DOMOXIS: 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.
DOMOXIS
Largest movements
- Cash -€58,770
down €58,770 (-58.5%), from €100,467 to €41,696
mainly Investment in fixed assets (net) (-€55,767) and Contributions, distributions and other (-€36,000)
- Tangible fixed assets +€53,279
up €53,279 (+454.6%), from €11,721 to €64,999
of which Furniture and vehicles: +€51,411
- Receivables within one year +€4,564
up €4,564 (+19.8%), from €23,088 to €27,652
of which Trade receivables: +€4,564
- Profit (loss) carried forward +€11,302
up €11,302 (+11.0%), from €103,142 to €114,444
- Tax, wage and social debts -€7,905
down €7,905 (-47.0%), from €16,821 to €8,915
of which Taxes: -€7,872
- Current portion of long-term debt -€4,840
down €4,840 (-90.1%), from €5,372 to €532
- Gross operating margin +€9,526
up €9,526 (+16.5%), from €57,725 to €67,251
- Depreciation -€2,767
down €2,767 (-52.7%), from €5,255 to €2,488
- Financial charges +€2,126
up €2,126 (+880.8%), from €241 to €2,368
of which Non-recurring financial charges: +€2,247
- Other operating charges +€1,914
up €1,914 (+339.4%), from €564 to €2,478
- Taxes +€1,305
up €1,305 (+11.1%), from €11,812 to €13,118
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 | €135,900 | €135,290 | -€610 | -0.4% |
| Fixed assets | 21/28 | €11,721 | €64,999 | +€53,279 | +454.6% |
| Tangible fixed assets | 22/27 | €11,721 | €64,999 | +€53,279 | +454.6% |
| Plant, machinery and equipment | 23 | - | €1,868 | +€1,868 | |
| Furniture and vehicles | 24 | €11,721 | €63,132 | +€51,411 | +438.6% |
| Current assets | 29/58 | €124,179 | €70,290 | -€53,889 | -43.4% |
| Amounts receivable within one year | 40/41 | €23,088 | €27,652 | +€4,564 | +19.8% |
| Trade receivables | 40 | €23,087 | €27,651 | +€4,564 | +19.8% |
| Other amounts receivable | 41 | €1 | €1 | -€1 | -42.9% |
| Cash at bank and in hand | 54/58 | €100,467 | €41,696 | -€58,770 | -58.5% |
| Deferred charges and accrued income | 490/1 | €624 | €942 | +€318 | +51.0% |
| Total equity and liabilities | 10/49 | €135,900 | €135,290 | -€610 | -0.4% |
| Equity | 10/15 | €113,142 | €124,444 | +€11,302 | +10.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,142 | €114,444 | +€11,302 | +11.0% |
| Amounts payable | 17/49 | €22,758 | €10,846 | -€11,912 | -52.3% |
| Amounts payable after more than one year | 17 | €446 | - | -€446 | |
| Financial debts | 170/4 | €446 | - | -€446 | |
| Amounts payable within one year | 42/48 | €22,311 | €10,846 | -€11,465 | -51.4% |
| Current portion of amounts payable after more than one year | 42 | €5,372 | €532 | -€4,840 | -90.1% |
| Trade debts | 44 | €119 | €1,399 | +€1,280 | +1079.2% |
| Suppliers | 440/4 | €119 | €1,399 | +€1,280 | +1079.2% |
| Taxes, remuneration and social security | 45 | €16,821 | €8,915 | -€7,905 | -47.0% |
| Taxes | 450/3 | €12,641 | €4,769 | -€7,872 | -62.3% |
| Remuneration and social security | 454/9 | €4,179 | €4,146 | -€33 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,255 | €2,488 | -€2,767 | -52.7% |
| Other operating charges | 640/8 | €564 | €2,478 | +€1,914 | +339.4% |
| Gross operating margin | 9900 | €57,725 | €67,251 | +€9,526 | +16.5% |
| Operating profit (loss) | 9901 | €51,906 | €62,285 | +€10,379 | +20.0% |
| Financial income | 75/76B | €72 | €503 | +€431 | +601.7% |
| Recurring financial income | 75 | €72 | €503 | +€431 | +601.7% |
| Financial charges | 65/66B | €241 | €2,368 | +€2,126 | +880.8% |
| Recurring financial charges | 65 | €241 | €121 | -€121 | -50.0% |
| Non-recurring financial charges | 66B | - | €2,247 | +€2,247 | |
| Profit (loss) for the period before taxes | 9903 | €51,736 | €60,420 | +€8,684 | +16.8% |
| Income taxes | 67/77 | €11,812 | €13,118 | +€1,305 | +11.1% |
| Profit (loss) for the period | 9904 | €39,924 | €47,302 | +€7,378 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,924 | €47,302 | +€7,378 | +18.5% |
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 8 October 2026 via checked.be.