DOMSTAR: 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.
DOMSTAR
Largest movements
- Stocks and contracts -€116,000
down €116,000 (-30.9%), from €375,487 to €259,487
- Receivables within one year -€62,056
down €62,056 (-77.1%), from €80,448 to €18,392
of which Other amounts receivable: -€74,303
- Trade debts -€209,830
down €209,830 (-61.0%), from €344,177 to €134,346
- Profit (loss) carried forward +€15,786
up €15,786 (+13.7%), from €115,577 to €131,363
- Other debts +€6,555
new in 2025: €6,555
- Tax, wage and social debts +€5,417
up €5,417 (+67.3%), from €8,050 to €13,468
of which Remuneration and social security: +€4,669
- Gross operating margin -€7,791
down €7,791 (-23.8%), from €32,745 to €24,954
- Taxes -€2,254
down €2,254 (-32.2%), from €7,000 to €4,746
- Financial income -€1,443
down €1,443 (-57.8%), from €2,495 to €1,052
- Other operating charges -€383
down €383 (-15.3%), from €2,502 to €2,119
- Financial charges +€340
up €340 (+18.3%), from €1,855 to €2,195
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 | €488,264 | €306,192 | -€182,072 | -37.3% |
| Fixed assets | 21/28 | €5,545 | €4,384 | -€1,160 | -20.9% |
| Tangible fixed assets | 22/27 | €5,345 | €4,184 | -€1,160 | -21.7% |
| Plant, machinery and equipment | 23 | €4,757 | €3,972 | -€785 | -16.5% |
| Furniture and vehicles | 24 | €588 | €213 | -€375 | -63.8% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €482,719 | €301,808 | -€180,911 | -37.5% |
| Stocks and contracts in progress | 3 | €375,487 | €259,487 | -€116,000 | -30.9% |
| Stocks | 30/36 | €375,487 | €259,487 | -€116,000 | -30.9% |
| Amounts receivable within one year | 40/41 | €80,448 | €18,392 | -€62,056 | -77.1% |
| Trade receivables | 40 | - | €12,247 | +€12,247 | |
| Other amounts receivable | 41 | €80,448 | €6,145 | -€74,303 | -92.4% |
| Cash at bank and in hand | 54/58 | €24,388 | €23,551 | -€837 | -3.4% |
| Deferred charges and accrued income | 490/1 | €2,396 | €378 | -€2,018 | -84.2% |
| Total equity and liabilities | 10/49 | €488,264 | €306,192 | -€182,072 | -37.3% |
| Equity | 10/15 | €136,037 | €151,823 | +€15,786 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,577 | €131,363 | +€15,786 | +13.7% |
| Amounts payable | 17/49 | €352,227 | €154,369 | -€197,858 | -56.2% |
| Amounts payable within one year | 42/48 | €352,227 | €154,369 | -€197,858 | -56.2% |
| Trade debts | 44 | €344,177 | €134,346 | -€209,830 | -61.0% |
| Suppliers | 440/4 | €344,177 | €134,346 | -€209,830 | -61.0% |
| Taxes, remuneration and social security | 45 | €8,050 | €13,468 | +€5,417 | +67.3% |
| Taxes | 450/3 | €8,050 | €8,798 | +€748 | +9.3% |
| Remuneration and social security | 454/9 | - | €4,669 | +€4,669 | |
| Other amounts payable | 47/48 | - | €6,555 | +€6,555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €839 | €1,160 | +€321 | +38.3% |
| Other operating charges | 640/8 | €2,502 | €2,119 | -€383 | -15.3% |
| Gross operating margin | 9900 | €32,745 | €24,954 | -€7,791 | -23.8% |
| Operating profit (loss) | 9901 | €29,404 | €21,675 | -€7,729 | -26.3% |
| Financial income | 75/76B | €2,495 | €1,052 | -€1,443 | -57.8% |
| Recurring financial income | 75 | €2,495 | €1,052 | -€1,443 | -57.8% |
| Financial charges | 65/66B | €1,855 | €2,195 | +€340 | +18.3% |
| Recurring financial charges | 65 | €1,855 | €2,195 | +€340 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €30,044 | €20,532 | -€9,512 | -31.7% |
| Income taxes | 67/77 | €7,000 | €4,746 | -€2,254 | -32.2% |
| Profit (loss) for the period | 9904 | €23,044 | €15,786 | -€7,258 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,044 | €15,786 | -€7,258 | -31.5% |
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 9 October 2026 via checked.be.