DOMI CARE: 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.
DOMI CARE
Largest movements
- Receivables within one year +€77,765
up €77,765 (+53.0%), from €146,758 to €224,523
- Cash -€6,887
down €6,887 (-81.5%), from €8,449 to €1,562
mainly Receivables within one year (-€77,765) and Other debts (-€19,000)
- Reserves +€73,407
up €73,407 (+114%), from €64,200 to €137,607
of which Distributable reserves: +€73,407
- Other debts -€19,000
down €19,000 (-95.0%), from €20,000 to €1,000
- Tax, wage and social debts +€16,237
up €16,237 (+65.6%), from €24,766 to €41,003
of which Remuneration and social security: +€11,818
- Gross operating margin -€27,357
down €27,357 (-24.1%), from €113,582 to €86,225
- Taxes -€8,465
down €8,465 (-28.7%), from €29,472 to €21,007
- Financial income +€5,897
up €5,897 (+110%), from €5,354 to €11,251
- Depreciation -€4,766
down €4,766 (-95.3%), from €5,000 to €234
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 | €155,442 | €226,085 | +€70,643 | +45.4% |
| Fixed assets | 21/28 | €234 | - | -€234 | |
| Tangible fixed assets | 22/27 | €234 | - | -€234 | |
| Furniture and vehicles | 24 | €234 | - | -€234 | |
| Current assets | 29/58 | €155,207 | €226,085 | +€70,878 | +45.7% |
| Amounts receivable within one year | 40/41 | €146,758 | €224,523 | +€77,765 | +53.0% |
| Other amounts receivable | 41 | €146,758 | €224,523 | +€77,765 | +53.0% |
| Cash at bank and in hand | 54/58 | €8,449 | €1,562 | -€6,887 | -81.5% |
| Total equity and liabilities | 10/49 | €155,442 | €226,085 | +€70,643 | +45.4% |
| Equity | 10/15 | €110,675 | €184,082 | +€73,407 | +66.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €64,200 | €137,607 | +€73,407 | +114% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €64,000 | €137,407 | +€73,407 | +115% |
| Profit (loss) carried forward | 14 | €44,475 | €44,475 | -€0 | 0.0% |
| Amounts payable | 17/49 | €44,766 | €42,003 | -€2,763 | -6.2% |
| Amounts payable within one year | 42/48 | €44,766 | €42,003 | -€2,763 | -6.2% |
| Taxes, remuneration and social security | 45 | €24,766 | €41,003 | +€16,237 | +65.6% |
| Taxes | 450/3 | €24,766 | €29,185 | +€4,419 | +17.8% |
| Remuneration and social security | 454/9 | - | €11,818 | +€11,818 | |
| Other amounts payable | 47/48 | €20,000 | €1,000 | -€19,000 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €234 | -€4,766 | -95.3% |
| Other operating charges | 640/8 | - | €638 | +€638 | |
| Gross operating margin | 9900 | €113,582 | €86,225 | -€27,357 | -24.1% |
| Operating profit (loss) | 9901 | €108,582 | €85,353 | -€23,229 | -21.4% |
| Financial income | 75/76B | €5,354 | €11,251 | +€5,897 | +110% |
| Recurring financial income | 75 | €5,354 | €11,251 | +€5,897 | +110% |
| Financial charges | 65/66B | €116 | €1,190 | +€1,074 | +929% |
| Recurring financial charges | 65 | €116 | €1,190 | +€1,074 | +929% |
| Profit (loss) for the period before taxes | 9903 | €113,820 | €95,414 | -€18,406 | -16.2% |
| Income taxes | 67/77 | €29,472 | €21,007 | -€8,465 | -28.7% |
| Profit (loss) for the period | 9904 | €84,348 | €74,407 | -€9,941 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,348 | €74,407 | -€9,941 | -11.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.