DOMIGO: 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.
DOMIGO
Largest movements
- Cash +€62,839
up €62,839 (+120.6%), from €52,104 to €114,943
mainly Net result for the year (+€110,179) and Other debts (+€96,765)
- Receivables within one year +€18,588
up €18,588 (+25.1%), from €74,112 to €92,700
of which Other amounts receivable: +€13,972
- Current investments +€14,847
up €14,847 (+3.9%), from €383,209 to €398,056
- Tangible fixed assets -€7,488
down €7,488 (-30.9%), from €24,227 to €16,739
- Other debts +€96,765
up €96,765 (+4028.1%), from €2,402 to €99,167
- Provisions -€18,926
down €18,926 (-21.5%), from €88,143 to €69,217
- Reserves +€11,012
up €11,012 (+2.6%), from €423,021 to €434,033
- Financial charges +€41,183
up €41,183 (+62.2%), from €66,183 to €107,366
- Gross operating margin +€24,264
up €24,264 (+11.6%), from €208,722 to €232,987
- Provisions -€21,530
down €21,530, from €2,604 to -€18,926
- Financial income -€15,716
down €15,716 (-52.7%), from €29,805 to €14,089
- Taxes -€7,479
down €7,479 (-15.7%), from €47,753 to €40,274
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 | €534,131 | €623,004 | +€88,873 | +16.6% |
| Fixed assets | 21/28 | €24,227 | €16,739 | -€7,488 | -30.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €24,227 | €16,739 | -€7,488 | -30.9% |
| Furniture and vehicles | 24 | €24,227 | €16,739 | -€7,488 | -30.9% |
| Current assets | 29/58 | €509,904 | €606,265 | +€96,361 | +18.9% |
| Amounts receivable within one year | 40/41 | €74,112 | €92,700 | +€18,588 | +25.1% |
| Trade receivables | 40 | €73,168 | €77,784 | +€4,617 | +6.3% |
| Other amounts receivable | 41 | €944 | €14,915 | +€13,972 | +1480.3% |
| Current investments | 50/53 | €383,209 | €398,056 | +€14,847 | +3.9% |
| Cash at bank and in hand | 54/58 | €52,104 | €114,943 | +€62,839 | +120.6% |
| Deferred charges and accrued income | 490/1 | €480 | €566 | +€86 | +18.0% |
| Total equity and liabilities | 10/49 | €534,131 | €623,004 | +€88,873 | +16.6% |
| Equity | 10/15 | €441,621 | €452,633 | +€11,012 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €423,021 | €434,033 | +€11,012 | +2.6% |
| Distributable reserves | 133 | €423,021 | €434,033 | +€11,012 | +2.6% |
| Provisions and deferred taxes | 16 | €88,143 | €69,217 | -€18,926 | -21.5% |
| Provisions for liabilities and charges | 160/5 | €88,143 | €69,217 | -€18,926 | -21.5% |
| Other liabilities and charges | 164/5 | €88,143 | €69,217 | -€18,926 | -21.5% |
| Amounts payable | 17/49 | €4,366 | €101,154 | +€96,788 | +2216.9% |
| Amounts payable within one year | 42/48 | €4,366 | €101,154 | +€96,788 | +2216.9% |
| Trade debts | 44 | €714 | €736 | +€23 | +3.2% |
| Suppliers | 440/4 | €714 | €736 | +€23 | +3.2% |
| Taxes, remuneration and social security | 45 | €1,250 | €1,250 | = | 0.0% |
| Taxes | 450/3 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €2,402 | €99,167 | +€96,765 | +4028.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,488 | €7,488 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,604 | -€18,926 | -€21,530 | |
| Other operating charges | 640/8 | €673 | €695 | +€22 | +3.3% |
| Gross operating margin | 9900 | €208,722 | €232,987 | +€24,264 | +11.6% |
| Operating profit (loss) | 9901 | €197,958 | €243,731 | +€45,772 | +23.1% |
| Financial income | 75/76B | €29,805 | €14,089 | -€15,716 | -52.7% |
| Recurring financial income | 75 | €29,805 | €14,089 | -€15,716 | -52.7% |
| Financial charges | 65/66B | €66,183 | €107,366 | +€41,183 | +62.2% |
| Recurring financial charges | 65 | €66,183 | €107,366 | +€41,183 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | €161,580 | €150,453 | -€11,127 | -6.9% |
| Income taxes | 67/77 | €47,753 | €40,274 | -€7,479 | -15.7% |
| Profit (loss) for the period | 9904 | €113,827 | €110,179 | -€3,648 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €113,827 | €110,179 | -€3,648 | -3.2% |
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 4 October 2026 via checked.be.