DOMI CONCEPT: 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 CONCEPT
Largest movements
- Tangible fixed assets -€14,350
down €14,350 (-17.3%), from €83,126 to €68,776
of which Furniture and vehicles: -€12,279
- Cash +€9,107
up €9,107 (+24.8%), from €36,700 to €45,807
mainly Depreciation (+€31,194) and Net result for the year (+€11,302)
- Receivables within one year -€8,261
down €8,261 (-46.1%), from €17,939 to €9,677
of which Trade receivables: -€13,814
- Trade debts -€17,626
down €17,626 (-31.4%), from €56,168 to €38,542
- Debts after one year -€14,250
down €14,250 (-44.8%), from €31,836 to €17,585
- Profit (loss) carried forward +€11,302
up €11,302 (+41.1%), from €27,467 to €38,770
- Other debts +€4,793
up €4,793 (+1,391%), from €345 to €5,137
- Tax, wage and social debts +€2,277
up €2,277 (+65.8%), from €3,462 to €5,739
- Gross operating margin +€6,093
up €6,093 (+13.4%), from €45,369 to €51,462
- Depreciation +€4,760
up €4,760 (+18.0%), from €26,434 to €31,194
- Taxes +€2,277
up €2,277 (+65.8%), from €3,462 to €5,739
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 | €137,764 | €124,260 | -€13,504 | -9.8% |
| Fixed assets | 21/28 | €83,126 | €68,776 | -€14,350 | -17.3% |
| Tangible fixed assets | 22/27 | €83,126 | €68,776 | -€14,350 | -17.3% |
| Plant, machinery and equipment | 23 | €33,344 | €31,273 | -€2,071 | -6.2% |
| Furniture and vehicles | 24 | €49,782 | €37,503 | -€12,279 | -24.7% |
| Current assets | 29/58 | €54,638 | €55,484 | +€846 | +1.5% |
| Amounts receivable within one year | 40/41 | €17,939 | €9,677 | -€8,261 | -46.1% |
| Trade receivables | 40 | €17,926 | €4,112 | -€13,814 | -77.1% |
| Other amounts receivable | 41 | €13 | €5,565 | +€5,552 | +43,719% |
| Cash at bank and in hand | 54/58 | €36,700 | €45,807 | +€9,107 | +24.8% |
| Total equity and liabilities | 10/49 | €137,764 | €124,260 | -€13,504 | -9.8% |
| Equity | 10/15 | €29,967 | €41,270 | +€11,302 | +37.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,467 | €38,770 | +€11,302 | +41.1% |
| Amounts payable | 17/49 | €107,797 | €82,991 | -€24,806 | -23.0% |
| Amounts payable after more than one year | 17 | €31,836 | €17,585 | -€14,250 | -44.8% |
| Financial debts | 170/4 | €31,836 | €17,585 | -€14,250 | -44.8% |
| Amounts payable within one year | 42/48 | €75,961 | €65,405 | -€10,556 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €15,987 | €15,987 | = | 0.0% |
| Trade debts | 44 | €56,168 | €38,542 | -€17,626 | -31.4% |
| Suppliers | 440/4 | €56,168 | €38,542 | -€17,626 | -31.4% |
| Taxes, remuneration and social security | 45 | €3,462 | €5,739 | +€2,277 | +65.8% |
| Taxes | 450/3 | €3,462 | €5,739 | +€2,277 | +65.8% |
| Other amounts payable | 47/48 | €345 | €5,137 | +€4,793 | +1,391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,434 | €31,194 | +€4,760 | +18.0% |
| Other operating charges | 640/8 | €1,049 | €1,267 | +€218 | +20.8% |
| Gross operating margin | 9900 | €45,369 | €51,462 | +€6,093 | +13.4% |
| Operating profit (loss) | 9901 | €17,886 | €19,001 | +€1,115 | +6.2% |
| Financial charges | 65/66B | €1,897 | €1,960 | +€64 | +3.4% |
| Recurring financial charges | 65 | €1,897 | €1,960 | +€64 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €15,989 | €17,041 | +€1,051 | +6.6% |
| Income taxes | 67/77 | €3,462 | €5,739 | +€2,277 | +65.8% |
| Profit (loss) for the period | 9904 | €12,528 | €11,302 | -€1,226 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,528 | €11,302 | -€1,226 | -9.8% |
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 19 October 2026 via checked.be.