Domestico Kleding: 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.
Domestico Kleding
Largest movements
- Cash -€4,212
down €4,212 (-57.2%), from €7,366 to €3,154
mainly Net result for the year (-€36,372) and Debts after one year (-€5,117)
- Stocks and contracts -€1,813
down €1,813 (-7.0%), from €25,955 to €24,142
- Receivables within one year -€1,760
down €1,760 (-11.7%), from €15,076 to €13,317
of which Trade receivables: -€13,636
- Tangible fixed assets -€1,696
down €1,696 (-13.8%), from €12,289 to €10,593
of which Other tangible fixed assets: -€958
- Deferred charges and accrued income -€1,578
no longer reported in 2025 (was €1,578)
- Profit (loss) carried forward -€36,372
down €36,372 (-35.2%), from -€103,391 to -€139,764
- Trade debts +€19,129
up €19,129 (+48.1%), from €39,761 to €58,890
- Current portion of long-term debt +€6,669
up €6,669 (+60.2%), from €11,081 to €17,750
- Debts after one year -€5,117
down €5,117 (-5.2%), from €98,385 to €93,268
- Tax, wage and social debts +€4,864
up €4,864 (+36.9%), from €13,197 to €18,061
- Gross operating margin +€62,053
up €62,053 (+68.9%), from -€90,014 to -€27,961
- Financial charges -€6,821
down €6,821 (-57.6%), from €11,835 to €5,014
- Financial income -€4,181
down €4,181 (-99.5%), from €4,203 to €21
- Depreciation -€1,173
down €1,173 (-36.3%), from €3,234 to €2,062
- Other operating charges -€1,154
down €1,154 (-46.0%), from €2,511 to €1,357
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 | €62,265 | €51,206 | -€11,059 | -17.8% |
| Fixed assets | 21/28 | €12,289 | €10,593 | -€1,696 | -13.8% |
| Tangible fixed assets | 22/27 | €12,289 | €10,593 | -€1,696 | -13.8% |
| Plant, machinery and equipment | 23 | €2,603 | €1,865 | -€738 | -28.4% |
| Other tangible fixed assets | 26 | €9,686 | €8,728 | -€958 | -9.9% |
| Current assets | 29/58 | €49,976 | €40,613 | -€9,363 | -18.7% |
| Stocks and contracts in progress | 3 | €25,955 | €24,142 | -€1,813 | -7.0% |
| Stocks | 30/36 | €25,955 | €24,142 | -€1,813 | -7.0% |
| Amounts receivable within one year | 40/41 | €15,076 | €13,317 | -€1,760 | -11.7% |
| Trade receivables | 40 | €15,076 | €1,441 | -€13,636 | -90.4% |
| Other amounts receivable | 41 | - | €11,876 | +€11,876 | |
| Cash at bank and in hand | 54/58 | €7,366 | €3,154 | -€4,212 | -57.2% |
| Deferred charges and accrued income | 490/1 | €1,578 | - | -€1,578 | |
| Total equity and liabilities | 10/49 | €62,265 | €51,206 | -€11,059 | -17.8% |
| Equity | 10/15 | -€100,391 | -€136,764 | -€36,372 | -36.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€103,391 | -€139,764 | -€36,372 | -35.2% |
| Amounts payable | 17/49 | €162,656 | €187,970 | +€25,314 | +15.6% |
| Amounts payable after more than one year | 17 | €98,385 | €93,268 | -€5,117 | -5.2% |
| Financial debts | 170/4 | €98,385 | €93,268 | -€5,117 | -5.2% |
| Amounts payable within one year | 42/48 | €64,270 | €94,701 | +€30,431 | +47.3% |
| Current portion of amounts payable after more than one year | 42 | €11,081 | €17,750 | +€6,669 | +60.2% |
| Trade debts | 44 | €39,761 | €58,890 | +€19,129 | +48.1% |
| Suppliers | 440/4 | €39,761 | €58,890 | +€19,129 | +48.1% |
| Taxes, remuneration and social security | 45 | €13,197 | €18,061 | +€4,864 | +36.9% |
| Taxes | 450/3 | €13,197 | €18,061 | +€4,864 | +36.9% |
| Other amounts payable | 47/48 | €232 | - | -€232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,234 | €2,062 | -€1,173 | -36.3% |
| Other operating charges | 640/8 | €2,511 | €1,357 | -€1,154 | -46.0% |
| Gross operating margin | 9900 | -€90,014 | -€27,961 | +€62,053 | +68.9% |
| Operating profit (loss) | 9901 | -€95,759 | -€31,379 | +€64,380 | +67.2% |
| Financial income | 75/76B | €4,203 | €21 | -€4,181 | -99.5% |
| Recurring financial income | 75 | €4,203 | €21 | -€4,181 | -99.5% |
| Financial charges | 65/66B | €11,835 | €5,014 | -€6,821 | -57.6% |
| Recurring financial charges | 65 | €11,835 | €5,014 | -€6,821 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€103,391 | -€36,372 | +€67,019 | +64.8% |
| Profit (loss) for the period | 9904 | -€103,391 | -€36,372 | +€67,019 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,391 | -€36,372 | +€67,019 | +64.8% |
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 16 October 2026 via checked.be.