Domico: 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.
Domico
Largest movements
- Stocks and contracts +€153,090
up €153,090 (+30,735%), from €498 to €153,588
of which Contracts in progress: +€153,588
- Receivables within one year -€129,548
down €129,548 (-69.8%), from €185,487 to €55,939
of which Trade receivables: -€172,731
- Cash +€111,189
up €111,189 (+273%), from €40,735 to €151,924
mainly Receivables within one year (+€129,548) and Net result for the year (+€94,643)
- Tangible fixed assets +€17,685
up €17,685 (+275%), from €6,420 to €24,105
of which Furniture and vehicles: +€17,615
- Profit (loss) carried forward +€94,643
up €94,643 (+90.6%), from €104,421 to €199,064
- Trade debts +€81,694
up €81,694 (+106%), from €76,987 to €158,681
- Tax, wage and social debts -€14,053
down €14,053 (-32.9%), from €42,673 to €28,619
- Other debts -€8,748
no longer reported in 2025 (was €8,748)
- Turnover -€813,779
no longer reported in 2025 (was €813,779)
- Purchases and services -€685,838
no longer reported in 2025 (was €685,838)
- Gross operating margin -€8,644
down €8,644 (-6.2%), from €140,093 to €131,449
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 | €236,327 | €389,864 | +€153,536 | +65.0% |
| Fixed assets | 21/28 | €9,525 | €28,341 | +€18,816 | +198% |
| Intangible fixed assets | 21 | €3,105 | €4,237 | +€1,131 | +36.4% |
| Tangible fixed assets | 22/27 | €6,420 | €24,105 | +€17,685 | +275% |
| Plant, machinery and equipment | 23 | €4,230 | €4,300 | +€70 | +1.7% |
| Furniture and vehicles | 24 | €2,189 | €19,805 | +€17,615 | +805% |
| Current assets | 29/58 | €226,803 | €361,522 | +€134,720 | +59.4% |
| Stocks and contracts in progress | 3 | €498 | €153,588 | +€153,090 | +30,735% |
| Stocks | 30/36 | €498 | - | -€498 | |
| Contracts in progress | 37 | - | €153,588 | +€153,588 | |
| Amounts receivable within one year | 40/41 | €185,487 | €55,939 | -€129,548 | -69.8% |
| Trade receivables | 40 | €185,252 | €12,521 | -€172,731 | -93.2% |
| Other amounts receivable | 41 | €235 | €43,418 | +€43,183 | +18,357% |
| Cash at bank and in hand | 54/58 | €40,735 | €151,924 | +€111,189 | +273% |
| Deferred charges and accrued income | 490/1 | €82 | €71 | -€11 | -13.2% |
| Total equity and liabilities | 10/49 | €236,327 | €389,864 | +€153,536 | +65.0% |
| Equity | 10/15 | €107,921 | €202,564 | +€94,643 | +87.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,421 | €199,064 | +€94,643 | +90.6% |
| Amounts payable | 17/49 | €128,407 | €187,300 | +€58,893 | +45.9% |
| Amounts payable within one year | 42/48 | €128,407 | €187,300 | +€58,893 | +45.9% |
| Trade debts | 44 | €76,987 | €158,681 | +€81,694 | +106% |
| Suppliers | 440/4 | €76,987 | €158,681 | +€81,694 | +106% |
| Taxes, remuneration and social security | 45 | €42,673 | €28,619 | -€14,053 | -32.9% |
| Taxes | 450/3 | €42,673 | €28,619 | -€14,053 | -32.9% |
| Other amounts payable | 47/48 | €8,748 | - | -€8,748 | |
| Turnover | 70 | €813,779 | - | -€813,779 | |
| Goods, raw materials, services and sundry goods | 60/61 | €685,838 | - | -€685,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,712 | €3,186 | +€1,473 | +86.1% |
| Other operating charges | 640/8 | €909 | €1,733 | +€824 | +90.7% |
| Gross operating margin | 9900 | €140,093 | €131,449 | -€8,644 | -6.2% |
| Operating profit (loss) | 9901 | €137,472 | €126,530 | -€10,942 | -8.0% |
| Financial income | 75/76B | €1,044 | €187 | -€858 | -82.1% |
| Recurring financial income | 75 | €1,044 | €187 | -€858 | -82.1% |
| Financial charges | 65/66B | €4,275 | €4,704 | +€429 | +10.0% |
| Recurring financial charges | 65 | €4,275 | €4,704 | +€429 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €134,242 | €122,013 | -€12,229 | -9.1% |
| Income taxes | 67/77 | €29,821 | €27,369 | -€2,452 | -8.2% |
| Profit (loss) for the period | 9904 | €104,421 | €94,643 | -€9,777 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €104,421 | €94,643 | -€9,777 | -9.4% |
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 13 October 2026 via checked.be.