Domus Matica: what changed
Domus Matica
Largest movements
- Cash -€42,556
down €42,556 (-37.9%), from €112,219 to €69,663
mainly Contributions, distributions and other (-€58,824) and Receivables within one year (-€37,305)
- Receivables within one year +€37,305
up €37,305 (+39.9%), from €93,474 to €130,779
of which Trade receivables: +€25,882
- Other debts +€50,000
up €50,000, from €0 to €50,000
- Reserves -€46,913
down €46,913 (-31.4%), from €149,328 to €102,414
- Tax, wage and social debts -€11,702
down €11,702 (-45.4%), from €25,775 to €14,074
of which Taxes: -€11,952
- Trade debts +€10,462
up €10,462 (+24.4%), from €42,815 to €53,277
- Debts after one year -€7,400
down €7,400 (-92.2%), from €8,027 to €626
- Gross operating margin -€55,435
down €55,435 (-75.5%), from €73,435 to €18,000
- Taxes -€9,649
down €9,649 (-68.1%), from €14,175 to €4,526
- Depreciation -€7,339
down €7,339 (-87.1%), from €8,430 to €1,091
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,130 | €238,304 | -€4,825 | -2.0% |
| Fixed assets | 21/28 | €1,871 | €779 | -€1,091 | -58.3% |
| Intangible fixed assets | 21 | €100 | €0 | -€100 | -100% |
| Tangible fixed assets | 22/27 | €1,770 | €779 | -€991 | -56.0% |
| Plant, machinery and equipment | 23 | €1,720 | €779 | -€941 | -54.7% |
| Furniture and vehicles | 24 | €50 | €0 | -€50 | -100% |
| Current assets | 29/58 | €241,259 | €237,525 | -€3,734 | -1.5% |
| Stocks and contracts in progress | 3 | €35,566 | €37,021 | +€1,455 | +4.1% |
| Stocks | 30/36 | €35,566 | €37,021 | +€1,455 | +4.1% |
| Amounts receivable within one year | 40/41 | €93,474 | €130,779 | +€37,305 | +39.9% |
| Trade receivables | 40 | €80,332 | €106,213 | +€25,882 | +32.2% |
| Other amounts receivable | 41 | €13,142 | €24,566 | +€11,424 | +86.9% |
| Cash at bank and in hand | 54/58 | €112,219 | €69,663 | -€42,556 | -37.9% |
| Deferred charges and accrued income | 490/1 | - | €61 | +€61 | |
| Total equity and liabilities | 10/49 | €243,130 | €238,304 | -€4,825 | -2.0% |
| Equity | 10/15 | €159,328 | €112,414 | -€46,913 | -29.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €149,328 | €102,414 | -€46,913 | -31.4% |
| Distributable reserves | 133 | €149,328 | €102,414 | -€46,913 | -31.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €83,802 | €125,890 | +€42,088 | +50.2% |
| Amounts payable after more than one year | 17 | €8,027 | €626 | -€7,400 | -92.2% |
| Financial debts | 170/4 | €8,027 | €626 | -€7,400 | -92.2% |
| Amounts payable within one year | 42/48 | €75,775 | €124,751 | +€48,975 | +64.6% |
| Current portion of amounts payable after more than one year | 42 | €7,185 | €7,400 | +€215 | +3.0% |
| Trade debts | 44 | €42,815 | €53,277 | +€10,462 | +24.4% |
| Suppliers | 440/4 | €42,815 | €53,277 | +€10,462 | +24.4% |
| Taxes, remuneration and social security | 45 | €25,775 | €14,074 | -€11,702 | -45.4% |
| Taxes | 450/3 | €20,775 | €8,824 | -€11,952 | -57.5% |
| Remuneration and social security | 454/9 | €5,000 | €5,250 | +€250 | +5.0% |
| Other amounts payable | 47/48 | €0 | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | - | €513 | +€513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,430 | €1,091 | -€7,339 | -87.1% |
| Other operating charges | 640/8 | €126 | €539 | +€413 | +328% |
| Gross operating margin | 9900 | €73,435 | €18,000 | -€55,435 | -75.5% |
| Operating profit (loss) | 9901 | €64,879 | €16,370 | -€48,510 | -74.8% |
| Financial income | 75/76B | €244 | €629 | +€385 | +158% |
| Recurring financial income | 75 | €244 | €629 | +€385 | +158% |
| Financial charges | 65/66B | €862 | €562 | -€300 | -34.8% |
| Recurring financial charges | 65 | €862 | €562 | -€300 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €64,261 | €16,437 | -€47,824 | -74.4% |
| Income taxes | 67/77 | €14,175 | €4,526 | -€9,649 | -68.1% |
| Profit (loss) for the period | 9904 | €50,086 | €11,910 | -€38,176 | -76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,086 | €11,910 | -€38,176 | -76.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.