DOMIR: 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.
DOMIR
Largest movements
- Current assets +€276,446
up €276,446 (+25.1%), from €1.1m to €1.4m
of which Receivables within one year: +€227,636
- Equity +€125,137
up €125,137, from -€120,573 to €4,564
of which Profit (loss) carried forward: +€125,137
- Debts after one year +€83,409
up €83,409 (+16.7%), from €500,000 to €583,409
- Debts within one year +€67,551
up €67,551 (+9.1%), from €740,971 to €808,523
of which Short-term financial debts: +€338,881
- Financial charges +€28,777
new in 2021: €28,777
- Gross operating margin -€11,860
down €11,860 (-7.1%), from €166,123 to €154,263
From the 2020 result to the 2021 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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,120,398 | €1,396,495 | +€276,097 | +24.6% |
| Fixed assets | 21/28 | €20,599 | €20,250 | -€349 | -1.7% |
| Tangible fixed assets | 22/27 | €349 | - | -€349 | |
| Financial fixed assets | 28 | €20,250 | €20,250 | = | 0.0% |
| Current assets | 29/58 | €1,099,799 | €1,376,245 | +€276,446 | +25.1% |
| Stocks and contracts in progress | 3 | €972,910 | €1,042,010 | +€69,100 | +7.1% |
| Stocks | 30/36 | - | €1,042,010 | +€1.0m | |
| Amounts receivable within one year | 40/41 | €105,105 | €332,741 | +€227,636 | +217% |
| Trade receivables | 40 | - | €259,843 | +€259,843 | |
| Other amounts receivable | 41 | - | €72,898 | +€72,898 | |
| Cash at bank and in hand | 54/58 | €17,609 | €1,494 | -€16,115 | -91.5% |
| Total equity and liabilities | 10/49 | €1,120,398 | €1,396,495 | +€276,097 | +24.6% |
| Equity | 10/15 | -€120,573 | €4,564 | +€125,137 | |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€141,033 | -€15,896 | +€125,137 | +88.7% |
| Amounts payable | 17/49 | €1,240,971 | €1,391,932 | +€150,960 | +12.2% |
| Amounts payable after more than one year | 17 | €500,000 | €583,409 | +€83,409 | +16.7% |
| Financial debts | 170/4 | - | €583,409 | +€583,409 | |
| Amounts payable within one year | 42/48 | €740,971 | €808,523 | +€67,551 | +9.1% |
| Financial debts | 43 | - | €338,881 | +€338,881 | |
| Credit institutions | 430/8 | - | €338,881 | +€338,881 | |
| Trade debts | 44 | €249,382 | €227,317 | -€22,065 | -8.8% |
| Suppliers | 440/4 | - | €227,317 | +€227,317 | |
| Taxes, remuneration and social security | 45 | - | €54,469 | +€54,469 | |
| Taxes | 450/3 | - | €54,469 | +€54,469 | |
| Other amounts payable | 47/48 | - | €187,856 | +€187,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €349 | -€901 | -72.1% |
| Gross operating margin | 9900 | €166,123 | €154,263 | -€11,860 | -7.1% |
| Operating profit (loss) | 9901 | €151,660 | €153,913 | +€2,253 | +1.5% |
| Recurring financial income | 75 | €990 | - | -€990 | |
| Financial charges | 65/66B | - | €28,777 | +€28,777 | |
| Recurring financial charges | 65 | €38,769 | €28,777 | -€9,992 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €113,882 | €125,137 | +€11,255 | +9.9% |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | €113,878 | €125,137 | +€11,258 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €113,878 | €125,137 | +€11,258 | +9.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.