eDOMOTIQUE: 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.
eDOMOTIQUE
Largest movements
- Cash +€18,717
up €18,717 (+22.3%), from €83,836 to €102,553
mainly Net result for the year (+€43,661) and Other debts (+€21,188)
- Tangible fixed assets -€13,123
down €13,123 (-27.6%), from €47,583 to €34,460
of which Furniture and vehicles: -€12,097
- Stocks and contracts +€12,444
up €12,444 (+231.5%), from €5,375 to €17,819
- Receivables within one year +€6,488
up €6,488 (+226.1%), from €2,869 to €9,357
of which Trade receivables: +€7,842
- Other debts +€21,188
up €21,188 (+149.4%), from €14,184 to €35,372
- Debts after one year -€10,346
down €10,346 (-34.3%), from €30,205 to €19,859
- Profit (loss) carried forward +€8,367
up €8,367 (+22.0%), from €38,016 to €46,383
- Tax, wage and social debts +€5,048
up €5,048 (+122.1%), from €4,136 to €9,184
of which Taxes: +€5,048
- Trade debts +€3,738
up €3,738 (+41.8%), from €8,934 to €12,672
- Gross operating margin +€64,988
up €64,988, from -€1,910 to €63,078
- Taxes -€5,621
down €5,621 (-72.0%), from €7,809 to €2,188
- Depreciation -€1,022
down €1,022 (-5.4%), from €18,843 to €17,821
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 | €142,484 | €167,093 | +€24,609 | +17.3% |
| Fixed assets | 21/28 | €47,583 | €34,460 | -€13,123 | -27.6% |
| Tangible fixed assets | 22/27 | €47,583 | €34,460 | -€13,123 | -27.6% |
| Plant, machinery and equipment | 23 | €8,384 | €7,358 | -€1,026 | -12.2% |
| Furniture and vehicles | 24 | €39,199 | €27,102 | -€12,097 | -30.9% |
| Current assets | 29/58 | €94,901 | €132,633 | +€37,732 | +39.8% |
| Stocks and contracts in progress | 3 | €5,375 | €17,819 | +€12,444 | +231.5% |
| Stocks | 30/36 | €5,375 | €17,819 | +€12,444 | +231.5% |
| Amounts receivable within one year | 40/41 | €2,869 | €9,357 | +€6,488 | +226.1% |
| Trade receivables | 40 | €1,515 | €9,357 | +€7,842 | +517.6% |
| Other amounts receivable | 41 | €1,354 | - | -€1,354 | |
| Cash at bank and in hand | 54/58 | €83,836 | €102,553 | +€18,717 | +22.3% |
| Deferred charges and accrued income | 490/1 | €2,821 | €2,904 | +€83 | +2.9% |
| Total equity and liabilities | 10/49 | €142,484 | €167,093 | +€24,609 | +17.3% |
| Equity | 10/15 | €71,016 | €79,383 | +€8,367 | +11.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,016 | €46,383 | +€8,367 | +22.0% |
| Amounts payable | 17/49 | €71,468 | €87,710 | +€16,242 | +22.7% |
| Amounts payable after more than one year | 17 | €30,205 | €19,859 | -€10,346 | -34.3% |
| Financial debts | 170/4 | €30,205 | €19,859 | -€10,346 | -34.3% |
| Amounts payable within one year | 42/48 | €41,263 | €67,851 | +€26,588 | +64.4% |
| Current portion of amounts payable after more than one year | 42 | €13,624 | €10,238 | -€3,386 | -24.9% |
| Trade debts | 44 | €8,934 | €12,672 | +€3,738 | +41.8% |
| Suppliers | 440/4 | €8,934 | €12,672 | +€3,738 | +41.8% |
| Advances received on contracts in progress | 46 | €385 | €385 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,136 | €9,184 | +€5,048 | +122.1% |
| Taxes | 450/3 | €3,865 | €8,913 | +€5,048 | +130.6% |
| Remuneration and social security | 454/9 | €271 | €271 | = | 0.0% |
| Other amounts payable | 47/48 | €14,184 | €35,372 | +€21,188 | +149.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,843 | €17,821 | -€1,022 | -5.4% |
| Non-recurring operating charges | 66A | - | €372 | +€372 | |
| Gross operating margin | 9900 | -€1,910 | €63,078 | +€64,988 | |
| Operating profit (loss) | 9901 | -€20,753 | €44,885 | +€65,638 | |
| Financial income | 75/76B | €2,661 | €2,728 | +€67 | +2.5% |
| Recurring financial income | 75 | €2,661 | €2,728 | +€67 | +2.5% |
| Financial charges | 65/66B | €2,116 | €1,764 | -€352 | -16.6% |
| Recurring financial charges | 65 | €2,116 | €1,764 | -€352 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,208 | €45,849 | +€66,057 | |
| Income taxes | 67/77 | €7,809 | €2,188 | -€5,621 | -72.0% |
| Profit (loss) for the period | 9904 | -€28,017 | €43,661 | +€71,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,017 | €43,661 | +€71,678 |
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 10 October 2026 via checked.be.