Domotion: what changed
What changed
Domotion
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.4m-€164,127
Equity
€4.8m
2024 · €3.6m+€1.2m
Cash
€629,259
2024 · €1.3m-€636,473
Balance sheet total
€5.6m
2024 · €5.0m+€557,207
Largest movements
Assets
- Receivables after one year +€2.2m
up €2.2m (+614%), from €350,000 to €2.5m
- Current investments -€1.5m
down €1.5m (-100%), from €1.5m to €0
- Cash -€636,473
down €636,473 (-50.3%), from €1.3m to €629,259
mainly Receivables after one year (-€2.2m) and Investment in fixed assets (net) (-€449,268)
- Receivables within one year +€220,998
up €220,998 (+16.5%), from €1.3m to €1.6m
of which Trade receivables: +€255,502
- Tangible fixed assets +€201,873
up €201,873 (+42.0%), from €480,095 to €681,968
of which Assets under construction and advance payments: +€241,683
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+33.5%), from €3.6m to €4.7m
of which Distributable reserves: +€1.2m
- Trade debts -€238,688
down €238,688 (-35.2%), from €678,681 to €439,993
- Current portion of long-term debt -€225,228
down €225,228 (-74.0%), from €304,427 to €79,199
- Debts after one year -€88,642
down €88,642 (-70.6%), from €125,595 to €36,954
- Tax, wage and social debts -€80,281
down €80,281 (-25.0%), from €321,451 to €241,170
of which Taxes: -€100,505
Income statement
- Gross operating margin -€292,983
down €292,983 (-8.4%), from €3.5m to €3.2m
- Taxes -€61,009
down €61,009 (-12.4%), from €493,716 to €432,707
- Staff costs -€46,379
down €46,379 (-3.1%), from €1.5m to €1.4m
- Financial income +€42,591
up €42,591 (+325%), from €13,097 to €55,688
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.4m
Gross operating margin
-€292,983
Staff costs
+€46,379
Depreciation
-€21,072
Other operating charges
+€2,986
Other operating items
-€4,410
Financial income
+€42,591
Financial charges
+€1,373
Taxes
+€61,009
Result 2025
€1.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.4m
Investment
+€1.1m
Financing
-€313,870
Cash 2024
€1.3m
From operations (derived)
-€1.4m
Net result for the year
+€1.2m
Depreciation
+€153,584
Receivables after one year
-€2.2m
Receivables within one year
-€220,998
Deferred charges and accrued income
-€26,998
Trade debts
-€238,688
Tax, wage and social debts
-€80,281
Accrued charges and deferred income
-€620
Investment (derived)
+€1.1m
Investment in fixed assets (net)
-€449,268
Current investments
+€1.5m
Financing
-€313,870
Debts after one year
-€88,642
Current portion of long-term debt
-€225,228
Cash 2025
€629,259
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,004,831 | €5,562,038 | +€557,207 | +11.1% |
| Fixed assets | 21/28 | €510,917 | €806,601 | +€295,684 | +57.9% |
| Intangible fixed assets | 21 | €30,822 | €124,633 | +€93,811 | +304% |
| Tangible fixed assets | 22/27 | €480,095 | €681,968 | +€201,873 | +42.0% |
| Plant, machinery and equipment | 23 | €15,701 | €103,513 | +€87,813 | +559% |
| Furniture and vehicles | 24 | €74,350 | €35,988 | -€38,362 | -51.6% |
| Leasing and similar rights | 25 | €231,452 | €145,822 | -€85,629 | -37.0% |
| Other tangible fixed assets | 26 | €92,593 | €88,961 | -€3,631 | -3.9% |
| Assets under construction and advance payments | 27 | €66,000 | €307,683 | +€241,683 | +366% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €4,493,914 | €4,755,437 | +€261,523 | +5.8% |
