DOMIRE: 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.
DOMIRE
Largest movements
- Tangible fixed assets +€297,605
up €297,605 (+36.1%), from €823,786 to €1.1m
of which Plant, machinery and equipment: +€325,976
- Cash -€113,507
down €113,507 (-82.0%), from €138,491 to €24,984
mainly Investment in fixed assets (net) (-€383,172) and Net result for the year (-€111,969)
- Debts after one year +€221,633
up €221,633 (+53.1%), from €417,367 to €639,000
- Profit (loss) carried forward -€111,969
down €111,969, from €95,044 to -€16,926
- Current portion of long-term debt +€71,000
new in 2025: €71,000
- Depreciation +€49,081
up €49,081 (+134.5%), from €36,486 to €85,567
- Financial charges +€19,504
up €19,504 (+514.6%), from €3,790 to €23,294
- Gross operating margin -€15,534
down €15,534, from €12,820 to -€2,714
- Other operating charges +€397
new in 2025: €397
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 | €965,598 | €1,148,006 | +€182,408 | +18.9% |
| Fixed assets | 21/28 | €823,786 | €1,121,391 | +€297,605 | +36.1% |
| Tangible fixed assets | 22/27 | €823,786 | €1,121,391 | +€297,605 | +36.1% |
| Land and buildings | 22 | €519,025 | €490,654 | -€28,371 | -5.5% |
| Plant, machinery and equipment | 23 | €304,762 | €630,737 | +€325,976 | +107.0% |
| Current assets | 29/58 | €141,811 | €26,615 | -€115,197 | -81.2% |
| Amounts receivable within one year | 40/41 | €615 | - | -€615 | |
| Trade receivables | 40 | €615 | - | -€615 | |
| Cash at bank and in hand | 54/58 | €138,491 | €24,984 | -€113,507 | -82.0% |
| Deferred charges and accrued income | 490/1 | €2,705 | €1,631 | -€1,074 | -39.7% |
| Total equity and liabilities | 10/49 | €965,598 | €1,148,006 | +€182,408 | +18.9% |
| Equity | 10/15 | €184,174 | €72,204 | -€111,969 | -60.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €27,630 | €27,630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €21,480 | €21,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,044 | -€16,926 | -€111,969 | |
| Amounts payable | 17/49 | €781,424 | €1,075,802 | +€294,377 | +37.7% |
| Amounts payable after more than one year | 17 | €417,367 | €639,000 | +€221,633 | +53.1% |
| Financial debts | 170/4 | €417,367 | €639,000 | +€221,633 | +53.1% |
| Amounts payable within one year | 42/48 | €363,133 | €436,802 | +€73,669 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | - | €71,000 | +€71,000 | |
| Trade debts | 44 | €19,960 | €21,444 | +€1,483 | +7.4% |
| Suppliers | 440/4 | €19,960 | €21,444 | +€1,483 | +7.4% |
| Other amounts payable | 47/48 | €343,172 | €344,358 | +€1,185 | +0.3% |
| Accrued charges and deferred income | 492/3 | €925 | - | -€925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,486 | €85,567 | +€49,081 | +134.5% |
| Other operating charges | 640/8 | - | €397 | +€397 | |
| Gross operating margin | 9900 | €12,820 | -€2,714 | -€15,534 | |
| Operating profit (loss) | 9901 | -€23,666 | -€88,678 | -€65,012 | -274.7% |
| Financial income | 75/76B | €9 | €3 | -€6 | -66.6% |
| Recurring financial income | 75 | €9 | €3 | -€6 | -66.6% |
| Financial charges | 65/66B | €3,790 | €23,294 | +€19,504 | +514.6% |
| Recurring financial charges | 65 | €3,790 | €23,294 | +€19,504 | +514.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,447 | -€111,969 | -€84,522 | -308.0% |
| Profit (loss) for the period | 9904 | -€27,447 | -€111,969 | -€84,522 | -308.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,447 | -€111,969 | -€84,522 | -308.0% |
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 8 October 2026 via checked.be.