DOMUM: 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.
DOMUM
Largest movements
- Receivables within one year +€229,435
up €229,435 (+128%), from €178,921 to €408,356
of which Trade receivables: +€218,128
- Stocks and contracts -€216,085
down €216,085 (-68.2%), from €316,899 to €100,814
- Cash -€156,477
down €156,477 (-50.5%), from €309,971 to €153,494
mainly Receivables within one year (-€229,435) and Trade debts (-€102,413)
- Trade debts -€102,413
down €102,413 (-48.3%), from €212,121 to €109,708
- Profit (loss) carried forward -€48,567
down €48,567 (-7.7%), from -€630,359 to -€678,926
- Other debts +€9,157
up €9,157 (+0.8%), from €1.1m to €1.1m
- Gross operating margin -€57,424
down €57,424, from €18,341 to -€39,083
- Financial charges -€3,608
down €3,608 (-29.9%), from €12,051 to €8,443
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 | €805,791 | €662,664 | -€143,127 | -17.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €805,791 | €662,664 | -€143,127 | -17.8% |
| Stocks and contracts in progress | 3 | €316,899 | €100,814 | -€216,085 | -68.2% |
| Contracts in progress | 37 | €316,899 | €100,814 | -€216,085 | -68.2% |
| Amounts receivable within one year | 40/41 | €178,921 | €408,356 | +€229,435 | +128% |
| Trade receivables | 40 | €162,926 | €381,055 | +€218,128 | +134% |
| Other amounts receivable | 41 | €15,995 | €27,301 | +€11,307 | +70.7% |
| Cash at bank and in hand | 54/58 | €309,971 | €153,494 | -€156,477 | -50.5% |
| Total equity and liabilities | 10/49 | €805,791 | €662,664 | -€143,127 | -17.8% |
| Equity | 10/15 | -€530,359 | -€578,926 | -€48,567 | -9.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€630,359 | -€678,926 | -€48,567 | -7.7% |
| Amounts payable | 17/49 | €1,336,150 | €1,241,590 | -€94,560 | -7.1% |
| Amounts payable within one year | 42/48 | €1,330,877 | €1,237,621 | -€93,256 | -7.0% |
| Trade debts | 44 | €212,121 | €109,708 | -€102,413 | -48.3% |
| Suppliers | 440/4 | €212,121 | €109,708 | -€102,413 | -48.3% |
| Other amounts payable | 47/48 | €1,118,756 | €1,127,913 | +€9,157 | +0.8% |
| Accrued charges and deferred income | 492/3 | €5,273 | €3,969 | -€1,304 | -24.7% |
| Other operating charges | 640/8 | €1,022 | €1,041 | +€19 | +1.8% |
| Gross operating margin | 9900 | €18,341 | -€39,083 | -€57,424 | |
| Operating profit (loss) | 9901 | €17,319 | -€40,124 | -€57,443 | |
| Financial income | 75/76B | €16 | €0 | -€16 | -100% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -100% |
| Financial charges | 65/66B | €12,051 | €8,443 | -€3,608 | -29.9% |
| Recurring financial charges | 65 | €12,051 | €8,443 | -€3,608 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €5,285 | -€48,567 | -€53,852 | |
| Profit (loss) for the period | 9904 | €5,285 | -€48,567 | -€53,852 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,285 | -€48,567 | -€53,852 |
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 16 October 2026 via checked.be.