DOMUX: 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.
DOMUX
Largest movements
- Stocks and contracts -€370,644
down €370,644 (-20.0%), from €1.8m to €1.5m
- Receivables within one year +€339,408
up €339,408 (+39.1%), from €868,869 to €1.2m
- Tangible fixed assets -€85,471
down €85,471 (-5.2%), from €1.6m to €1.6m
- Trade debts -€235,779
down €235,779 (-98.5%), from €239,410 to €3,631
- Other debts +€227,399
up €227,399 (+15.9%), from €1.4m to €1.7m
- Short-term financial debts -€140,000
down €140,000 (-11.4%), from €1.2m to €1.1m
- Reserves +€78,859
up €78,859 (+10.4%), from €759,062 to €837,921
of which Distributable reserves: +€117,850
- Debts after one year -€46,106
down €46,106 (-23.8%), from €193,629 to €147,524
- Gross operating margin +€241,131
up €241,131, from -€64,942 to €176,189
- Financial charges -€17,021
down €17,021 (-25.8%), from €65,920 to €48,899
- Other operating charges -€5,402
down €5,402 (-35.1%), from €15,406 to €10,004
- Financial income +€3,232
up €3,232 (+13.6%), from €23,734 to €26,966
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 | €4,383,050 | €4,248,170 | -€134,880 | -3.1% |
| Fixed assets | 21/28 | €1,640,970 | €1,555,500 | -€85,471 | -5.2% |
| Tangible fixed assets | 22/27 | €1,640,970 | €1,555,500 | -€85,471 | -5.2% |
| Land and buildings | 22 | €1,640,970 | €1,555,500 | -€85,471 | -5.2% |
| Current assets | 29/58 | €2,742,080 | €2,692,670 | -€49,409 | -1.8% |
| Stocks and contracts in progress | 3 | €1,848,613 | €1,477,969 | -€370,644 | -20.0% |
| Stocks | 30/36 | €1,848,613 | €1,477,969 | -€370,644 | -20.0% |
| Amounts receivable within one year | 40/41 | €868,869 | €1,208,277 | +€339,408 | +39.1% |
| Other amounts receivable | 41 | €868,869 | €1,208,277 | +€339,408 | +39.1% |
| Cash at bank and in hand | 54/58 | €21,174 | €3,163 | -€18,011 | -85.1% |
| Deferred charges and accrued income | 490/1 | €3,423 | €3,261 | -€162 | -4.7% |
| Total equity and liabilities | 10/49 | €4,383,050 | €4,248,170 | -€134,880 | -3.1% |
| Equity | 10/15 | €907,798 | €986,657 | +€78,859 | +8.7% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €759,062 | €837,921 | +€78,859 | +10.4% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,874 | €14,874 | = | 0.0% |
| Tax-exempt reserves | 132 | €666,355 | €627,364 | -€38,991 | -5.9% |
| Distributable reserves | 133 | €77,833 | €195,683 | +€117,850 | +151.4% |
| Provisions and deferred taxes | 16 | €343,121 | €323,044 | -€20,077 | -5.9% |
| Deferred taxes | 168 | €343,121 | €323,044 | -€20,077 | -5.9% |
| Amounts payable | 17/49 | €3,132,130 | €2,938,469 | -€193,661 | -6.2% |
| Amounts payable after more than one year | 17 | €193,629 | €147,524 | -€46,106 | -23.8% |
| Financial debts | 170/4 | €193,629 | €147,524 | -€46,106 | -23.8% |
| Amounts payable within one year | 42/48 | €2,938,123 | €2,790,638 | -€147,485 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €49,016 | €49,910 | +€895 | +1.8% |
| Financial debts | 43 | €1,223,000 | €1,083,000 | -€140,000 | -11.4% |
| Credit institutions | 430/8 | €1,223,000 | €1,083,000 | -€140,000 | -11.4% |
| Trade debts | 44 | €239,410 | €3,631 | -€235,779 | -98.5% |
| Suppliers | 440/4 | €239,410 | €3,631 | -€235,779 | -98.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,426,697 | €1,654,096 | +€227,399 | +15.9% |
| Accrued charges and deferred income | 492/3 | €378 | €308 | -€70 | -18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,294 | €85,471 | -€823 | -1.0% |
| Other operating charges | 640/8 | €15,406 | €10,004 | -€5,402 | -35.1% |
| Gross operating margin | 9900 | -€64,942 | €176,189 | +€241,131 | |
| Operating profit (loss) | 9901 | -€166,641 | €80,715 | +€247,356 | |
| Financial income | 75/76B | €23,734 | €26,966 | +€3,232 | +13.6% |
| Recurring financial income | 75 | €23,734 | €26,966 | +€3,232 | +13.6% |
| Financial charges | 65/66B | €65,920 | €48,899 | -€17,021 | -25.8% |
| Recurring financial charges | 65 | €65,920 | €48,899 | -€17,021 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€208,827 | €58,782 | +€267,609 | |
| Transfer from deferred taxes | 780 | €20,077 | €20,077 | = | 0.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€188,750 | €78,859 | +€267,609 | |
| Transfer from tax-exempt reserves | 789 | €38,991 | €38,991 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€149,759 | €117,850 | +€267,609 |
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 5 October 2026 via checked.be.