DOMOTECNO: 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.
DOMOTECNO
Largest movements
- Stocks and contracts +€82,036
up €82,036 (+412%), from €19,932 to €101,968
- Tangible fixed assets -€21,275
down €21,275 (-8.6%), from €248,140 to €226,865
of which Land and buildings: -€15,605
- Receivables within one year +€12,322
up €12,322 (+19.6%), from €62,789 to €75,111
of which Trade receivables: +€14,552
- Other debts +€60,974
up €60,974 (+81.5%), from €74,805 to €135,779
- Debts after one year -€8,186
down €8,186 (-6.5%), from €126,026 to €117,840
- Trade debts +€7,511
up €7,511 (+53.7%), from €13,991 to €21,503
- Advances received +€7,457
new in 2025: €7,457
- Reserves +€7,282
up €7,282 (+7.3%), from €99,850 to €107,132
- Staff costs -€9,070
down €9,070 (-95.4%), from €9,509 to €438
- Taxes +€2,258
up €2,258 (+198%), from €1,139 to €3,397
- Depreciation -€1,697
down €1,697 (-7.4%), from €22,972 to €21,275
- Gross operating margin -€1,421
down €1,421 (-3.2%), from €43,787 to €42,365
- Other operating charges -€478
down €478 (-13.2%), from €3,615 to €3,137
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 | €340,602 | €412,647 | +€72,045 | +21.2% |
| Fixed assets | 21/28 | €250,640 | €229,365 | -€21,275 | -8.5% |
| Tangible fixed assets | 22/27 | €248,140 | €226,865 | -€21,275 | -8.6% |
| Land and buildings | 22 | €238,500 | €222,895 | -€15,605 | -6.5% |
| Plant, machinery and equipment | 23 | €2,685 | €1,411 | -€1,274 | -47.4% |
| Furniture and vehicles | 24 | €6,955 | €2,559 | -€4,396 | -63.2% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €89,962 | €183,282 | +€93,320 | +104% |
| Stocks and contracts in progress | 3 | €19,932 | €101,968 | +€82,036 | +412% |
| Contracts in progress | 37 | €19,932 | €101,968 | +€82,036 | +412% |
| Amounts receivable within one year | 40/41 | €62,789 | €75,111 | +€12,322 | +19.6% |
| Trade receivables | 40 | €42,840 | €57,392 | +€14,552 | +34.0% |
| Other amounts receivable | 41 | €19,949 | €17,719 | -€2,230 | -11.2% |
| Cash at bank and in hand | 54/58 | €5,527 | €5,680 | +€154 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,714 | €522 | -€1,191 | -69.5% |
| Total equity and liabilities | 10/49 | €340,602 | €412,647 | +€72,045 | +21.2% |
| Equity | 10/15 | €106,050 | €113,332 | +€7,282 | +6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €99,850 | €107,132 | +€7,282 | +7.3% |
| Distributable reserves | 133 | €99,850 | €107,132 | +€7,282 | +7.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €234,552 | €299,315 | +€64,763 | +27.6% |
| Amounts payable after more than one year | 17 | €126,026 | €117,840 | -€8,186 | -6.5% |
| Financial debts | 170/4 | €126,026 | €117,840 | -€8,186 | -6.5% |
| Amounts payable within one year | 42/48 | €105,820 | €177,500 | +€71,680 | +67.7% |
| Current portion of amounts payable after more than one year | 42 | €8,385 | €8,225 | -€159 | -1.9% |
| Trade debts | 44 | €13,991 | €21,503 | +€7,511 | +53.7% |
| Suppliers | 440/4 | €13,991 | €21,503 | +€7,511 | +53.7% |
| Advances received on contracts in progress | 46 | - | €7,457 | +€7,457 | |
| Taxes, remuneration and social security | 45 | €8,640 | €4,536 | -€4,103 | -47.5% |
| Taxes | 450/3 | €8,640 | €4,536 | -€4,103 | -47.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €74,805 | €135,779 | +€60,974 | +81.5% |
| Accrued charges and deferred income | 492/3 | €2,706 | €3,975 | +€1,269 | +46.9% |
| Remuneration, social security and pensions | 62 | €9,509 | €438 | -€9,070 | -95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,972 | €21,275 | -€1,697 | -7.4% |
| Other operating charges | 640/8 | €3,615 | €3,137 | -€478 | -13.2% |
| Gross operating margin | 9900 | €43,787 | €42,365 | -€1,421 | -3.2% |
| Operating profit (loss) | 9901 | €7,690 | €17,514 | +€9,824 | +128% |
| Financial income | 75/76B | €952 | €661 | -€292 | -30.6% |
| Recurring financial income | 75 | €952 | €661 | -€292 | -30.6% |
| Financial charges | 65/66B | €7,091 | €7,495 | +€404 | +5.7% |
| Recurring financial charges | 65 | €7,091 | €7,495 | +€404 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €1,551 | €10,679 | +€9,128 | +588% |
| Income taxes | 67/77 | €1,139 | €3,397 | +€2,258 | +198% |
| Profit (loss) for the period | 9904 | €412 | €7,282 | +€6,870 | +1,667% |
| Profit (loss) for the period to be appropriated | 9905 | €412 | €7,282 | +€6,870 | +1,667% |
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 26 October 2026 via checked.be.