Domotec-IT: 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.
Domotec-IT
Largest movements
- Receivables within one year -€19,337
down €19,337 (-77.8%), from €24,848 to €5,511
of which Trade receivables: -€24,559
- Cash +€7,198
up €7,198 (+116%), from €6,208 to €13,406
mainly Receivables within one year (+€19,337) and Trade debts (+€7,825)
- Tangible fixed assets -€3,439
down €3,439 (-20.7%), from €16,593 to €13,154
of which Plant, machinery and equipment: -€1,792
- Profit (loss) carried forward -€12,359
no longer reported in 2025 (was €12,359)
- Other debts -€10,162
down €10,162 (-40.0%), from €25,380 to €15,217
- Trade debts +€7,825
new in 2025: €7,825
- Tax, wage and social debts -€992
down €992 (-11.6%), from €8,530 to €7,538
- Gross operating margin -€7,043
down €7,043 (-35.6%), from €19,795 to €12,751
- Taxes +€490
up €490 (+15.9%), from €3,080 to €3,570
- Other operating charges -€430
down €430 (-85.5%), from €503 to €73
- Depreciation -€211
down €211 (-5.8%), from €3,650 to €3,439
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 | €49,269 | €33,760 | -€15,509 | -31.5% |
| Fixed assets | 21/28 | €16,593 | €13,154 | -€3,439 | -20.7% |
| Tangible fixed assets | 22/27 | €16,593 | €13,154 | -€3,439 | -20.7% |
| Plant, machinery and equipment | 23 | €10,140 | €8,348 | -€1,792 | -17.7% |
| Furniture and vehicles | 24 | €1,039 | €253 | -€785 | -75.6% |
| Other tangible fixed assets | 26 | €5,414 | €4,552 | -€862 | -15.9% |
| Current assets | 29/58 | €32,676 | €20,606 | -€12,070 | -36.9% |
| Amounts receivable within one year | 40/41 | €24,848 | €5,511 | -€19,337 | -77.8% |
| Trade receivables | 40 | €24,848 | €289 | -€24,559 | -98.8% |
| Other amounts receivable | 41 | - | €5,222 | +€5,222 | |
| Cash at bank and in hand | 54/58 | €6,208 | €13,406 | +€7,198 | +116% |
| Deferred charges and accrued income | 490/1 | €1,620 | €1,689 | +€69 | +4.2% |
| Total equity and liabilities | 10/49 | €49,269 | €33,760 | -€15,509 | -31.5% |
| Equity | 10/15 | €15,359 | €3,000 | -€12,359 | -80.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,359 | - | -€12,359 | |
| Amounts payable | 17/49 | €33,910 | €30,760 | -€3,150 | -9.3% |
| Amounts payable within one year | 42/48 | €33,910 | €30,580 | -€3,330 | -9.8% |
| Trade debts | 44 | - | €7,825 | +€7,825 | |
| Suppliers | 440/4 | - | €7,825 | +€7,825 | |
| Taxes, remuneration and social security | 45 | €8,530 | €7,538 | -€992 | -11.6% |
| Taxes | 450/3 | €8,530 | €7,538 | -€992 | -11.6% |
| Other amounts payable | 47/48 | €25,380 | €15,217 | -€10,162 | -40.0% |
| Accrued charges and deferred income | 492/3 | - | €180 | +€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,650 | €3,439 | -€211 | -5.8% |
| Other operating charges | 640/8 | €503 | €73 | -€430 | -85.5% |
| Gross operating margin | 9900 | €19,795 | €12,751 | -€7,043 | -35.6% |
| Operating profit (loss) | 9901 | €15,642 | €9,239 | -€6,403 | -40.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,150% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,150% |
| Financial charges | 65/66B | €202 | €126 | -€76 | -37.5% |
| Recurring financial charges | 65 | €202 | €126 | -€76 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €15,439 | €9,113 | -€6,326 | -41.0% |
| Income taxes | 67/77 | €3,080 | €3,570 | +€490 | +15.9% |
| Profit (loss) for the period | 9904 | €12,359 | €5,543 | -€6,816 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,359 | €5,543 | -€6,816 | -55.1% |
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 13 October 2026 via checked.be.