CHALETS DOMINO: what changed
What changed
CHALETS DOMINO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€24,476
2024 · €119,217-€143,693
Equity
-€135,004
2024 · -€110,528-€24,476
Cash
€1,296
2024 · €3,760-€2,464
Balance sheet total
€170,493
2024 · €221,913-€51,421
Largest movements
Assets
- Tangible fixed assets -€45,786
down €45,786 (-22.0%), from €208,058 to €162,272
of which Leasing and similar rights: -€44,606
- Cash -€2,464
down €2,464 (-65.5%), from €3,760 to €1,296
mainly Debts after one year (-€25,608) and Net result for the year (-€24,476)
Equity and liabilities
- Short-term financial debts +€30,891
up €30,891 (+219%), from €14,079 to €44,970
of which Credit institutions: +€32,891
- Debts after one year -€25,608
down €25,608 (-58.0%), from €44,150 to €18,542
- Profit (loss) carried forward -€24,476
down €24,476 (-13.5%), from -€181,486 to -€205,962
- Current portion of long-term debt -€23,651
down €23,651 (-78.1%), from €30,298 to €6,647
- Other debts -€6,645
down €6,645 (-2.8%), from €235,000 to €228,355
Income statement
- Gross operating margin -€157,427
down €157,427 (-98.1%), from €160,420 to €2,993
- Depreciation -€13,965
down €13,965 (-54.7%), from €25,524 to €11,559
- Other operating charges -€2,414
down €2,414 (-41.2%), from €5,853 to €3,439
Change in the result, 2024 to 2025
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
€119,217
Gross operating margin
-€157,427
Depreciation
+€13,965
Other operating charges
+€2,414
Other operating items
-€2,691
Financial income
+€720
Financial charges
-€675
Result 2025
-€24,476
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
-€18,324
Investment
+€34,227
Financing
-€18,368
Cash 2024
€3,760
From operations (derived)
-€18,324
Net result for the year
-€24,476
Depreciation
+€11,559
Stocks and contracts
+€1,000
Receivables within one year
+€1,770
Deferred charges and accrued income
+€401
Trade debts
+€596
Tax, wage and social debts
-€2,532
Other debts
-€6,645
Accrued charges and deferred income
+€5
Investment (derived)
+€34,227
Investment in fixed assets (net)
+€34,227
Financing
-€18,368
Debts after one year
-€25,608
Current portion of long-term debt
-€23,651
Short-term financial debts
+€30,891
Cash 2025
€1,296
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,913 | €170,493 | -€51,421 | -23.2% |
| Fixed assets | 21/28 | €208,058 | €162,272 | -€45,786 | -22.0% |
| Tangible fixed assets | 22/27 | €208,058 | €162,272 | -€45,786 | -22.0% |
| Land and buildings | 22 | €128,842 | €131,051 | +€2,209 | +1.7% |
| Plant, machinery and equipment | 23 | €3,947 | €2,626 | -€1,322 | -33.5% |
| Furniture and vehicles | 24 | €8,184 | €6,116 | -€2,068 | -25.3% |
| Leasing and similar rights | 25 | €67,085 | €22,479 | -€44,606 | -66.5% |
| Current assets | 29/58 | €13,855 | €8,221 | -€5,635 | -40.7% |
| Stocks and contracts in progress | 3 | €4,672 | €3,672 | -€1,000 | -21.4% |
| Stocks | 30/36 | €4,672 | €3,672 | -€1,000 | -21.4% |
| Amounts receivable within one year | 40/41 | €4,617 | €2,847 | -€1,770 | -38.3% |
| Trade receivables | 40 | €1,597 | €1,227 | -€370 | -23.2% |
| Other amounts receivable | 41 | €3,020 | €1,620 | -€1,400 | -46.4% |
| Cash at bank and in hand | 54/58 | €3,760 | €1,296 | -€2,464 | -65.5% |
| Deferred charges and accrued income | 490/1 | €807 | €406 | -€401 | -49.7% |
| Total equity and liabilities | 10/49 | €221,913 | €170,493 | -€51,421 | -23.2% |
| Equity | 10/15 | -€110,528 | -€135,004 | -€24,476 | -22.1% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €2,358 | €2,358 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,358 | €2,358 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,358 | €2,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,486 | -€205,962 | -€24,476 | -13.5% |
| Amounts payable | 17/49 | €332,441 | €305,497 | -€26,944 | -8.1% |
| Amounts payable after more than one year | 17 | €44,150 | €18,542 | -€25,608 | -58.0% |
| Financial debts | 170/4 | €44,150 | €18,542 | -€25,608 | -58.0% |
| Amounts payable within one year | 42/48 | €288,263 | €286,922 | -€1,341 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €30,298 | €6,647 | -€23,651 | -78.1% |
| Financial debts | 43 | €14,079 | €44,970 | +€30,891 | +219% |
| Credit institutions | 430/8 | €2,579 | €35,470 | +€32,891 | +1,276% |
| Other loans | 439 | €11,500 | €9,500 | -€2,000 | -17.4% |
| Trade debts | 44 | €6,080 | €6,676 | +€596 | +9.8% |
| Suppliers | 440/4 | €6,080 | €6,676 | +€596 | +9.8% |
| Taxes, remuneration and social security | 45 | €2,807 | €274 | -€2,532 | -90.2% |
| Taxes | 450/3 | €2,807 | €274 | -€2,532 | -90.2% |
| Other amounts payable | 47/48 | €235,000 | €228,355 | -€6,645 | -2.8% |
| Accrued charges and deferred income | 492/3 | €28 | €32 | +€5 | +16.1% |
| Non-recurring operating income | 76A | €194,306 | €26,511 | -€167,796 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,524 | €11,559 | -€13,965 | -54.7% |
| Other operating charges | 640/8 | €5,853 | €3,439 | -€2,414 | -41.2% |
| Non-recurring operating charges | 66A | - | €2,691 | +€2,691 | |
| Gross operating margin | 9900 | €160,420 | €2,993 | -€157,427 | -98.1% |
| Operating profit (loss) | 9901 | €129,042 | -€14,697 | -€143,739 | |
| Financial income | 75/76B | - | €720 | +€720 | |
| Recurring financial income | 75 | - | €720 | +€720 | |
| Financial charges | 65/66B | €9,825 | €10,500 | +€675 | +6.9% |
| Recurring financial charges | 65 | €9,825 | €10,500 | +€675 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €119,217 | -€24,476 | -€143,693 | |
| Profit (loss) for the period | 9904 | €119,217 | -€24,476 | -€143,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €119,217 | -€24,476 | -€143,693 |
Next steps
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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.