DOMOSA: what changed
Two fiscal 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.
DOMOSA
Largest movements
- Tangible fixed assets -€19,351
down €19,351 (-2.8%), from €695,307 to €675,956
of which Land and buildings: -€17,141
- Cash +€17,720
up €17,720 (+123.8%), from €14,314 to €32,034
mainly Depreciation (+€19,351) and Net result for the year (+€18,978)
- Debts after one year -€33,392
down €33,392 (-5.9%), from €569,204 to €535,812
of which Financial debts: -€33,392
- Reserves +€12,360
new in 2025: €12,360
- Tax, wage and social debts +€7,465
up €7,465 (+715.1%), from €1,044 to €8,509
- Taxes +€6,478
new in 2025: €6,478
- Gross operating margin +€5,576
up €5,576 (+11.4%), from €48,943 to €54,519
- Financial charges -€547
down €547 (-7.9%), from €6,936 to €6,390
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €710,657 | €709,041 | -€1,616 | -0.2% |
| Fixed assets | 21/28 | €695,307 | €675,956 | -€19,351 | -2.8% |
| Tangible fixed assets | 22/27 | €695,307 | €675,956 | -€19,351 | -2.8% |
| Land and buildings | 22 | €680,676 | €663,535 | -€17,141 | -2.5% |
| Furniture and vehicles | 24 | €14,631 | €12,421 | -€2,210 | -15.1% |
| Current assets | 29/58 | €15,350 | €33,085 | +€17,735 | +115.5% |
| Cash at bank and in hand | 54/58 | €14,314 | €32,034 | +€17,720 | +123.8% |
| Deferred charges and accrued income | 490/1 | €1,036 | €1,051 | +€15 | +1.4% |
| Total equity and liabilities | 10/49 | €710,657 | €709,041 | -€1,616 | -0.2% |
| Equity | 10/15 | -€2,602 | €16,376 | +€18,978 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €12,360 | +€12,360 | |
| Distributable reserves | 133 | - | €12,360 | +€12,360 | |
| Profit (loss) carried forward | 14 | -€6,602 | €16 | +€6,618 | |
| Amounts payable | 17/49 | €713,259 | €692,664 | -€20,594 | -2.9% |
| Amounts payable after more than one year | 17 | €569,204 | €535,812 | -€33,392 | -5.9% |
| Financial debts | 170/4 | €369,204 | €335,812 | -€33,392 | -9.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €144,054 | €156,852 | +€12,798 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €32,880 | €33,392 | +€512 | +1.6% |
| Trade debts | 44 | €2,149 | €2,994 | +€845 | +39.3% |
| Suppliers | 440/4 | €2,149 | €2,994 | +€845 | +39.3% |
| Taxes, remuneration and social security | 45 | €1,044 | €8,509 | +€7,465 | +715.1% |
| Taxes | 450/3 | €1,044 | €8,509 | +€7,465 | +715.1% |
| Other amounts payable | 47/48 | €107,982 | €111,957 | +€3,975 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,415 | €19,351 | -€63 | -0.3% |
| Other operating charges | 640/8 | €3,574 | €3,321 | -€252 | -7.1% |
| Gross operating margin | 9900 | €48,943 | €54,519 | +€5,576 | +11.4% |
| Operating profit (loss) | 9901 | €25,955 | €31,846 | +€5,891 | +22.7% |
| Financial charges | 65/66B | €6,936 | €6,390 | -€547 | -7.9% |
| Recurring financial charges | 65 | €6,936 | €6,390 | -€547 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €19,019 | €25,457 | +€6,438 | +33.9% |
| Income taxes | 67/77 | - | €6,478 | +€6,478 | |
| Profit (loss) for the period | 9904 | €19,019 | €18,978 | -€40 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,019 | €18,978 | -€40 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.