Domoco: 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.
What changed
Domoco
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€193,420
2024 · -€57,674-€135,746
Equity
€5.7m
2024 · €5.9m-€193,420
Cash
€8,469
2024 · €52,739-€44,270
Balance sheet total
€17.0m
2024 · €17.4m-€355,892
Largest movements
Assets
- Receivables after one year -€263,733
down €263,733 (-19.0%), from €1.4m to €1.1m
Equity and liabilities
- Debts after one year -€199,022
down €199,022 (-1.9%), from €10.4m to €10.2m
- Reserves -€193,420
down €193,420 (-6.6%), from €2.9m to €2.7m
Income statement
- Turnover -€120,000
down €120,000 (-50.0%), from €240,000 to €120,000
- Financial charges +€14,133
up €14,133 (+5.8%), from €243,224 to €257,357
- Financial income -€2,402
down €2,402 (-8.7%), from €27,714 to €25,312
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.
Result 2024
-€57,674
Turnover
-€120,000
Services and other goods
+€824
Other operating charges
-€35
Financial income
-€2,402
Financial charges
-€14,133
Result 2025
-€193,420
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€154,752
Investment
€0
Financing
-€199,022
Cash 2024
€52,739
From operations (derived)
+€154,752
Net result for the year
-€193,420
Receivables after one year
+€263,733
Receivables within one year
+€31,176
Deferred charges and accrued income
+€16,713
Trade debts
+€80,997
Tax, wage and social debts
-€6,973
Accrued charges and deferred income
-€37,473
Financing
-€199,022
Debts after one year
-€199,022
Cash 2025
€8,469
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,350,124 | €16,994,232 | -€355,892 | -2.1% |
| Fixed assets | 21/28 | €15,768,538 | €15,768,538 | = | 0.0% |
| Financial fixed assets | 28 | €15,768,538 | €15,768,538 | = | 0.0% |
| Affiliated companies | 280/1 | €15,768,538 | €15,768,538 | = | 0.0% |
| Participating interests | 280 | €15,768,538 | €15,768,538 | = | 0.0% |
| Current assets | 29/58 | €1,581,585 | €1,225,694 | -€355,892 | -22.5% |
| Amounts receivable after more than one year | 29 | €1,385,733 | €1,122,000 | -€263,733 | -19.0% |
| Other amounts receivable | 291 | €1,385,733 | €1,122,000 | -€263,733 | -19.0% |
| Amounts receivable within one year | 40/41 | €96,800 | €65,624 | -€31,176 | -32.2% |
| Trade receivables | 40 | €96,800 | €40,000 | -€56,800 | -58.7% |
| Other amounts receivable | 41 | - | €25,624 | +€25,624 | |
| Cash at bank and in hand | 54/58 | €52,739 | €8,469 | -€44,270 | -83.9% |
| Deferred charges and accrued income | 490/1 | €46,313 | €29,601 | -€16,713 | -36.1% |
| Total equity and liabilities | 10/49 | €17,350,124 | €16,994,232 | -€355,892 | -2.1% |
| Equity | 10/15 | €5,928,687 | €5,735,267 | -€193,420 | -3.3% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €2,928,687 | €2,735,267 | -€193,420 | -6.6% |
| Distributable reserves | 133 | €2,928,687 | €2,735,267 | -€193,420 | -6.6% |
| Amounts payable | 17/49 | €11,421,437 | €11,258,965 | -€162,471 | -1.4% |
| Amounts payable after more than one year | 17 | €10,361,363 | €10,162,341 | -€199,022 | -1.9% |
| Financial debts | 170/4 | €10,361,363 | €10,162,341 | -€199,022 | -1.9% |
| Subordinated loans | 170 | €8,861,363 | €9,412,341 | +€550,978 | +6.2% |
| Credit institutions | 173 | €1,500,000 | €750,000 | -€750,000 | -50.0% |
| Amounts payable within one year | 42/48 | €841,209 | €915,233 | +€74,024 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €750,000 | €750,000 | = | 0.0% |
| Trade debts | 44 | €84,236 | €165,233 | +€80,997 | +96.2% |
| Suppliers | 440/4 | €84,236 | €165,233 | +€80,997 | +96.2% |
| Taxes, remuneration and social security | 45 | €6,973 | - | -€6,973 | |
| Taxes | 450/3 | €6,973 | - | -€6,973 | |
| Accrued charges and deferred income | 492/3 | €218,865 | €181,391 | -€37,473 | -17.1% |
| Operating income | 70/76A | €240,000 | €120,000 | -€120,000 | -50.0% |
| Turnover | 70 | €240,000 | €120,000 | -€120,000 | -50.0% |
| Operating charges | 60/66A | €82,165 | €81,376 | -€789 | -1.0% |
| Services and other goods | 61 | €81,057 | €80,233 | -€824 | -1.0% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Operating profit (loss) | 9901 | €157,835 | €38,624 | -€119,211 | -75.5% |
| Financial income | 75/76B | €27,714 | €25,312 | -€2,402 | -8.7% |
| Recurring financial income | 75 | €27,714 | €25,312 | -€2,402 | -8.7% |
| Income from current assets | 751 | €27,714 | €25,312 | -€2,402 | -8.7% |
| Financial charges | 65/66B | €243,224 | €257,357 | +€14,133 | +5.8% |
| Recurring financial charges | 65 | €243,224 | €257,357 | +€14,133 | +5.8% |
| Debt charges | 650 | €241,922 | €256,476 | +€14,554 | +6.0% |
| Other financial charges | 652/9 | €1,302 | €881 | -€421 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€57,674 | -€193,420 | -€135,746 | -235% |
| Profit (loss) for the period | 9904 | -€57,674 | -€193,420 | -€135,746 | -235% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,674 | -€193,420 | -€135,746 | -235% |
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 27 October 2026 via checked.be.