PB DOMOTICS: 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.
PB DOMOTICS
Largest movements
- Cash -€179,501
down €179,501 (-55.9%), from €321,037 to €141,536
mainly Contributions, distributions and other (-€103,000) and Investment in fixed assets (net) (-€94,050)
- Tangible fixed assets +€72,653
up €72,653 (+137.1%), from €52,988 to €125,641
of which Furniture and vehicles: +€77,853
- Receivables after one year +€28,400
up €28,400 (+20.0%), from €142,033 to €170,433
- Receivables within one year +€27,100
up €27,100 (+30.8%), from €88,090 to €115,190
of which Trade receivables: +€36,786
- Other debts -€51,224
down €51,224 (-69.6%), from €73,647 to €22,423
- Trade debts -€28,033
down €28,033 (-66.9%), from €41,923 to €13,889
- Reserves +€21,000
up €21,000 (+4.3%), from €485,100 to €506,100
of which Distributable reserves: +€21,000
- Tax, wage and social debts +€8,069
up €8,069 (+66.9%), from €12,068 to €20,137
of which Taxes: +€5,962
- Gross operating margin +€74,608
up €74,608 (+37.1%), from €200,848 to €275,456
- Taxes +€18,266
up €18,266 (+52.7%), from €34,632 to €52,898
- Staff costs +€3,940
up €3,940 (+6.7%), from €58,813 to €62,753
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 | €638,914 | €591,118 | -€47,796 | -7.5% |
| Fixed assets | 21/28 | €52,988 | €125,641 | +€72,653 | +137.1% |
| Tangible fixed assets | 22/27 | €52,988 | €125,641 | +€72,653 | +137.1% |
| Plant, machinery and equipment | 23 | €13,201 | €8,717 | -€4,484 | -34.0% |
| Furniture and vehicles | 24 | €36,563 | €114,416 | +€77,853 | +212.9% |
| Other tangible fixed assets | 26 | €3,224 | €2,507 | -€716 | -22.2% |
| Current assets | 29/58 | €585,926 | €465,477 | -€120,449 | -20.6% |
| Amounts receivable after more than one year | 29 | €142,033 | €170,433 | +€28,400 | +20.0% |
| Other amounts receivable | 291 | €142,033 | €170,433 | +€28,400 | +20.0% |
| Stocks and contracts in progress | 3 | €27,556 | €29,312 | +€1,756 | +6.4% |
| Stocks | 30/36 | €23,646 | €21,278 | -€2,368 | -10.0% |
| Contracts in progress | 37 | €3,909 | €8,033 | +€4,124 | +105.5% |
| Amounts receivable within one year | 40/41 | €88,090 | €115,190 | +€27,100 | +30.8% |
| Trade receivables | 40 | €70,537 | €107,323 | +€36,786 | +52.2% |
| Other amounts receivable | 41 | €17,553 | €7,866 | -€9,686 | -55.2% |
| Cash at bank and in hand | 54/58 | €321,037 | €141,536 | -€179,501 | -55.9% |
| Deferred charges and accrued income | 490/1 | €7,211 | €9,007 | +€1,796 | +24.9% |
| Total equity and liabilities | 10/49 | €638,914 | €591,118 | -€47,796 | -7.5% |
| Equity | 10/15 | €504,222 | €526,140 | +€21,917 | +4.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €485,100 | €506,100 | +€21,000 | +4.3% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €485,000 | €506,000 | +€21,000 | +4.3% |
| Profit (loss) carried forward | 14 | €18,122 | €19,040 | +€917 | +5.1% |
| Amounts payable | 17/49 | €134,692 | €64,978 | -€69,714 | -51.8% |
| Amounts payable within one year | 42/48 | €134,131 | €64,978 | -€69,152 | -51.6% |
| Financial debts | 43 | €6,493 | €8,529 | +€2,036 | +31.4% |
| Credit institutions | 430/8 | €6,493 | €8,529 | +€2,036 | +31.4% |
| Trade debts | 44 | €41,923 | €13,889 | -€28,033 | -66.9% |
| Suppliers | 440/4 | €41,923 | €13,889 | -€28,033 | -66.9% |
| Taxes, remuneration and social security | 45 | €12,068 | €20,137 | +€8,069 | +66.9% |
| Taxes | 450/3 | €4,936 | €10,898 | +€5,962 | +120.8% |
| Remuneration and social security | 454/9 | €7,133 | €9,239 | +€2,106 | +29.5% |
| Other amounts payable | 47/48 | €73,647 | €22,423 | -€51,224 | -69.6% |
| Accrued charges and deferred income | 492/3 | €561 | - | -€561 | |
| Non-recurring operating income | 76A | - | €8,362 | +€8,362 | |
| Remuneration, social security and pensions | 62 | €58,813 | €62,753 | +€3,940 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,292 | €21,397 | +€1,105 | +5.4% |
| Other operating charges | 640/8 | €1,321 | €2,347 | +€1,026 | +77.7% |
| Non-recurring operating charges | 66A | - | €10,000 | +€10,000 | |
| Gross operating margin | 9900 | €200,848 | €275,456 | +€74,608 | +37.1% |
| Operating profit (loss) | 9901 | €120,423 | €178,960 | +€58,537 | +48.6% |
| Financial income | 75/76B | €15 | €30 | +€16 | +107.4% |
| Recurring financial income | 75 | €15 | €30 | +€16 | +107.4% |
| Financial charges | 65/66B | €967 | €1,175 | +€207 | +21.5% |
| Recurring financial charges | 65 | €967 | €1,175 | +€207 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €119,470 | €177,815 | +€58,345 | +48.8% |
| Income taxes | 67/77 | €34,632 | €52,898 | +€18,266 | +52.7% |
| Profit (loss) for the period | 9904 | €84,838 | €124,917 | +€40,079 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84,838 | €124,917 | +€40,079 | +47.2% |
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 9 October 2026 via checked.be.