DOMUTA: 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.
DOMUTA
Largest movements
- Cash +€60,725
up €60,725 (+26.0%), from €233,489 to €294,214
mainly Net result for the year (+€70,272) and Depreciation (+€8,162)
- Tangible fixed assets -€5,742
down €5,742 (-34.7%), from €16,559 to €10,817
of which Furniture and vehicles: -€5,270
- Reserves +€47,272
up €47,272 (+22.1%), from €213,949 to €261,221
- Tax, wage and social debts +€7,314
up €7,314 (+34.8%), from €21,048 to €28,362
- Gross operating margin +€7,902
up €7,902 (+8.2%), from €96,332 to €104,233
- Taxes +€5,265
up €5,265 (+26.9%), from €19,547 to €24,812
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,750 | €348,524 | +€57,774 | +19.9% |
| Fixed assets | 21/28 | €16,559 | €10,817 | -€5,742 | -34.7% |
| Tangible fixed assets | 22/27 | €16,559 | €10,817 | -€5,742 | -34.7% |
| Furniture and vehicles | 24 | €12,708 | €7,438 | -€5,270 | -41.5% |
| Other tangible fixed assets | 26 | €3,851 | €3,380 | -€471 | -12.2% |
| Current assets | 29/58 | €274,192 | €337,707 | +€63,516 | +23.2% |
| Amounts receivable after more than one year | 29 | €9,659 | €9,887 | +€228 | +2.4% |
| Other amounts receivable | 291 | €9,659 | €9,887 | +€228 | +2.4% |
| Amounts receivable within one year | 40/41 | €30,745 | €32,777 | +€2,033 | +6.6% |
| Trade receivables | 40 | €30,745 | €31,888 | +€1,143 | +3.7% |
| Other amounts receivable | 41 | - | €890 | +€890 | |
| Cash at bank and in hand | 54/58 | €233,489 | €294,214 | +€60,725 | +26.0% |
| Deferred charges and accrued income | 490/1 | €298 | €828 | +€530 | +177.8% |
| Total equity and liabilities | 10/49 | €290,750 | €348,524 | +€57,774 | +19.9% |
| Equity | 10/15 | €246,797 | €294,068 | +€47,272 | +19.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €213,949 | €261,221 | +€47,272 | +22.1% |
| Distributable reserves | 133 | €213,949 | €261,221 | +€47,272 | +22.1% |
| Profit (loss) carried forward | 14 | €26,647 | €26,647 | = | 0.0% |
| Amounts payable | 17/49 | €43,954 | €54,456 | +€10,503 | +23.9% |
| Amounts payable within one year | 42/48 | €43,954 | €54,456 | +€10,503 | +23.9% |
| Trade debts | 44 | €1,670 | €3,094 | +€1,424 | +85.3% |
| Suppliers | 440/4 | €1,670 | €3,094 | +€1,424 | +85.3% |
| Taxes, remuneration and social security | 45 | €21,048 | €28,362 | +€7,314 | +34.8% |
| Taxes | 450/3 | €21,048 | €28,362 | +€7,314 | +34.8% |
| Other amounts payable | 47/48 | €21,236 | €23,000 | +€1,764 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,628 | €8,162 | -€465 | -5.4% |
| Other operating charges | 640/8 | €578 | €766 | +€188 | +32.5% |
| Gross operating margin | 9900 | €96,332 | €104,233 | +€7,902 | +8.2% |
| Operating profit (loss) | 9901 | €87,127 | €95,306 | +€8,179 | +9.4% |
| Financial income | 75/76B | €385 | €228 | -€157 | -40.8% |
| Recurring financial income | 75 | €385 | €228 | -€157 | -40.8% |
| Financial charges | 65/66B | €227 | €450 | +€223 | +98.5% |
| Recurring financial charges | 65 | €227 | €450 | +€223 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €87,285 | €95,084 | +€7,799 | +8.9% |
| Income taxes | 67/77 | €19,547 | €24,812 | +€5,265 | +26.9% |
| Profit (loss) for the period | 9904 | €67,738 | €70,272 | +€2,534 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,738 | €70,272 | +€2,534 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.