DOMIC: 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.
DOMIC
Largest movements
- Current investments -€600,000
down €600,000 (-100.0%), from €600,000 to €0
- Receivables after one year +€546,000
new in 2024: €546,000
- Stocks and contracts -€435,829
down €435,829 (-29.9%), from €1.5m to €1.0m
- Cash -€110,203
down €110,203 (-79.1%), from €139,388 to €29,185
mainly Debts after one year (-€584,962) and Receivables after one year (-€546,000)
- Receivables within one year -€85,810
down €85,810 (-10.8%), from €795,650 to €709,840
of which Trade receivables: -€135,810
- Debts after one year -€584,962
down €584,962 (-27.4%), from €2.1m to €1.6m
of which Other amounts payable: -€388,536
- Accrued charges and deferred income -€49,772
down €49,772 (-9.5%), from €522,098 to €472,326
- Trade debts -€41,664
down €41,664 (-87.9%), from €47,377 to €5,714
- Gross operating margin -€14,617
down €14,617 (-39.2%), from €37,289 to €22,672
- Financial charges -€10,928
down €10,928 (-42.7%), from €25,619 to €14,691
- Financial income -€2,273
down €2,273 (-33.9%), from €6,713 to €4,439
- Taxes -€1,590
down €1,590 (-47.6%), from €3,339 to €1,749
- Other operating charges +€512
up €512 (+37.0%), from €1,382 to €1,894
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,055,734 | €2,359,729 | -€696,005 | -22.8% |
| Fixed assets | 21/28 | €58,235 | €54,553 | -€3,682 | -6.3% |
| Tangible fixed assets | 22/27 | €13,235 | €9,553 | -€3,682 | -27.8% |
| Plant, machinery and equipment | 23 | €8,314 | €5,605 | -€2,709 | -32.6% |
| Furniture and vehicles | 24 | €4,921 | €3,948 | -€973 | -19.8% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €2,997,499 | €2,305,176 | -€692,323 | -23.1% |
| Amounts receivable after more than one year | 29 | - | €546,000 | +€546,000 | |
| Other amounts receivable | 291 | - | €546,000 | +€546,000 | |
| Stocks and contracts in progress | 3 | €1,455,980 | €1,020,151 | -€435,829 | -29.9% |
| Stocks | 30/36 | €1,455,980 | €1,020,151 | -€435,829 | -29.9% |
| Amounts receivable within one year | 40/41 | €795,650 | €709,840 | -€85,810 | -10.8% |
| Trade receivables | 40 | €795,650 | €659,840 | -€135,810 | -17.1% |
| Other amounts receivable | 41 | - | €50,000 | +€50,000 | |
| Current investments | 50/53 | €600,000 | €0 | -€600,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €139,388 | €29,185 | -€110,203 | -79.1% |
| Deferred charges and accrued income | 490/1 | €6,480 | €0 | -€6,480 | -100.0% |
| Total equity and liabilities | 10/49 | €3,055,734 | €2,359,729 | -€696,005 | -22.8% |
| Equity | 10/15 | €251,405 | €256,501 | +€5,096 | +2.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €151,405 | €156,501 | +€5,096 | +3.4% |
| Distributable reserves | 133 | €151,405 | €156,501 | +€5,096 | +3.4% |
| Amounts payable | 17/49 | €2,804,329 | €2,103,228 | -€701,100 | -25.0% |
| Amounts payable after more than one year | 17 | €2,136,405 | €1,551,442 | -€584,962 | -27.4% |
| Financial debts | 170/4 | €351,913 | €155,486 | -€196,426 | -55.8% |
| Other amounts payable | 178/9 | €1,784,492 | €1,395,956 | -€388,536 | -21.8% |
| Amounts payable within one year | 42/48 | €145,826 | €79,459 | -€66,366 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €22,414 | €12,406 | -€10,008 | -44.7% |
| Trade debts | 44 | €47,377 | €5,714 | -€41,664 | -87.9% |
| Suppliers | 440/4 | €47,377 | €5,714 | -€41,664 | -87.9% |
| Taxes, remuneration and social security | 45 | €75,759 | €61,340 | -€14,419 | -19.0% |
| Taxes | 450/3 | €75,759 | €61,340 | -€14,419 | -19.0% |
| Other amounts payable | 47/48 | €275 | €0 | -€275 | -100.0% |
| Accrued charges and deferred income | 492/3 | €522,098 | €472,326 | -€49,772 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,073 | €3,682 | -€391 | -9.6% |
| Other operating charges | 640/8 | €1,382 | €1,894 | +€512 | +37.0% |
| Gross operating margin | 9900 | €37,289 | €22,672 | -€14,617 | -39.2% |
| Operating profit (loss) | 9901 | €31,834 | €17,096 | -€14,738 | -46.3% |
| Financial income | 75/76B | €6,713 | €4,439 | -€2,273 | -33.9% |
| Recurring financial income | 75 | €6,713 | €4,439 | -€2,273 | -33.9% |
| Financial charges | 65/66B | €25,619 | €14,691 | -€10,928 | -42.7% |
| Recurring financial charges | 65 | €25,619 | €14,691 | -€10,928 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €12,928 | €6,845 | -€6,083 | -47.1% |
| Income taxes | 67/77 | €3,339 | €1,749 | -€1,590 | -47.6% |
| Profit (loss) for the period | 9904 | €9,589 | €5,096 | -€4,493 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,589 | €5,096 | -€4,493 | -46.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.