DOMOIKOS: 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.
DOMOIKOS
Largest movements
- Current investments +€720,486
up €720,486 (+207%), from €348,289 to €1.1m
- Cash -€249,141
down €249,141 (-42.0%), from €593,794 to €344,653
mainly Current investments (-€720,486) and Investment in fixed assets (net) (-€111,118)
- Receivables within one year +€29,160
up €29,160 (+28.5%), from €102,307 to €131,467
of which Other amounts receivable: +€29,139
- Reserves +€447,903
up €447,903 (+76.0%), from €589,710 to €1.0m
of which Distributable reserves: +€447,903
- Accrued charges and deferred income +€65,668
new in 2025: €65,668
- Gross operating margin +€559,547
up €559,547 (+182%), from €308,208 to €867,754
- Taxes +€147,523
up €147,523 (+218%), from €67,527 to €215,050
- Financial charges +€65,719
up €65,719 (+243,404%), from €27 to €65,746
- Financial income -€55,354
down €55,354 (-84.5%), from €65,520 to €10,166
- Staff costs +€11,934
up €11,934 (+54.0%), from €22,101 to €34,035
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 | €2,043,789 | €2,543,942 | +€500,152 | +24.5% |
| Fixed assets | 21/28 | €994,903 | €994,343 | -€560 | -0.1% |
| Tangible fixed assets | 22/27 | €994,903 | €994,343 | -€560 | -0.1% |
| Land and buildings | 22 | €989,748 | €991,936 | +€2,188 | +0.2% |
| Furniture and vehicles | 24 | €5,155 | €2,406 | -€2,748 | -53.3% |
| Current assets | 29/58 | €1,048,887 | €1,549,599 | +€500,713 | +47.7% |
| Amounts receivable within one year | 40/41 | €102,307 | €131,467 | +€29,160 | +28.5% |
| Trade receivables | 40 | €0 | €22 | +€22 | |
| Other amounts receivable | 41 | €102,307 | €131,446 | +€29,139 | +28.5% |
| Current investments | 50/53 | €348,289 | €1,068,775 | +€720,486 | +207% |
| Cash at bank and in hand | 54/58 | €593,794 | €344,653 | -€249,141 | -42.0% |
| Deferred charges and accrued income | 490/1 | €4,497 | €4,704 | +€207 | +4.6% |
| Total equity and liabilities | 10/49 | €2,043,789 | €2,543,942 | +€500,152 | +24.5% |
| Equity | 10/15 | €1,089,710 | €1,537,613 | +€447,903 | +41.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Contributions outside capital | 11 | €500,000 | €500,000 | = | 0.0% |
| Other | 1109/19 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €589,710 | €1,037,613 | +€447,903 | +76.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €589,710 | €1,037,613 | +€447,903 | +76.0% |
| Amounts payable | 17/49 | €954,079 | €1,006,329 | +€52,250 | +5.5% |
| Amounts payable within one year | 42/48 | €954,079 | €940,661 | -€13,418 | -1.4% |
| Trade debts | 44 | €4,976 | €16,277 | +€11,302 | +227% |
| Suppliers | 440/4 | €4,976 | €16,277 | +€11,302 | +227% |
| Taxes, remuneration and social security | 45 | €21,051 | €9,164 | -€11,887 | -56.5% |
| Taxes | 450/3 | €19,723 | €7,061 | -€12,661 | -64.2% |
| Remuneration and social security | 454/9 | €1,329 | €2,103 | +€774 | +58.3% |
| Other amounts payable | 47/48 | €928,052 | €915,219 | -€12,833 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €65,668 | +€65,668 | |
| Remuneration, social security and pensions | 62 | €22,101 | €34,035 | +€11,934 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,986 | €111,679 | +€1,692 | +1.5% |
| Other operating charges | 640/8 | €6,408 | €3,509 | -€2,899 | -45.2% |
| Gross operating margin | 9900 | €308,208 | €867,754 | +€559,547 | +182% |
| Operating profit (loss) | 9901 | €169,713 | €718,532 | +€548,819 | +323% |
| Financial income | 75/76B | €65,520 | €10,166 | -€55,354 | -84.5% |
| Recurring financial income | 75 | €65,520 | €10,166 | -€55,354 | -84.5% |
| Financial charges | 65/66B | €27 | €65,746 | +€65,719 | +243,404% |
| Recurring financial charges | 65 | €27 | €65,746 | +€65,719 | +243,404% |
| Profit (loss) for the period before taxes | 9903 | €235,206 | €662,952 | +€427,747 | +182% |
| Income taxes | 67/77 | €67,527 | €215,050 | +€147,523 | +218% |
| Profit (loss) for the period | 9904 | €167,679 | €447,903 | +€280,224 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €167,679 | €447,903 | +€280,224 | +167% |
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 23 October 2026 via checked.be.