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DOMITRIX: what changed

What changed

DOMITRIX

BE 0861.106.414
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€4,197
2024 · -€4,396+€199
Equity
€523,380
2024 · €527,577-€4,197
Cash
€107,854
2024 · €109,114-€1,260
Balance sheet total
€1.1m
2024 · €1.1m-€1,260

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin +€201

        up €201 (+4.6%), from -€4,337 to -€4,135

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 -€4,396
      Gross operating margin +€201
      Financial charges -€2
      Result 2025 -€4,197
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

      From operations -€1,260
      Investment €0
      Financing €0
      Cash 2024 €109,114
      Net result for the year -€4,197
      Trade debts +€1,102
      Accrued charges and deferred income +€1,835
      Cash 2025 €107,854
      brings cash intakes cash out
      Every line side by side 25 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €1,129,114 €1,127,854 -€1,260 -0.1%
      Fixed assets 21/28 €1,020,000 €1,020,000 = 0.0%
      Financial fixed assets 28 €1,020,000 €1,020,000 = 0.0%
      Current assets 29/58 €109,114 €107,854 -€1,260 -1.2%
      Cash at bank and in hand 54/58 €109,114 €107,854 -€1,260 -1.2%
      Total equity and liabilities 10/49 €1,129,114 €1,127,854 -€1,260 -0.1%
      Equity 10/15 €527,577 €523,380 -€4,197 -0.8%
      Contributions 10/11 €61,500 €61,500 = 0.0%
      Capital 10 €61,500 €61,500 = 0.0%
      Issued capital 100 €61,500 €61,500 = 0.0%
      Revaluation surpluses 12 €536,679 €536,679 = 0.0%
      Profit (loss) carried forward 14 -€70,602 -€74,799 -€4,197 -5.9%
      Amounts payable 17/49 €601,537 €604,474 +€2,937 +0.5%
      Amounts payable within one year 42/48 €596,884 €597,986 +€1,102 +0.2%
      Trade debts 44 - €1,102 +€1,102
      Suppliers 440/4 - €1,102 +€1,102
      Other amounts payable 47/48 €596,884 €596,884 = 0.0%
      Accrued charges and deferred income 492/3 €4,653 €6,488 +€1,835 +39.4%
      Gross operating margin 9900 -€4,337 -€4,135 +€201 +4.6%
      Operating profit (loss) 9901 -€4,337 -€4,135 +€201 +4.6%
      Financial charges 65/66B €59 €61 +€2 +3.4%
      Recurring financial charges 65 €59 €61 +€2 +3.4%
      Profit (loss) for the period before taxes 9903 -€4,396 -€4,197 +€199 +4.5%
      Profit (loss) for the period 9904 -€4,396 -€4,197 +€199 +4.5%
      Profit (loss) for the period to be appropriated 9905 -€4,396 -€4,197 +€199 +4.5%
      Calculation and sources

      Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.