DOMILY: 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.
DOMILY
Largest movements
- Receivables within one year +€23,496
up €23,496 (+109.2%), from €21,519 to €45,015
of which Trade receivables: +€22,312
- Deferred charges and accrued income -€12,882
down €12,882 (-97.3%), from €13,236 to €354
- Cash +€4,861
up €4,861 (+168.2%), from €2,890 to €7,751
mainly Trade debts (+€25,683) and Deferred charges and accrued income (+€12,882)
- Tangible fixed assets -€2,176
down €2,176 (-8.9%), from €24,412 to €22,235
of which Other tangible fixed assets: -€2,026
- Stocks and contracts +€975
up €975 (+94.2%), from €1,035 to €2,010
- Trade debts +€25,683
up €25,683 (+517.8%), from €4,960 to €30,643
- Profit (loss) carried forward -€7,850
down €7,850 (-36.7%), from €21,410 to €13,560
- Debts after one year -€1,750
down €1,750 (-8.5%), from €20,561 to €18,811
- Current portion of long-term debt -€1,161
down €1,161 (-39.1%), from €2,970 to €1,808
- Tax, wage and social debts -€1,074
down €1,074 (-18.1%), from €5,929 to €4,855
of which Remuneration and social security: -€626
- Gross operating margin -€32,370
down €32,370 (-35.3%), from €91,822 to €59,452
- Staff costs -€21,816
down €21,816 (-28.1%), from €77,520 to €55,704
- Depreciation +€2,790
up €2,790 (+63.9%), from €4,368 to €7,157
- Other operating charges -€997
down €997 (-48.8%), from €2,042 to €1,045
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 | €63,092 | €77,366 | +€14,274 | +22.6% |
| Fixed assets | 21/28 | €24,412 | €22,235 | -€2,176 | -8.9% |
| Tangible fixed assets | 22/27 | €24,412 | €22,235 | -€2,176 | -8.9% |
| Plant, machinery and equipment | 23 | €3,433 | €2,964 | -€469 | -13.7% |
| Furniture and vehicles | 24 | €7,165 | €7,483 | +€319 | +4.5% |
| Other tangible fixed assets | 26 | €13,814 | €11,788 | -€2,026 | -14.7% |
| Current assets | 29/58 | €38,680 | €55,131 | +€16,450 | +42.5% |
| Stocks and contracts in progress | 3 | €1,035 | €2,010 | +€975 | +94.2% |
| Stocks | 30/36 | €1,035 | €2,010 | +€975 | +94.2% |
| Amounts receivable within one year | 40/41 | €21,519 | €45,015 | +€23,496 | +109.2% |
| Trade receivables | 40 | €17,475 | €39,787 | +€22,312 | +127.7% |
| Other amounts receivable | 41 | €4,043 | €5,228 | +€1,185 | +29.3% |
| Cash at bank and in hand | 54/58 | €2,890 | €7,751 | +€4,861 | +168.2% |
| Deferred charges and accrued income | 490/1 | €13,236 | €354 | -€12,882 | -97.3% |
| Total equity and liabilities | 10/49 | €63,092 | €77,366 | +€14,274 | +22.6% |
| Equity | 10/15 | €28,482 | €20,631 | -€7,850 | -27.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €871 | €871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €871 | €871 | = | 0.0% |
| Reserves not available under the articles | 1311 | €871 | €871 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,410 | €13,560 | -€7,850 | -36.7% |
| Amounts payable | 17/49 | €34,610 | €56,734 | +€22,124 | +63.9% |
| Amounts payable after more than one year | 17 | €20,561 | €18,811 | -€1,750 | -8.5% |
| Financial debts | 170/4 | €20,561 | €18,811 | -€1,750 | -8.5% |
| Amounts payable within one year | 42/48 | €14,049 | €37,923 | +€23,874 | +169.9% |
| Current portion of amounts payable after more than one year | 42 | €2,970 | €1,808 | -€1,161 | -39.1% |
| Trade debts | 44 | €4,960 | €30,643 | +€25,683 | +517.8% |
| Suppliers | 440/4 | €4,960 | €30,643 | +€25,683 | +517.8% |
| Taxes, remuneration and social security | 45 | €5,929 | €4,855 | -€1,074 | -18.1% |
| Taxes | 450/3 | €592 | €144 | -€448 | -75.6% |
| Remuneration and social security | 454/9 | €5,337 | €4,711 | -€626 | -11.7% |
| Other amounts payable | 47/48 | €190 | €617 | +€427 | +224.6% |
| Remuneration, social security and pensions | 62 | €77,520 | €55,704 | -€21,816 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,368 | €7,157 | +€2,790 | +63.9% |
| Other operating charges | 640/8 | €2,042 | €1,045 | -€997 | -48.8% |
| Gross operating margin | 9900 | €91,822 | €59,452 | -€32,370 | -35.3% |
| Operating profit (loss) | 9901 | €7,893 | -€4,455 | -€12,348 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -97.2% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -97.2% |
| Financial charges | 65/66B | €4,302 | €3,396 | -€906 | -21.1% |
| Recurring financial charges | 65 | €4,302 | €3,396 | -€906 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €3,595 | -€7,850 | -€11,445 | |
| Income taxes | 67/77 | -€417 | - | +€417 | |
| Profit (loss) for the period | 9904 | €4,011 | -€7,850 | -€11,862 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,011 | -€7,850 | -€11,862 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.