DOMICIL: 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.
DOMICIL
Largest movements
- Current investments -€326,472
down €326,472 (-25.0%), from €1.3m to €981,528
- Cash +€151,576
up €151,576 (+800.2%), from €18,942 to €170,518
mainly Current investments (+€326,472) and Depreciation (+€10,423)
- Other debts -€162,602
down €162,602 (-11.8%), from €1.4m to €1.2m
- Profit (loss) carried forward -€14,919
down €14,919 (-43.4%), from -€34,342 to -€49,261
- Gross operating margin -€1,886
down €1,886 (-14.2%), from €13,238 to €11,352
- Financial income +€705
up €705 (+3.0%), from €23,738 to €24,444
- Depreciation -€238
down €238 (-2.2%), from €10,660 to €10,423
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 | €1,424,618 | €1,246,632 | -€177,986 | -12.5% |
| Fixed assets | 21/28 | €87,688 | €77,265 | -€10,423 | -11.9% |
| Tangible fixed assets | 22/27 | €87,688 | €77,265 | -€10,423 | -11.9% |
| Land and buildings | 22 | €87,688 | €77,265 | -€10,423 | -11.9% |
| Current assets | 29/58 | €1,336,930 | €1,169,367 | -€167,563 | -12.5% |
| Amounts receivable within one year | 40/41 | €9,988 | €17,321 | +€7,333 | +73.4% |
| Trade receivables | 40 | €2,868 | €2,868 | = | 0.0% |
| Other amounts receivable | 41 | €7,120 | €14,453 | +€7,333 | +103.0% |
| Current investments | 50/53 | €1,308,000 | €981,528 | -€326,472 | -25.0% |
| Cash at bank and in hand | 54/58 | €18,942 | €170,518 | +€151,576 | +800.2% |
| Total equity and liabilities | 10/49 | €1,424,618 | €1,246,632 | -€177,986 | -12.5% |
| Equity | 10/15 | €46,712 | €31,793 | -€14,919 | -31.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €19,054 | €19,054 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,405 | €2,405 | = | 0.0% |
| Legal reserve | 130 | €2,405 | €2,405 | = | 0.0% |
| Distributable reserves | 133 | €16,649 | €16,649 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,342 | -€49,261 | -€14,919 | -43.4% |
| Amounts payable | 17/49 | €1,377,906 | €1,214,839 | -€163,067 | -11.8% |
| Amounts payable within one year | 42/48 | €1,377,906 | €1,214,839 | -€163,067 | -11.8% |
| Taxes, remuneration and social security | 45 | €1,455 | €990 | -€465 | -32.0% |
| Taxes | 450/3 | €1,455 | €990 | -€465 | -32.0% |
| Other amounts payable | 47/48 | €1,376,451 | €1,213,849 | -€162,602 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,660 | €10,423 | -€238 | -2.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €13,238 | €11,352 | -€1,886 | -14.2% |
| Operating profit (loss) | 9901 | €2,073 | €410 | -€1,663 | -80.2% |
| Financial income | 75/76B | €23,738 | €24,444 | +€705 | +3.0% |
| Recurring financial income | 75 | €23,738 | €24,444 | +€705 | +3.0% |
| Financial charges | 65/66B | €39,858 | €39,772 | -€85 | -0.2% |
| Recurring financial charges | 65 | €39,858 | €39,772 | -€85 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,047 | -€14,919 | -€872 | -6.2% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€14,048 | -€14,919 | -€871 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,048 | -€14,919 | -€871 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.