/58 | €16,797 | €22,711 | +€5,915 | +35.2% |
| Deferred charges and accrued income | 490/1 | €3,753 | €0 | -€3,753 | -100.0% |
| Total equity and liabilities | 10/49 | €197,700 | €185,062 | -€12,638 | -6.4% |
| Equity | 10/15 | €123,828 | €123,891 | +€62 | +0.1% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €92,828 | €92,891 | +€62 | +0.1% |
| Distributable reserves | 133 | €92,828 | €92,891 | +€62 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,872 | €61,171 | -€12,701 | -17.2% |
| Amounts payable after more than one year | 17 | €26,501 | €9,981 | -€16,520 | -62.3% |
| Financial debts | 170/4 | €26,501 | €9,981 | -€16,520 | -62.3% |
| Amounts payable within one year | 42/48 | €45,827 | €51,191 | +€5,363 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €15,802 | €16,520 | +€718 | +4.5% |
| Trade debts | 44 | €9,758 | €8,946 | -€812 | -8.3% |
| Suppliers | 440/4 | €9,758 | €8,946 | -€812 | -8.3% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €5,267 | €7,124 | +€1,857 | +35.3% |
| Taxes | 450/3 | €5,267 | €7,124 | +€1,857 | +35.3% |
| Other amounts payable | 47/48 | €15,000 | €8,600 | -€6,400 | -42.7% |
| Accrued charges and deferred income | 492/3 | €1,544 | €0 | -€1,544 | -100.0% |
| Remuneration, social security and pensions | 62 | €21,087 | €24,585 | +€3,498 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,054 | €16,972 | +€6,918 | +68.8% |
| Other operating charges | 640/8 | €2,099 | €2,572 | +€473 | +22.6% |
| Non-recurring operating charges | 66A | €6,651 | €0 | -€6,651 | -100.0% |
| Gross operating margin | 9900 | €56,095 | €53,317 | -€2,778 | -5.0% |
| Operating profit (loss) | 9901 | €16,203 | €9,188 | -€7,016 | -43.3% |
| Financial income | 75/76B | €2,340 | €2,210 | -€130 | -5.6% |
| Recurring financial income | 75 | €2,340 | €2,210 | -€130 | -5.6% |
| Financial charges | 65/66B | €1,387 | €2,125 | +€738 | +53.2% |
| Recurring financial charges | 65 | €1,387 | €2,125 | +€738 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €17,157 | €9,273 | -€7,884 | -46.0% |
| Income taxes | 67/77 | €959 | €611 | -€349 | -36.3% |
| Profit (loss) for the period | 9904 | €16,198 | €8,662 | -€7,535 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,198 | €8,662 | -€7,535 | -46.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.