| Amounts receivable after more than one year | 29 | €350,000 | €2,500,000 | +€2.2m | +614% |
| Other amounts receivable | 291 | €350,000 | €2,500,000 | +€2.2m | +614% |
| Amounts receivable within one year | 40/41 | €1,342,526 | €1,563,524 | +€220,998 | +16.5% |
| Trade receivables | 40 | €1,285,940 | €1,541,442 | +€255,502 | +19.9% |
| Other amounts receivable | 41 | €56,585 | €22,082 | -€34,504 | -61.0% |
| Current investments | 50/53 | €1,500,000 | €0 | -€1.5m | -100% |
| Cash at bank and in hand | 54/58 | €1,265,731 | €629,259 | -€636,473 | -50.3% |
| Deferred charges and accrued income | 490/1 | €35,657 | €62,654 | +€26,998 | +75.7% |
| Total equity and liabilities | 10/49 | €5,004,831 | €5,562,038 | +€557,207 | +11.1% |
| Equity | 10/15 | €3,574,056 | €4,764,722 | +€1.2m | +33.3% |
| Contributions | 10/11 | €16,558 | €16,558 | = | 0.0% |
| Reserves | 13 | €3,556,989 | €4,747,989 | +€1.2m | +33.5% |
| Non-distributable reserves | 130/1 | €1,656 | €1,656 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,656 | €1,656 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,239 | €14,239 | = | 0.0% |
| Distributable reserves | 133 | €3,541,094 | €4,732,094 | +€1.2m | +33.6% |
| Profit (loss) carried forward | 14 | €508 | €174 | -€334 | -65.7% |
| Amounts payable | 17/49 | €1,430,775 | €797,316 | -€633,459 | -44.3% |
| Amounts payable after more than one year | 17 | €125,595 | €36,954 | -€88,642 | -70.6% |
| Financial debts | 170/4 | €125,595 | €36,954 | -€88,642 | -70.6% |
| Amounts payable within one year | 42/48 | €1,304,560 | €760,362 | -€544,198 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €304,427 | €79,199 | -€225,228 | -74.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €678,681 | €439,993 | -€238,688 | -35.2% |
| Suppliers | 440/4 | €678,681 | €439,993 | -€238,688 | -35.2% |
| Taxes, remuneration and social security | 45 | €321,451 | €241,170 | -€80,281 | -25.0% |
| Taxes | 450/3 | €166,697 | €66,192 | -€100,505 | -60.3% |
| Remuneration and social security | 454/9 | €154,754 | €174,978 | +€20,224 | +13.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €620 | €0 | -€620 | -100% |
| Non-recurring operating income | 76A | - | €2,218 | +€2,218 | |
| Remuneration, social security and pensions | 62 | €1,475,467 | €1,429,089 | -€46,379 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,512 | €153,584 | +€21,072 | +15.9% |
| Other operating charges | 640/8 | €20,102 | €17,115 | -€2,986 | -14.9% |
| Non-recurring operating charges | 66A | - | €4,410 | +€4,410 | |
| Gross operating margin | 9900 | €3,482,316 | €3,189,333 | -€292,983 | -8.4% |
| Operating profit (loss) | 9901 | €1,854,235 | €1,585,135 | -€269,100 | -14.5% |
| Financial income | 75/76B | €13,097 | €55,688 | +€42,591 | +325% |
| Recurring financial income | 75 | €13,097 | €55,688 | +€42,591 | +325% |
| Financial charges | 65/66B | €18,824 | €17,450 | -€1,373 | -7.3% |
| Recurring financial charges | 65 | €18,824 | €17,450 | -€1,373 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €1,848,509 | €1,623,373 | -€225,135 | -12.2% |
| Income taxes | 67/77 | €493,716 | €432,707 | -€61,009 | -12.4% |
| Profit (loss) for the period | 9904 | €1,354,793 | €1,190,666 | -€164,127 | -12.1% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €1,354,793 | €1,190,666 | -€164,127 | -12.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.