DOMESTICO: 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.
DOMESTICO
Largest movements
- Stocks and contracts +€210,456
up €210,456 (+15.2%), from €1.4m to €1.6m
- Cash +€33,832
up €33,832 (+24.1%), from €140,510 to €174,343
mainly Current portion of long-term debt (+€700,183) and Net result for the year (+€292,492)
- Debts after one year -€723,666
down €723,666 (-67.0%), from €1.1m to €356,674
of which Advances received on contracts in progress: -€363,916
- Current portion of long-term debt +€700,183
up €700,183 (+13287.6%), from €5,269 to €705,452
- Reserves +€244,144
up €244,144 (+149.3%), from €163,492 to €407,636
of which Distributable reserves: +€244,144
- Other debts +€35,246
up €35,246 (+187.7%), from €18,776 to €54,022
- Trade debts +€27,836
up €27,836 (+1337.8%), from €2,081 to €29,917
- Gross operating margin -€61,920
down €61,920 (-11.8%), from €525,429 to €463,509
- Financial charges -€54,436
down €54,436 (-61.0%), from €89,231 to €34,795
- Taxes +€14,882
up €14,882 (+13.6%), from €109,783 to €124,665
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 | €1,673,920 | €1,931,388 | +€257,467 | +15.4% |
| Fixed assets | 21/28 | €144,461 | €157,747 | +€13,286 | +9.2% |
| Tangible fixed assets | 22/27 | €144,461 | €157,747 | +€13,286 | +9.2% |
| Land and buildings | 22 | €144,461 | €157,747 | +€13,286 | +9.2% |
| Current assets | 29/58 | €1,529,459 | €1,773,640 | +€244,181 | +16.0% |
| Stocks and contracts in progress | 3 | €1,386,834 | €1,597,290 | +€210,456 | +15.2% |
| Stocks | 30/36 | €1,386,834 | €1,597,290 | +€210,456 | +15.2% |
| Amounts receivable within one year | 40/41 | €1,966 | €1,843 | -€123 | -6.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,966 | €1,843 | -€123 | -6.3% |
| Cash at bank and in hand | 54/58 | €140,510 | €174,343 | +€33,832 | +24.1% |
| Deferred charges and accrued income | 490/1 | €149 | €165 | +€16 | +10.9% |
| Total equity and liabilities | 10/49 | €1,673,920 | €1,931,388 | +€257,467 | +15.4% |
| Equity | 10/15 | €485,445 | €729,589 | +€244,144 | +50.3% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €163,492 | €407,636 | +€244,144 | +149.3% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €161,542 | €405,686 | +€244,144 | +151.1% |
| Profit (loss) carried forward | 14 | €302,453 | €302,453 | = | 0.0% |
| Amounts payable | 17/49 | €1,188,475 | €1,201,799 | +€13,324 | +1.1% |
| Amounts payable after more than one year | 17 | €1,080,340 | €356,674 | -€723,666 | -67.0% |
| Financial debts | 170/4 | €716,376 | €355,924 | -€360,452 | -50.3% |
| Advances received on contracts in progress | 176 | €363,916 | €0 | -€363,916 | -100.0% |
| Other amounts payable | 178/9 | €48 | €749 | +€702 | +1477.5% |
| Amounts payable within one year | 42/48 | €107,778 | €844,679 | +€736,901 | +683.7% |
| Current portion of amounts payable after more than one year | 42 | €5,269 | €705,452 | +€700,183 | +13287.6% |
| Financial debts | 43 | €26,250 | €5,707 | -€20,543 | -78.3% |
| Credit institutions | 430/8 | €26,250 | €5,707 | -€20,543 | -78.3% |
| Trade debts | 44 | €2,081 | €29,917 | +€27,836 | +1337.8% |
| Suppliers | 440/4 | €2,081 | €29,917 | +€27,836 | +1337.8% |
| Taxes, remuneration and social security | 45 | €55,401 | €49,580 | -€5,821 | -10.5% |
| Taxes | 450/3 | €55,401 | €49,580 | -€5,821 | -10.5% |
| Other amounts payable | 47/48 | €18,776 | €54,022 | +€35,246 | +187.7% |
| Accrued charges and deferred income | 492/3 | €358 | €446 | +€89 | +24.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,860 | €5,060 | +€200 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €525 | €0 | -€525 | -100.0% |
| Other operating charges | 640/8 | €6,081 | €6,497 | +€416 | +6.8% |
| Gross operating margin | 9900 | €525,429 | €463,509 | -€61,920 | -11.8% |
| Operating profit (loss) | 9901 | €513,964 | €451,952 | -€62,012 | -12.1% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100.0% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100.0% |
| Financial charges | 65/66B | €89,231 | €34,795 | -€54,436 | -61.0% |
| Recurring financial charges | 65 | €89,231 | €34,795 | -€54,436 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €424,854 | €417,157 | -€7,697 | -1.8% |
| Income taxes | 67/77 | €109,783 | €124,665 | +€14,882 | +13.6% |
| Profit (loss) for the period | 9904 | €315,071 | €292,492 | -€22,579 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €315,071 | €292,492 | -€22,579 | -7.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.