Domitrans: 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.
Domitrans
Largest movements
- Tangible fixed assets +€134,235
up €134,235 (+105.9%), from €126,815 to €261,050
of which Furniture and vehicles: +€132,205
- Receivables within one year +€43,296
up €43,296 (+315.8%), from €13,711 to €57,007
of which Other amounts receivable: +€29,739
- Cash +€35,687
up €35,687 (+72.1%), from €49,476 to €85,162
mainly Debts after one year (+€135,148) and Trade debts (+€39,942)
- Deferred charges and accrued income +€6,676
up €6,676 (+593.3%), from €1,125 to €7,801
- Debts after one year +€135,148
up €135,148 (+167.3%), from €80,792 to €215,940
- Trade debts +€39,942
up €39,942 (+751.1%), from €5,318 to €45,259
- Reserves +€31,216
up €31,216 (+330.3%), from €9,450 to €40,666
- Current portion of long-term debt +€24,840
up €24,840 (+104.6%), from €23,741 to €48,581
- Tax, wage and social debts -€8,625
down €8,625 (-58.0%), from €14,878 to €6,253
- Gross operating margin +€38,138
up €38,138 (+87.9%), from €43,390 to €81,528
- Financial charges +€11,957
up €11,957 (+190.3%), from €6,282 to €18,239
of which Non-recurring financial charges: +€11,739
- Depreciation +€2,797
up €2,797 (+12.6%), from €22,249 to €25,046
- Other operating charges +€971
up €971 (+46.8%), from €2,074 to €3,044
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 | €195,627 | €415,932 | +€220,306 | +112.6% |
| Fixed assets | 21/28 | €131,315 | €265,550 | +€134,235 | +102.2% |
| Tangible fixed assets | 22/27 | €126,815 | €261,050 | +€134,235 | +105.9% |
| Plant, machinery and equipment | 23 | €5,644 | €7,674 | +€2,030 | +36.0% |
| Furniture and vehicles | 24 | €121,171 | €253,376 | +€132,205 | +109.1% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €64,312 | €150,382 | +€86,071 | +133.8% |
| Stocks and contracts in progress | 3 | - | €412 | +€412 | |
| Stocks | 30/36 | - | €412 | +€412 | |
| Amounts receivable within one year | 40/41 | €13,711 | €57,007 | +€43,296 | +315.8% |
| Trade receivables | 40 | €13,711 | €27,268 | +€13,557 | +98.9% |
| Other amounts receivable | 41 | - | €29,739 | +€29,739 | |
| Cash at bank and in hand | 54/58 | €49,476 | €85,162 | +€35,687 | +72.1% |
| Deferred charges and accrued income | 490/1 | €1,125 | €7,801 | +€6,676 | +593.3% |
| Total equity and liabilities | 10/49 | €195,627 | €415,932 | +€220,306 | +112.6% |
| Equity | 10/15 | €11,450 | €42,666 | +€31,216 | +272.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,450 | €40,666 | +€31,216 | +330.3% |
| Distributable reserves | 133 | €9,450 | €40,666 | +€31,216 | +330.3% |
| Amounts payable | 17/49 | €184,176 | €373,266 | +€189,090 | +102.7% |
| Amounts payable after more than one year | 17 | €80,792 | €215,940 | +€135,148 | +167.3% |
| Financial debts | 170/4 | €80,792 | €215,940 | +€135,148 | +167.3% |
| Amounts payable within one year | 42/48 | €103,256 | €156,228 | +€52,972 | +51.3% |
| Current portion of amounts payable after more than one year | 42 | €23,741 | €48,581 | +€24,840 | +104.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,318 | €45,259 | +€39,942 | +751.1% |
| Suppliers | 440/4 | €5,318 | €45,259 | +€39,942 | +751.1% |
| Taxes, remuneration and social security | 45 | €14,878 | €6,253 | -€8,625 | -58.0% |
| Taxes | 450/3 | €14,878 | €6,253 | -€8,625 | -58.0% |
| Other amounts payable | 47/48 | €59,319 | €56,134 | -€3,185 | -5.4% |
| Accrued charges and deferred income | 492/3 | €129 | €1,099 | +€970 | +751.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,249 | €25,046 | +€2,797 | +12.6% |
| Other operating charges | 640/8 | €2,074 | €3,044 | +€971 | +46.8% |
| Gross operating margin | 9900 | €43,390 | €81,528 | +€38,138 | +87.9% |
| Operating profit (loss) | 9901 | €19,068 | €53,438 | +€34,370 | +180.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,282 | €18,239 | +€11,957 | +190.3% |
| Recurring financial charges | 65 | €6,282 | €6,499 | +€218 | +3.5% |
| Non-recurring financial charges | 66B | - | €11,739 | +€11,739 | |
| Profit (loss) for the period before taxes | 9903 | €12,786 | €35,199 | +€22,413 | +175.3% |
| Income taxes | 67/77 | €2,503 | €3,150 | +€647 | +25.9% |
| Profit (loss) for the period | 9904 | €10,283 | €32,049 | +€21,766 | +211.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,283 | €32,049 | +€21,766 | +211.7% |
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 6 October 2026 via checked.be.