DOMIDT: 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.
DOMIDT
Largest movements
- Cash -€17,048
down €17,048 (-52.4%), from €32,563 to €15,514
mainly Net result for the year (-€9,344) and Trade debts (-€8,085)
- Tangible fixed assets -€6,676
down €6,676 (-19.9%), from €33,623 to €26,947
of which Plant, machinery and equipment: -€5,768
- Receivables within one year -€2,987
down €2,987 (-64.1%), from €4,658 to €1,671
of which Trade receivables: -€2,816
- Deferred charges and accrued income +€2,813
up €2,813 (+1321.2%), from €213 to €3,025
- Trade debts -€8,085
down €8,085 (-36.0%), from €22,439 to €14,354
- Profit (loss) carried forward -€6,293
new in 2025: -€6,293
- Debts after one year -€5,595
down €5,595 (-20.7%), from €27,009 to €21,413
- Reserves -€3,050
down €3,050 (-100.0%), from €3,050 to €0
- Other debts -€1,498
down €1,498 (-60.6%), from €2,472 to €975
- Gross operating margin -€45,178
down €45,178 (-38.6%), from €117,102 to €71,924
- Staff costs -€33,415
down €33,415 (-33.6%), from €99,554 to €66,140
- Financial charges -€3,145
down €3,145 (-46.1%), from €6,829 to €3,684
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 | €81,121 | €56,669 | -€24,452 | -30.1% |
| Fixed assets | 21/28 | €34,006 | €27,330 | -€6,676 | -19.6% |
| Tangible fixed assets | 22/27 | €33,623 | €26,947 | -€6,676 | -19.9% |
| Plant, machinery and equipment | 23 | €22,440 | €16,672 | -€5,768 | -25.7% |
| Furniture and vehicles | 24 | €819 | €589 | -€230 | -28.1% |
| Other tangible fixed assets | 26 | €10,363 | €9,685 | -€678 | -6.5% |
| Financial fixed assets | 28 | €384 | €384 | = | 0.0% |
| Current assets | 29/58 | €47,115 | €29,339 | -€17,776 | -37.7% |
| Stocks and contracts in progress | 3 | €6,245 | €5,692 | -€553 | -8.9% |
| Stocks | 30/36 | €6,245 | €5,692 | -€553 | -8.9% |
| Amounts receivable within one year | 40/41 | €4,658 | €1,671 | -€2,987 | -64.1% |
| Trade receivables | 40 | €3,337 | €521 | -€2,816 | -84.4% |
| Other amounts receivable | 41 | €1,321 | €1,149 | -€172 | -13.0% |
| Current investments | 50/53 | €3,436 | €3,436 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,563 | €15,514 | -€17,048 | -52.4% |
| Deferred charges and accrued income | 490/1 | €213 | €3,025 | +€2,813 | +1321.2% |
| Total equity and liabilities | 10/49 | €81,121 | €56,669 | -€24,452 | -30.1% |
| Equity | 10/15 | €13,050 | €3,707 | -€9,344 | -71.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,050 | €0 | -€3,050 | -100.0% |
| Distributable reserves | 133 | €3,050 | €0 | -€3,050 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€6,293 | -€6,293 | |
| Amounts payable | 17/49 | €68,071 | €52,963 | -€15,108 | -22.2% |
| Amounts payable after more than one year | 17 | €27,009 | €21,413 | -€5,595 | -20.7% |
| Financial debts | 170/4 | €27,009 | €21,413 | -€5,595 | -20.7% |
| Amounts payable within one year | 42/48 | €41,062 | €31,549 | -€9,513 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €5,890 | €6,059 | +€169 | +2.9% |
| Trade debts | 44 | €22,439 | €14,354 | -€8,085 | -36.0% |
| Suppliers | 440/4 | €22,439 | €14,354 | -€8,085 | -36.0% |
| Taxes, remuneration and social security | 45 | €10,261 | €10,162 | -€99 | -1.0% |
| Taxes | 450/3 | €2,335 | €4,299 | +€1,965 | +84.2% |
| Remuneration and social security | 454/9 | €7,926 | €5,862 | -€2,064 | -26.0% |
| Other amounts payable | 47/48 | €2,472 | €975 | -€1,498 | -60.6% |
| Remuneration, social security and pensions | 62 | €99,554 | €66,140 | -€33,415 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,906 | €8,826 | -€1,081 | -10.9% |
| Other operating charges | 640/8 | €2,077 | €2,628 | +€551 | +26.5% |
| Non-recurring operating charges | 66A | -€4,273 | €0 | +€4,273 | |
| Gross operating margin | 9900 | €117,102 | €71,924 | -€45,178 | -38.6% |
| Operating profit (loss) | 9901 | €9,838 | -€5,669 | -€15,507 | |
| Financial income | 75/76B | €41 | €9 | -€32 | -78.2% |
| Recurring financial income | 75 | €41 | €9 | -€32 | -78.2% |
| Financial charges | 65/66B | €6,829 | €3,684 | -€3,145 | -46.1% |
| Recurring financial charges | 65 | €6,829 | €3,684 | -€3,145 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €3,050 | -€9,344 | -€12,394 | |
| Profit (loss) for the period | 9904 | €3,050 | -€9,344 | -€12,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,050 | -€9,344 | -€12,394 |
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 10 October 2026 via checked.be.