Domest: 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.
Domest
Largest movements
- Financial fixed assets -€2.6m
down €2.6m (-5.2%), from €50.5m to €47.8m
- Receivables within one year +€2.5m
up €2.5m (+29511.6%), from €8,353 to €2.5m
of which Other amounts receivable: +€2.0m
- Profit (loss) carried forward +€3.0m
up €3.0m (+95.4%), from €3.1m to €6.1m
- Short-term financial debts -€1.5m
down €1.5m (-27.3%), from €5.5m to €4.0m
- Debts after one year -€1.2m
no longer reported in 2025 (was €1.2m)
- Financial income +€2.0m
up €2.0m (+201.9%), from €1.0m to €3.0m
of which Non-recurring financial income: +€3.0m
- Financial charges -€202,316
down €202,316 (-62.6%), from €323,238 to €120,923
- Gross operating margin -€45,479
down €45,479 (-29.3%), from €155,430 to €109,951
- Other operating charges -€8,152
down €8,152 (-75.4%), from €10,817 to €2,665
- Depreciation +€4,613
up €4,613 (+70.2%), from €6,569 to €11,182
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 | €50,921,505 | €50,978,063 | +€56,558 | +0.1% |
| Fixed assets | 21/28 | €50,795,289 | €48,144,038 | -€2.7m | -5.2% |
| Tangible fixed assets | 22/27 | €307,460 | €296,278 | -€11,182 | -3.6% |
| Furniture and vehicles | 24 | €56,375 | €45,193 | -€11,182 | -19.8% |
| Other tangible fixed assets | 26 | €251,085 | €251,085 | = | 0.0% |
| Financial fixed assets | 28 | €50,487,829 | €47,847,760 | -€2.6m | -5.2% |
| Current assets | 29/58 | €126,216 | €2,834,025 | +€2.7m | +2145.4% |
| Amounts receivable within one year | 40/41 | €8,353 | €2,473,310 | +€2.5m | +29511.6% |
| Trade receivables | 40 | €7,563 | €470,534 | +€462,972 | +6121.9% |
| Other amounts receivable | 41 | €790 | €2,002,775 | +€2.0m | +253415.9% |
| Cash at bank and in hand | 54/58 | €40,405 | €102,764 | +€62,359 | +154.3% |
| Deferred charges and accrued income | 490/1 | €77,458 | €257,951 | +€180,493 | +233.0% |
| Total equity and liabilities | 10/49 | €50,921,505 | €50,978,063 | +€56,558 | +0.1% |
| Equity | 10/15 | €43,400,264 | €46,395,651 | +€3.0m | +6.9% |
| Contributions | 10/11 | €40,260,000 | €40,260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,140,264 | €6,135,651 | +€3.0m | +95.4% |
| Amounts payable | 17/49 | €7,521,241 | €4,582,412 | -€2.9m | -39.1% |
| Amounts payable after more than one year | 17 | €1,172,909 | - | -€1.2m | |
| Financial debts | 170/4 | €1,172,909 | - | -€1.2m | |
| Amounts payable within one year | 42/48 | €6,312,935 | €4,530,959 | -€1.8m | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €280,560 | - | -€280,560 | |
| Financial debts | 43 | €5,500,000 | €4,000,000 | -€1.5m | -27.3% |
| Credit institutions | 430/8 | €5,500,000 | €4,000,000 | -€1.5m | -27.3% |
| Trade debts | 44 | €17,745 | €25,350 | +€7,604 | +42.9% |
| Suppliers | 440/4 | €17,745 | €25,350 | +€7,604 | +42.9% |
| Taxes, remuneration and social security | 45 | €14,567 | €5,580 | -€8,987 | -61.7% |
| Taxes | 450/3 | €14,567 | €5,580 | -€8,987 | -61.7% |
| Other amounts payable | 47/48 | €500,063 | €500,030 | -€33 | 0.0% |
| Accrued charges and deferred income | 492/3 | €35,397 | €51,452 | +€16,055 | +45.4% |
| Non-recurring operating income | 76A | - | €11,624 | +€11,624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,569 | €11,182 | +€4,613 | +70.2% |
| Other operating charges | 640/8 | €10,817 | €2,665 | -€8,152 | -75.4% |
| Gross operating margin | 9900 | €155,430 | €109,951 | -€45,479 | -29.3% |
| Operating profit (loss) | 9901 | €138,044 | €96,104 | -€41,940 | -30.4% |
| Financial income | 75/76B | €1,001,735 | €3,024,665 | +€2.0m | +201.9% |
| Recurring financial income | 75 | €1,001,735 | €39,734 | -€962,001 | -96.0% |
| Non-recurring financial income | 76B | - | €2,984,931 | +€3.0m | |
| Financial charges | 65/66B | €323,238 | €120,923 | -€202,316 | -62.6% |
| Recurring financial charges | 65 | €323,238 | €120,923 | -€202,316 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €816,540 | €2,999,846 | +€2.2m | +267.4% |
| Income taxes | 67/77 | €876 | €4,458 | +€3,582 | +409.0% |
| Profit (loss) for the period | 9904 | €815,664 | €2,995,387 | +€2.2m | +267.2% |
| Profit (loss) for the period to be appropriated | 9905 | €815,664 | €2,995,387 | +€2.2m | +267.2% |
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 6 October 2026 via checked.be.