DOMOVE: 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.
DOMOVE
Largest movements
- Tangible fixed assets +€8,468
up €8,468 (+27.0%), from €31,357 to €39,825
of which Plant, machinery and equipment: +€13,811
- Cash +€7,178
up €7,178 (+8.9%), from €80,429 to €87,607
mainly Net result for the year (+€13,485) and Other debts (+€9,287)
- Other debts +€9,287
up €9,287 (+93.7%), from €9,907 to €19,194
- Debts after one year +€8,500
up €8,500 (+15.9%), from €53,500 to €62,000
- Reserves -€7,000
down €7,000 (-14.3%), from €48,860 to €41,860
of which Distributable reserves: -€7,000
- Trade debts +€2,686
up €2,686 (+63.7%), from €4,214 to €6,900
- Depreciation +€2,179
up €2,179 (+42.0%), from €5,188 to €7,367
- Gross operating margin -€567
down €567 (-2.1%), from €27,300 to €26,733
- Financial income +€520
up €520 (+10,400%), from €5 to €525
- Financial charges -€425
down €425 (-85.9%), from €495 to €70
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 | €145,316 | €160,685 | +€15,369 | +10.6% |
| Fixed assets | 21/28 | €33,357 | €41,825 | +€8,468 | +25.4% |
| Tangible fixed assets | 22/27 | €31,357 | €39,825 | +€8,468 | +27.0% |
| Plant, machinery and equipment | 23 | €1,673 | €15,484 | +€13,811 | +826% |
| Furniture and vehicles | 24 | €9,348 | €6,199 | -€3,149 | -33.7% |
| Other tangible fixed assets | 26 | €20,336 | €18,142 | -€2,194 | -10.8% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €111,959 | €118,860 | +€6,901 | +6.2% |
| Amounts receivable within one year | 40/41 | €30,309 | €30,007 | -€302 | -1.0% |
| Trade receivables | 40 | €29,197 | €29,696 | +€499 | +1.7% |
| Other amounts receivable | 41 | €1,112 | €311 | -€801 | -72.0% |
| Cash at bank and in hand | 54/58 | €80,429 | €87,607 | +€7,178 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,221 | €1,246 | +€25 | +2.0% |
| Total equity and liabilities | 10/49 | €145,316 | €160,685 | +€15,369 | +10.6% |
| Equity | 10/15 | €67,870 | €61,355 | -€6,515 | -9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,860 | €41,860 | -€7,000 | -14.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €40,000 | -€7,000 | -14.9% |
| Profit (loss) carried forward | 14 | €410 | €895 | +€485 | +118% |
| Amounts payable | 17/49 | €77,446 | €99,330 | +€21,884 | +28.3% |
| Amounts payable after more than one year | 17 | €53,500 | €62,000 | +€8,500 | +15.9% |
| Other amounts payable | 178/9 | €53,500 | €62,000 | +€8,500 | +15.9% |
| Amounts payable within one year | 42/48 | €23,946 | €37,330 | +€13,384 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €1,500 | €1,500 | = | 0.0% |
| Trade debts | 44 | €4,214 | €6,900 | +€2,686 | +63.7% |
| Suppliers | 440/4 | €4,214 | €6,900 | +€2,686 | +63.7% |
| Taxes, remuneration and social security | 45 | €8,325 | €9,736 | +€1,411 | +16.9% |
| Taxes | 450/3 | €6,325 | €7,736 | +€1,411 | +22.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €9,907 | €19,194 | +€9,287 | +93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,188 | €7,367 | +€2,179 | +42.0% |
| Other operating charges | 640/8 | €1,820 | €1,600 | -€220 | -12.1% |
| Gross operating margin | 9900 | €27,300 | €26,733 | -€567 | -2.1% |
| Operating profit (loss) | 9901 | €20,292 | €17,766 | -€2,526 | -12.4% |
| Financial income | 75/76B | €5 | €525 | +€520 | +10,400% |
| Recurring financial income | 75 | €5 | €525 | +€520 | +10,400% |
| Financial charges | 65/66B | €495 | €70 | -€425 | -85.9% |
| Recurring financial charges | 65 | €495 | €70 | -€425 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | €19,802 | €18,221 | -€1,581 | -8.0% |
| Income taxes | 67/77 | €4,825 | €4,736 | -€89 | -1.8% |
| Profit (loss) for the period | 9904 | €14,977 | €13,485 | -€1,492 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,977 | €13,485 | -€1,492 | -10.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.