DOMO BUILD: 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.
DOMO BUILD
Largest movements
- Stocks and contracts +€323,666
up €323,666 (+2,379%), from €13,605 to €337,271
- Cash -€64,664
down €64,664 (-45.1%), from €143,492 to €78,828
mainly Stocks and contracts (-€323,666) and Provisions (-€66,197)
- Receivables within one year -€11,450
down €11,450 (-91.5%), from €12,517 to €1,067
of which Other amounts receivable: -€8,962
- Other debts +€253,991
up €253,991 (+6,605%), from €3,845 to €257,836
- Accrued charges and deferred income +€98,884
new in 2025: €98,884
- Provisions -€66,197
no longer reported in 2025 (was €66,197)
- Profit (loss) carried forward -€57,505
down €57,505 (-305%), from -€18,840 to -€76,344
- Trade debts +€18,390
up €18,390 (+908%), from €2,025 to €20,415
- Financial income +€69,849
new in 2025: €69,849
of which Non-recurring financial income: +€66,197
- Gross operating margin -€5,146
down €5,146 (-29.6%), from -€17,406 to -€22,551
- Financial charges +€4,554
up €4,554 (+2,219%), from €205 to €4,759
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 | €170,087 | €417,650 | +€247,563 | +146% |
| Current assets | 29/58 | €170,087 | €417,650 | +€247,563 | +146% |
| Stocks and contracts in progress | 3 | €13,605 | €337,271 | +€323,666 | +2,379% |
| Stocks | 30/36 | €13,605 | €337,271 | +€323,666 | +2,379% |
| Amounts receivable within one year | 40/41 | €12,517 | €1,067 | -€11,450 | -91.5% |
| Trade receivables | 40 | €2,489 | - | -€2,489 | |
| Other amounts receivable | 41 | €10,029 | €1,067 | -€8,962 | -89.4% |
| Cash at bank and in hand | 54/58 | €143,492 | €78,828 | -€64,664 | -45.1% |
| Deferred charges and accrued income | 490/1 | €473 | €484 | +€12 | +2.5% |
| Total equity and liabilities | 10/49 | €170,087 | €417,650 | +€247,563 | +146% |
| Equity | 10/15 | €98,019 | €40,514 | -€57,505 | -58.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €96,859 | €96,859 | = | 0.0% |
| Distributable reserves | 133 | €96,859 | €96,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,840 | -€76,344 | -€57,505 | -305% |
| Provisions and deferred taxes | 16 | €66,197 | - | -€66,197 | |
| Provisions for liabilities and charges | 160/5 | €66,197 | - | -€66,197 | |
| Other liabilities and charges | 164/5 | €66,197 | - | -€66,197 | |
| Amounts payable | 17/49 | €5,871 | €377,136 | +€371,265 | +6,324% |
| Amounts payable within one year | 42/48 | €5,871 | €278,252 | +€272,381 | +4,640% |
| Trade debts | 44 | €2,025 | €20,415 | +€18,390 | +908% |
| Suppliers | 440/4 | €2,025 | €20,415 | +€18,390 | +908% |
| Other amounts payable | 47/48 | €3,845 | €257,836 | +€253,991 | +6,605% |
| Accrued charges and deferred income | 492/3 | - | €98,884 | +€98,884 | |
| Other operating charges | 640/8 | €1,229 | €1,159 | -€69 | -5.6% |
| Non-recurring operating charges | 66A | - | €98,884 | +€98,884 | |
| Gross operating margin | 9900 | -€17,406 | -€22,551 | -€5,146 | -29.6% |
| Operating profit (loss) | 9901 | -€18,634 | -€122,595 | -€103,961 | -558% |
| Financial income | 75/76B | - | €69,849 | +€69,849 | |
| Recurring financial income | 75 | - | €3,652 | +€3,652 | |
| Non-recurring financial income | 76B | - | €66,197 | +€66,197 | |
| Financial charges | 65/66B | €205 | €4,759 | +€4,554 | +2,219% |
| Recurring financial charges | 65 | €205 | €4,759 | +€4,554 | +2,219% |
| Profit (loss) for the period before taxes | 9903 | -€18,840 | -€57,505 | -€38,665 | -205% |
| Profit (loss) for the period | 9904 | -€18,840 | -€57,505 | -€38,665 | -205% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,840 | -€57,505 | -€38,665 | -205% |
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 21 October 2026 via checked.be.