DOMOTRONIC: 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.
DOMOTRONIC
Largest movements
- Cash +€45,722
up €45,722 (+25.2%), from €181,788 to €227,510
mainly Receivables within one year (+€40,640) and Depreciation (+€14,111)
- Receivables within one year -€40,640
down €40,640 (-62.0%), from €65,550 to €24,911
of which Trade receivables: -€36,450
- Tangible fixed assets -€14,111
down €14,111 (-45.9%), from €30,767 to €16,656
- Tax, wage and social debts -€13,753
down €13,753 (-36.3%), from €37,915 to €24,162
of which Taxes: -€9,192
- Debts after one year +€8,587
up €8,587 (+12.3%), from €69,911 to €78,498
- Reserves +€8,042
up €8,042 (+3.8%), from €212,827 to €220,869
- Trade debts -€5,183
down €5,183 (-46.2%), from €11,208 to €6,026
- Accrued charges and deferred income -€4,233
down €4,233 (-37.0%), from €11,435 to €7,202
- Gross operating margin -€21,470
down €21,470 (-40.1%), from €53,590 to €32,120
- Taxes -€6,876
down €6,876 (-63.8%), from €10,775 to €3,899
- Financial charges -€3,987
down €3,987 (-33.8%), from €11,786 to €7,799
- Financial income -€3,510
down €3,510 (-44.2%), from €7,934 to €4,424
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 | €376,787 | €369,297 | -€7,490 | -2.0% |
| Fixed assets | 21/28 | €30,767 | €16,656 | -€14,111 | -45.9% |
| Tangible fixed assets | 22/27 | €30,767 | €16,656 | -€14,111 | -45.9% |
| Land and buildings | 22 | €22,273 | €15,973 | -€6,300 | -28.3% |
| Furniture and vehicles | 24 | €1,888 | €627 | -€1,261 | -66.8% |
| Other tangible fixed assets | 26 | €6,606 | €55 | -€6,551 | -99.2% |
| Current assets | 29/58 | €346,020 | €352,641 | +€6,621 | +1.9% |
| Amounts receivable within one year | 40/41 | €65,550 | €24,911 | -€40,640 | -62.0% |
| Trade receivables | 40 | €54,450 | €18,000 | -€36,450 | -66.9% |
| Other amounts receivable | 41 | €11,100 | €6,911 | -€4,190 | -37.7% |
| Current investments | 50/53 | €98,682 | €100,221 | +€1,539 | +1.6% |
| Cash at bank and in hand | 54/58 | €181,788 | €227,510 | +€45,722 | +25.2% |
| Total equity and liabilities | 10/49 | €376,787 | €369,297 | -€7,490 | -2.0% |
| Equity | 10/15 | €231,427 | €239,469 | +€8,042 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €212,827 | €220,869 | +€8,042 | +3.8% |
| Distributable reserves | 133 | €212,827 | €220,869 | +€8,042 | +3.8% |
| Amounts payable | 17/49 | €145,360 | €129,828 | -€15,532 | -10.7% |
| Amounts payable after more than one year | 17 | €69,911 | €78,498 | +€8,587 | +12.3% |
| Other amounts payable | 178/9 | €69,911 | €78,498 | +€8,587 | +12.3% |
| Amounts payable within one year | 42/48 | €64,014 | €44,127 | -€19,887 | -31.1% |
| Trade debts | 44 | €11,208 | €6,026 | -€5,183 | -46.2% |
| Suppliers | 440/4 | €11,208 | €6,026 | -€5,183 | -46.2% |
| Taxes, remuneration and social security | 45 | €37,915 | €24,162 | -€13,753 | -36.3% |
| Taxes | 450/3 | €11,333 | €2,141 | -€9,192 | -81.1% |
| Remuneration and social security | 454/9 | €26,582 | €22,021 | -€4,561 | -17.2% |
| Other amounts payable | 47/48 | €14,890 | €13,940 | -€951 | -6.4% |
| Accrued charges and deferred income | 492/3 | €11,435 | €7,202 | -€4,233 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,612 | €14,111 | -€500 | -3.4% |
| Other operating charges | 640/8 | €1,813 | €1,859 | +€46 | +2.6% |
| Gross operating margin | 9900 | €53,590 | €32,120 | -€21,470 | -40.1% |
| Operating profit (loss) | 9901 | €37,165 | €16,149 | -€21,016 | -56.5% |
| Financial income | 75/76B | €7,934 | €4,424 | -€3,510 | -44.2% |
| Recurring financial income | 75 | €7,934 | €4,424 | -€3,510 | -44.2% |
| Financial charges | 65/66B | €11,786 | €7,799 | -€3,987 | -33.8% |
| Recurring financial charges | 65 | €11,786 | €7,799 | -€3,987 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €33,313 | €12,774 | -€20,540 | -61.7% |
| Income taxes | 67/77 | €10,775 | €3,899 | -€6,876 | -63.8% |
| Profit (loss) for the period | 9904 | €22,539 | €8,875 | -€13,664 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,539 | €8,875 | -€13,664 | -60.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.