Domo Projects: 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.
What changed
Domo Projects
NACE 47.551, Retail sale of household furniture
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€29,174
2024 · €172,037-€142,862
Equity
€1.5m
2024 · €1.5m+€29,174
Cash
€36,977
2024 · €73,857-€36,879
Balance sheet total
€4.8m
2024 · €4.8m+€45,410
Largest movements
Assets
- Receivables within one year +€74,409
up €74,409 (+77.8%), from €95,631 to €170,040
of which Trade receivables: +€72,402
Equity and liabilities
- Other debts +€168,856
up €168,856 (+12.3%), from €1.4m to €1.5m
- Provisions -€114,691
down €114,691 (-12.5%), from €920,223 to €805,532
Income statement
- Gross operating margin -€155,934
down €155,934 (-59.4%), from €262,358 to €106,424
- Taxes -€14,536
down €14,536 (-52.9%), from €27,478 to €12,942
- Financial charges -€5,103
down €5,103 (-10.0%), from €51,131 to €46,028
of which Financial charges: -€6,885
- Depreciation +€4,240
up €4,240 (+58.4%), from €7,265 to €11,505
- Other operating charges +€3,020
up €3,020 (+41.3%), from €7,308 to €10,328
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.
Result 2024
€172,037
Gross operating margin
-€155,934
Depreciation
-€4,240
Other operating charges
-€3,020
Financial income
+€693
Financial charges
+€5,103
Taxes
+€14,536
Result 2025
€29,174
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.
From operations
-€8,184
Investment
-€7,234
Financing
-€21,462
Cash 2024
€73,857
From operations (derived)
-€8,184
Net result for the year
+€29,174
Depreciation
+€11,505
Stocks and contracts
+€1,604
Receivables within one year
-€74,409
Deferred charges and accrued income
-€13,756
Provisions
-€114,691
Trade debts
-€29,174
Tax, wage and social debts
+€12,706
Other debts
+€168,856
Investment (derived)
-€7,234
Investment in fixed assets (net)
-€7,234
Financing
-€21,462
Short-term financial debts
-€21,462
Cash 2025
€36,977
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,766,553 | €4,811,962 | +€45,410 | +1.0% |
| Fixed assets | 21/28 | €4,509,054 | €4,504,782 | -€4,272 | -0.1% |
| Tangible fixed assets | 22/27 | €44,754 | €40,483 | -€4,272 | -9.5% |
| Plant, machinery and equipment | 23 | €10,682 | €7,844 | -€2,838 | -26.6% |
| Furniture and vehicles | 24 | €34,072 | €32,638 | -€1,434 | -4.2% |
| Financial fixed assets | 28 | €4,464,300 | €4,464,300 | = | 0.0% |
| Current assets | 29/58 | €257,499 | €307,180 | +€49,681 | +19.3% |
| Stocks and contracts in progress | 3 | €88,011 | €86,407 | -€1,604 | -1.8% |
| Stocks | 30/36 | €88,011 | €86,407 | -€1,604 | -1.8% |
| Amounts receivable within one year | 40/41 | €95,631 | €170,040 | +€74,409 | +77.8% |
| Trade receivables | 40 | €68,472 | €140,874 | +€72,402 | +105.7% |
| Other amounts receivable | 41 | €27,159 | €29,167 | +€2,008 | +7.4% |
| Cash at bank and in hand | 54/58 | €73,857 | €36,977 | -€36,879 | -49.9% |
| Deferred charges and accrued income | 490/1 | - | €13,756 | +€13,756 | |
| Total equity and liabilities | 10/49 | €4,766,553 | €4,811,962 | +€45,410 | +1.0% |
| Equity | 10/15 | €1,461,509 | €1,490,683 | +€29,174 | +2.0% |
| Contributions | 10/11 | €1,074,700 | €1,074,700 | = | 0.0% |
| Reserves | 13 | €6,468 | €6,468 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,163 | €3,163 | = | 0.0% |
| Distributable reserves | 133 | €3,305 | €3,305 | = | 0.0% |
| Profit (loss) carried forward | 14 | €380,341 | €409,515 | +€29,174 | +7.7% |
| Provisions and deferred taxes | 16 | €920,223 | €805,532 | -€114,691 | -12.5% |
| Provisions for liabilities and charges | 160/5 | €920,223 | €805,532 | -€114,691 | -12.5% |
| Other liabilities and charges | 164/5 | €920,223 | €805,532 | -€114,691 | -12.5% |
| Amounts payable | 17/49 | €2,384,821 | €2,515,748 | +€130,927 | +5.5% |
| Amounts payable after more than one year | 17 | €866,103 | €866,103 | = | 0.0% |
| Financial debts | 170/4 | €866,103 | €866,103 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,518,718 | €1,649,645 | +€130,927 | +8.6% |
| Financial debts | 43 | €47,560 | €26,099 | -€21,462 | -45.1% |
| Credit institutions | 430/8 | €47,560 | €26,099 | -€21,462 | -45.1% |
| Trade debts | 44 | €69,098 | €39,924 | -€29,174 | -42.2% |
| Suppliers | 440/4 | €69,098 | €39,924 | -€29,174 | -42.2% |
| Taxes, remuneration and social security | 45 | €32,113 | €44,820 | +€12,706 | +39.6% |
| Taxes | 450/3 | €32,113 | €44,820 | +€12,706 | +39.6% |
| Other amounts payable | 47/48 | €1,369,946 | €1,538,802 | +€168,856 | +12.3% |
| Non-recurring operating income | 76A | €1,026 | €0 | -€1,026 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,265 | €11,505 | +€4,240 | +58.4% |
| Other operating charges | 640/8 | €7,308 | €10,328 | +€3,020 | +41.3% |
| Gross operating margin | 9900 | €262,358 | €106,424 | -€155,934 | -59.4% |
| Operating profit (loss) | 9901 | €247,785 | €84,591 | -€163,194 | -65.9% |
| Financial income | 75/76B | €2,860 | €3,553 | +€693 | +24.3% |
| Recurring financial income | 75 | €2,860 | €3,553 | +€693 | +24.3% |
| Financial charges | 65/66B | €51,131 | €46,028 | -€5,103 | -10.0% |
| Recurring financial charges | 65 | €51,131 | €44,246 | -€6,885 | -13.5% |
| Non-recurring financial charges | 66B | - | €1,782 | +€1,782 | |
| Profit (loss) for the period before taxes | 9903 | €199,514 | €42,116 | -€157,398 | -78.9% |
| Income taxes | 67/77 | €27,478 | €12,942 | -€14,536 | -52.9% |
| Profit (loss) for the period | 9904 | €172,037 | €29,174 | -€142,862 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €172,037 | €29,174 | -€142,862 | -83.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.