DOMOMEA: 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.
DOMOMEA
Largest movements
- Cash +€390,691
up €390,691 (+1,126%), from €34,699 to €425,390
mainly Accrued charges and deferred income (+€1.9m) and Tax, wage and social debts (+€140,334)
- Stocks and contracts +€50,567
up €50,567 (+1.2%), from €4.3m to €4.3m
- Accrued charges and deferred income +€1.9m
up €1.9m (+67.0%), from €2.8m to €4.6m
- Debts after one year -€1.4m
no longer reported in 2025 (was €1.4m)
- Trade debts -€202,832
down €202,832 (-98.6%), from €205,724 to €2,892
- Tax, wage and social debts +€140,334
new in 2025: €140,334
- Gross operating margin -€2,491
down €2,491 (-40.0%), from -€6,224 to -€8,715
- Financial charges +€152
up €152 (+18.4%), from €822 to €974
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 | €4,316,826 | €4,758,811 | +€441,985 | +10.2% |
| Current assets | 29/58 | €4,316,826 | €4,758,811 | +€441,985 | +10.2% |
| Stocks and contracts in progress | 3 | €4,279,123 | €4,329,690 | +€50,567 | +1.2% |
| Stocks | 30/36 | €4,279,123 | €4,329,690 | +€50,567 | +1.2% |
| Amounts receivable within one year | 40/41 | €3,004 | €3,731 | +€727 | +24.2% |
| Other amounts receivable | 41 | €3,004 | €3,731 | +€727 | +24.2% |
| Cash at bank and in hand | 54/58 | €34,699 | €425,390 | +€390,691 | +1,126% |
| Total equity and liabilities | 10/49 | €4,316,826 | €4,758,811 | +€441,985 | +10.2% |
| Equity | 10/15 | -€22,525 | -€32,413 | -€9,887 | -43.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,525 | -€57,413 | -€9,887 | -20.8% |
| Amounts payable | 17/49 | €4,339,351 | €4,791,224 | +€451,872 | +10.4% |
| Amounts payable after more than one year | 17 | €1,350,000 | - | -€1.4m | |
| Financial debts | 170/4 | €1,350,000 | - | -€1.4m | |
| Amounts payable within one year | 42/48 | €205,724 | €143,227 | -€62,498 | -30.4% |
| Trade debts | 44 | €205,724 | €2,892 | -€202,832 | -98.6% |
| Suppliers | 440/4 | €205,724 | €2,892 | -€202,832 | -98.6% |
| Taxes, remuneration and social security | 45 | - | €140,334 | +€140,334 | |
| Taxes | 450/3 | - | €140,334 | +€140,334 | |
| Accrued charges and deferred income | 492/3 | €2,783,627 | €4,647,997 | +€1.9m | +67.0% |
| Other operating charges | 640/8 | €199 | €199 | = | 0.0% |
| Gross operating margin | 9900 | -€6,224 | -€8,715 | -€2,491 | -40.0% |
| Operating profit (loss) | 9901 | -€6,423 | -€8,914 | -€2,491 | -38.8% |
| Financial charges | 65/66B | €822 | €974 | +€152 | +18.4% |
| Recurring financial charges | 65 | €822 | €974 | +€152 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,245 | -€9,887 | -€2,642 | -36.5% |
| Profit (loss) for the period | 9904 | -€7,245 | -€9,887 | -€2,642 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,245 | -€9,887 | -€2,642 | -36.5% |
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.