DOMOTECHNIX: 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.
DOMOTECHNIX
Largest movements
- Tangible fixed assets -€5,686
down €5,686 (-67.7%), from €8,400 to €2,714
of which Leasing and similar rights: -€4,309
- Cash -€5,525
down €5,525 (-7.5%), from €74,000 to €68,475
mainly Contributions, distributions and other (-€15,000) and Tax, wage and social debts (-€8,022)
- Receivables within one year -€3,760
down €3,760 (-12.3%), from €30,660 to €26,900
of which Trade receivables: -€3,775
- Tax, wage and social debts -€8,022
down €8,022 (-54.5%), from €14,716 to €6,694
- Trade debts -€2,656
down €2,656 (-53.8%), from €4,939 to €2,284
- Current portion of long-term debt -€2,514
down €2,514 (-58.3%), from €4,309 to €1,795
- Debts after one year -€1,795
no longer reported in 2025 (was €1,795)
- Gross operating margin -€24,908
down €24,908 (-49.7%), from €50,072 to €25,164
- Taxes -€7,591
down €7,591 (-64.3%), from €11,806 to €4,215
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 | €114,180 | €99,540 | -€14,640 | -12.8% |
| Fixed assets | 21/28 | €8,400 | €2,714 | -€5,686 | -67.7% |
| Tangible fixed assets | 22/27 | €8,400 | €2,714 | -€5,686 | -67.7% |
| Furniture and vehicles | 24 | €2,296 | €918 | -€1,377 | -60.0% |
| Leasing and similar rights | 25 | €6,104 | €1,795 | -€4,309 | -70.6% |
| Current assets | 29/58 | €105,780 | €96,826 | -€8,954 | -8.5% |
| Amounts receivable within one year | 40/41 | €30,660 | €26,900 | -€3,760 | -12.3% |
| Trade receivables | 40 | €30,646 | €26,871 | -€3,775 | -12.3% |
| Other amounts receivable | 41 | €14 | €29 | +€14 | +100% |
| Cash at bank and in hand | 54/58 | €74,000 | €68,475 | -€5,525 | -7.5% |
| Deferred charges and accrued income | 490/1 | €1,120 | €1,452 | +€332 | +29.6% |
| Total equity and liabilities | 10/49 | €114,180 | €99,540 | -€14,640 | -12.8% |
| Equity | 10/15 | €88,420 | €88,727 | +€307 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,820 | €70,127 | +€307 | +0.4% |
| Non-distributable reserves | 130/1 | €115 | €115 | = | 0.0% |
| Reserves not available under the articles | 1311 | €115 | €115 | = | 0.0% |
| Distributable reserves | 133 | €69,705 | €70,012 | +€307 | +0.4% |
| Amounts payable | 17/49 | €25,759 | €10,812 | -€14,947 | -58.0% |
| Amounts payable after more than one year | 17 | €1,795 | - | -€1,795 | |
| Financial debts | 170/4 | €1,795 | - | -€1,795 | |
| Amounts payable within one year | 42/48 | €23,964 | €10,772 | -€13,192 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €4,309 | €1,795 | -€2,514 | -58.3% |
| Trade debts | 44 | €4,939 | €2,284 | -€2,656 | -53.8% |
| Suppliers | 440/4 | €4,939 | €2,284 | -€2,656 | -53.8% |
| Taxes, remuneration and social security | 45 | €14,716 | €6,694 | -€8,022 | -54.5% |
| Taxes | 450/3 | €14,716 | €6,694 | -€8,022 | -54.5% |
| Accrued charges and deferred income | 492/3 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,686 | €5,686 | = | 0.0% |
| Other operating charges | 640/8 | €427 | €531 | +€104 | +24.4% |
| Gross operating margin | 9900 | €50,072 | €25,164 | -€24,908 | -49.7% |
| Operating profit (loss) | 9901 | €43,959 | €18,947 | -€25,013 | -56.9% |
| Financial income | 75/76B | €283 | €676 | +€394 | +139% |
| Recurring financial income | 75 | €283 | €676 | +€394 | +139% |
| Financial charges | 65/66B | €119 | €101 | -€18 | -15.0% |
| Recurring financial charges | 65 | €119 | €101 | -€18 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €44,123 | €19,522 | -€24,601 | -55.8% |
| Income taxes | 67/77 | €11,806 | €4,215 | -€7,591 | -64.3% |
| Profit (loss) for the period | 9904 | €32,317 | €15,307 | -€17,010 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,317 | €15,307 | -€17,010 | -52.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.