DOMITOR: 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.
DOMITOR
Largest movements
- Cash +€1.2m
up €1.2m (+12,536%), from €9,857 to €1.2m
mainly Stocks and contracts (+€996,883) and Receivables within one year (+€760,804)
- Stocks and contracts -€996,883
down €996,883 (-94.5%), from €1.1m to €57,939
- Receivables within one year -€760,804
down €760,804 (-95.9%), from €793,715 to €32,911
of which Trade receivables: -€773,927
- Deferred charges and accrued income -€30,746
down €30,746 (-91.8%), from €33,480 to €2,734
- Tangible fixed assets -€22,404
down €22,404 (-25.1%), from €89,395 to €66,991
of which Furniture and vehicles: -€16,759
- Profit (loss) carried forward -€321,392
down €321,392 (-29.7%), from €1.1m to €762,216
- Other debts -€136,752
down €136,752 (-54.4%), from €251,172 to €114,421
- Trade debts -€85,373
down €85,373 (-89.1%), from €95,807 to €10,435
- Accrued charges and deferred income -€28,653
down €28,653 (-59.1%), from €48,451 to €19,798
- Gross operating margin -€483,853
down €483,853, from €192,537 to -€291,316
- Financial charges -€77,656
down €77,656 (-91.9%), from €84,485 to €6,829
of which Non-recurring financial charges: -€70,000
- Taxes -€24,175
down €24,175 (-99.7%), from €24,246 to €71
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.
Derived cash bridge
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 | €1,982,269 | €1,407,170 | -€575,099 | -29.0% |
| Fixed assets | 21/28 | €90,395 | €67,991 | -€22,404 | -24.8% |
| Tangible fixed assets | 22/27 | €89,395 | €66,991 | -€22,404 | -25.1% |
| Plant, machinery and equipment | 23 | €8,419 | €5,624 | -€2,795 | -33.2% |
| Furniture and vehicles | 24 | €55,349 | €38,591 | -€16,759 | -30.3% |
| Other tangible fixed assets | 26 | €25,627 | €22,777 | -€2,850 | -11.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,891,874 | €1,339,179 | -€552,695 | -29.2% |
| Stocks and contracts in progress | 3 | €1,054,822 | €57,939 | -€996,883 | -94.5% |
| Stocks | 30/36 | €1,054,822 | €57,939 | -€996,883 | -94.5% |
| Amounts receivable within one year | 40/41 | €793,715 | €32,911 | -€760,804 | -95.9% |
| Trade receivables | 40 | €786,607 | €12,680 | -€773,927 | -98.4% |
| Other amounts receivable | 41 | €7,109 | €20,231 | +€13,122 | +185% |
| Cash at bank and in hand | 54/58 | €9,857 | €1,245,596 | +€1.2m | +12,536% |
| Deferred charges and accrued income | 490/1 | €33,480 | €2,734 | -€30,746 | -91.8% |
| Total equity and liabilities | 10/49 | €1,982,269 | €1,407,170 | -€575,099 | -29.0% |
| Equity | 10/15 | €1,583,832 | €1,262,440 | -€321,392 | -20.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €223 | €223 | = | 0.0% |
| Distributable reserves | 133 | €223 | €223 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,083,609 | €762,216 | -€321,392 | -29.7% |
| Amounts payable | 17/49 | €398,437 | €144,731 | -€253,707 | -63.7% |
| Amounts payable within one year | 42/48 | €349,986 | €124,932 | -€225,054 | -64.3% |
| Trade debts | 44 | €95,807 | €10,435 | -€85,373 | -89.1% |
| Suppliers | 440/4 | €95,807 | €10,435 | -€85,373 | -89.1% |
| Taxes, remuneration and social security | 45 | €3,006 | €77 | -€2,929 | -97.4% |
| Taxes | 450/3 | - | €77 | +€77 | |
| Remuneration and social security | 454/9 | €3,006 | - | -€3,006 | |
| Other amounts payable | 47/48 | €251,172 | €114,421 | -€136,752 | -54.4% |
| Accrued charges and deferred income | 492/3 | €48,451 | €19,798 | -€28,653 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,185 | €22,404 | +€219 | +1.0% |
| Other operating charges | 640/8 | €3,026 | €772 | -€2,254 | -74.5% |
| Gross operating margin | 9900 | €192,537 | -€291,316 | -€483,853 | |
| Operating profit (loss) | 9901 | €167,325 | -€314,492 | -€481,817 | |
| Financial income | 75/76B | €269 | - | -€269 | |
| Recurring financial income | 75 | €269 | - | -€269 | |
| Financial charges | 65/66B | €84,485 | €6,829 | -€77,656 | -91.9% |
| Recurring financial charges | 65 | €14,485 | €6,829 | -€7,656 | -52.9% |
| Non-recurring financial charges | 66B | €70,000 | - | -€70,000 | |
| Profit (loss) for the period before taxes | 9903 | €83,110 | -€321,321 | -€404,431 | |
| Income taxes | 67/77 | €24,246 | €71 | -€24,175 | -99.7% |
| Profit (loss) for the period | 9904 | €58,864 | -€321,392 | -€380,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,864 | -€321,392 | -€380,256 |
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 13 October 2026 via checked.be.