DOMON ADVISORS: 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.
DOMON ADVISORS
Largest movements
- Receivables within one year +€38,747
up €38,747 (+119%), from €32,436 to €71,182
of which Trade receivables: +€26,000
- Cash -€19,732
down €19,732 (-29.2%), from €67,662 to €47,930
mainly Contributions, distributions and other (-€98,133) and Receivables within one year (-€38,747)
- Tangible fixed assets +€1,928
up €1,928 (+85.0%), from €2,268 to €4,197
- Other debts +€19,590
up €19,590 (+30.7%), from €63,896 to €83,486
- Tax, wage and social debts +€2,732
up €2,732 (+17.5%), from €15,647 to €18,380
- Trade debts -€1,329
down €1,329 (-49.0%), from €2,712 to €1,383
- Gross operating margin +€31,538
up €31,538 (+32.6%), from €96,725 to €128,263
- Taxes +€8,398
up €8,398 (+40.5%), from €20,752 to €29,150
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 | €102,715 | €123,709 | +€20,994 | +20.4% |
| Fixed assets | 21/28 | €2,268 | €4,197 | +€1,928 | +85.0% |
| Tangible fixed assets | 22/27 | €2,268 | €4,197 | +€1,928 | +85.0% |
| Furniture and vehicles | 24 | €2,268 | €4,197 | +€1,928 | +85.0% |
| Current assets | 29/58 | €100,447 | €119,513 | +€19,065 | +19.0% |
| Amounts receivable within one year | 40/41 | €32,436 | €71,182 | +€38,747 | +119% |
| Trade receivables | 40 | €17,500 | €43,500 | +€26,000 | +149% |
| Other amounts receivable | 41 | €14,936 | €27,682 | +€12,747 | +85.3% |
| Cash at bank and in hand | 54/58 | €67,662 | €47,930 | -€19,732 | -29.2% |
| Deferred charges and accrued income | 490/1 | €350 | €401 | +€51 | +14.5% |
| Total equity and liabilities | 10/49 | €102,715 | €123,709 | +€20,994 | +20.4% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €82,255 | €103,249 | +€20,994 | +25.5% |
| Amounts payable within one year | 42/48 | €82,255 | €103,249 | +€20,994 | +25.5% |
| Trade debts | 44 | €2,712 | €1,383 | -€1,329 | -49.0% |
| Suppliers | 440/4 | €2,712 | €1,383 | -€1,329 | -49.0% |
| Taxes, remuneration and social security | 45 | €15,647 | €18,380 | +€2,732 | +17.5% |
| Taxes | 450/3 | €15,647 | €18,380 | +€2,732 | +17.5% |
| Other amounts payable | 47/48 | €63,896 | €83,486 | +€19,590 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €1,082 | +€866 | +401% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €96,725 | €128,263 | +€31,538 | +32.6% |
| Operating profit (loss) | 9901 | €96,122 | €126,781 | +€30,659 | +31.9% |
| Financial income | 75/76B | €144 | €1,354 | +€1,210 | +842% |
| Recurring financial income | 75 | €144 | €1,354 | +€1,210 | +842% |
| Financial charges | 65/66B | €1,199 | €851 | -€348 | -29.0% |
| Recurring financial charges | 65 | €1,199 | €851 | -€348 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €95,067 | €127,284 | +€32,217 | +33.9% |
| Income taxes | 67/77 | €20,752 | €29,150 | +€8,398 | +40.5% |
| Profit (loss) for the period | 9904 | €74,315 | €98,133 | +€23,819 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,315 | €98,133 | +€23,819 | +32.1% |
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 31 October 2026 via checked.be.