DOMILEX: 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.
DOMILEX
Largest movements
- Cash +€20,820
up €20,820 (+221.0%), from €9,419 to €30,239
mainly Net result for the year (+€37,729) and Receivables after one year (+€8,200)
- Current investments +€17,799
up €17,799 (+48.1%), from €37,000 to €54,799
- Receivables after one year -€8,200
down €8,200 (-18.0%), from €45,450 to €37,250
- Tangible fixed assets +€2,654
new in 2025: €2,654
- Reserves +€37,729
up €37,729 (+48.0%), from €78,543 to €116,273
- Other debts -€4,129
down €4,129 (-88.4%), from €4,672 to €543
- Gross operating margin +€4,613
up €4,613 (+10.6%), from €43,440 to €48,053
- Financial income +€4,290
up €4,290 (+471.9%), from €909 to €5,199
- Taxes +€2,312
up €2,312 (+18.7%), from €12,363 to €14,675
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 | €92,446 | €125,328 | +€32,882 | +35.6% |
| Formation expenses | 20 | €577 | €385 | -€192 | -33.2% |
| Fixed assets | 21/28 | - | €2,654 | +€2,654 | |
| Tangible fixed assets | 22/27 | - | €2,654 | +€2,654 | |
| Other tangible fixed assets | 26 | - | €2,654 | +€2,654 | |
| Current assets | 29/58 | €91,869 | €122,289 | +€30,420 | +33.1% |
| Amounts receivable after more than one year | 29 | €45,450 | €37,250 | -€8,200 | -18.0% |
| Other amounts receivable | 291 | €45,450 | €37,250 | -€8,200 | -18.0% |
| Current investments | 50/53 | €37,000 | €54,799 | +€17,799 | +48.1% |
| Cash at bank and in hand | 54/58 | €9,419 | €30,239 | +€20,820 | +221.0% |
| Total equity and liabilities | 10/49 | €92,446 | €125,328 | +€32,882 | +35.6% |
| Equity | 10/15 | €78,543 | €116,273 | +€37,729 | +48.0% |
| Reserves | 13 | €78,543 | €116,273 | +€37,729 | +48.0% |
| Distributable reserves | 133 | €78,543 | €116,273 | +€37,729 | +48.0% |
| Amounts payable | 17/49 | €13,902 | €9,055 | -€4,847 | -34.9% |
| Amounts payable within one year | 42/48 | €13,902 | €9,055 | -€4,847 | -34.9% |
| Trade debts | 44 | €1,040 | €1,520 | +€479 | +46.1% |
| Suppliers | 440/4 | €1,040 | €1,520 | +€479 | +46.1% |
| Taxes, remuneration and social security | 45 | €8,190 | €6,992 | -€1,198 | -14.6% |
| Taxes | 450/3 | €8,190 | €6,992 | -€1,198 | -14.6% |
| Other amounts payable | 47/48 | €4,672 | €543 | -€4,129 | -88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192 | €669 | +€478 | +249.3% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €43,440 | €48,053 | +€4,613 | +10.6% |
| Operating profit (loss) | 9901 | €43,248 | €47,256 | +€4,008 | +9.3% |
| Financial income | 75/76B | €909 | €5,199 | +€4,290 | +471.9% |
| Recurring financial income | 75 | €909 | €5,199 | +€4,290 | +471.9% |
| Financial charges | 65/66B | €39 | €50 | +€11 | +27.8% |
| Recurring financial charges | 65 | €39 | €50 | +€11 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €44,118 | €52,405 | +€8,287 | +18.8% |
| Income taxes | 67/77 | €12,363 | €14,675 | +€2,312 | +18.7% |
| Profit (loss) for the period | 9904 | €31,755 | €37,729 | +€5,975 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,755 | €37,729 | +€5,975 | +18.8% |
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 7 October 2026 via checked.be.