D & D DOMUS CONSTRUCT: what changed
Two fiscal 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.
D & D DOMUS CONSTRUCT
Largest movements
- Receivables within one year +€28,736
up €28,736 (+44.5%), from €64,519 to €93,255
of which Other amounts receivable: +€66,190
- Tangible fixed assets +€24,549
up €24,549 (+6.9%), from €356,209 to €380,758
- Other debts +€106,732
up €106,732 (+129.8%), from €82,223 to €188,955
- Debts after one year -€37,500
down €37,500 (-42.9%), from €87,500 to €50,000
- Reserves -€25,448
down €25,448 (-16.6%), from €153,662 to €128,214
of which Distributable reserves: -€25,448
- Current portion of long-term debt +€12,500
up €12,500 (+100.0%), from €12,500 to €25,000
- Trade debts -€6,690
down €6,690 (-20.7%), from €32,247 to €25,557
- Other operating charges -€1,273
down €1,273 (-76.7%), from €1,661 to €387
- Financial charges -€1,175
down €1,175 (-19.1%), from €6,167 to €4,992
- Gross operating margin -€724
down €724 (-3.0%), from €24,317 to €23,593
- Taxes +€455
up €455 (+7.8%), from €5,818 to €6,273
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 | €422,627 | €477,013 | +€54,385 | +12.9% |
| Fixed assets | 21/28 | €356,258 | €380,808 | +€24,549 | +6.9% |
| Tangible fixed assets | 22/27 | €356,209 | €380,758 | +€24,549 | +6.9% |
| Other tangible fixed assets | 26 | €356,209 | €380,758 | +€24,549 | +6.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €66,369 | €96,205 | +€29,836 | +45.0% |
| Amounts receivable within one year | 40/41 | €64,519 | €93,255 | +€28,736 | +44.5% |
| Trade receivables | 40 | €43,928 | €6,474 | -€37,454 | -85.3% |
| Other amounts receivable | 41 | €20,590 | €86,781 | +€66,190 | +321.5% |
| Cash at bank and in hand | 54/58 | €1,850 | €2,950 | +€1,100 | +59.4% |
| Total equity and liabilities | 10/49 | €422,627 | €477,013 | +€54,385 | +12.9% |
| Equity | 10/15 | €200,906 | €175,458 | -€25,448 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,662 | €128,214 | -€25,448 | -16.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €153,662 | €128,214 | -€25,448 | -16.6% |
| Profit (loss) carried forward | 14 | €28,644 | €28,644 | = | 0.0% |
| Amounts payable | 17/49 | €221,722 | €301,555 | +€79,834 | +36.0% |
| Amounts payable after more than one year | 17 | €87,500 | €50,000 | -€37,500 | -42.9% |
| Financial debts | 170/4 | €87,500 | €50,000 | -€37,500 | -42.9% |
| Amounts payable within one year | 42/48 | €134,222 | €251,555 | +€117,334 | +87.4% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €25,000 | +€12,500 | +100.0% |
| Trade debts | 44 | €32,247 | €25,557 | -€6,690 | -20.7% |
| Suppliers | 440/4 | €32,247 | €25,557 | -€6,690 | -20.7% |
| Taxes, remuneration and social security | 45 | €7,252 | €12,043 | +€4,792 | +66.1% |
| Taxes | 450/3 | €7,252 | €12,043 | +€4,792 | +66.1% |
| Other amounts payable | 47/48 | €82,223 | €188,955 | +€106,732 | +129.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,661 | €387 | -€1,273 | -76.7% |
| Gross operating margin | 9900 | €24,317 | €23,593 | -€724 | -3.0% |
| Operating profit (loss) | 9901 | €22,657 | €23,206 | +€549 | +2.4% |
| Financial income | 75/76B | €285 | €311 | +€27 | +9.3% |
| Recurring financial income | 75 | €285 | €311 | +€27 | +9.3% |
| Financial charges | 65/66B | €6,167 | €4,992 | -€1,175 | -19.1% |
| Recurring financial charges | 65 | €6,167 | €4,992 | -€1,175 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €16,774 | €18,525 | +€1,751 | +10.4% |
| Income taxes | 67/77 | €5,818 | €6,273 | +€455 | +7.8% |
| Profit (loss) for the period | 9904 | €10,956 | €12,252 | +€1,296 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,956 | €12,252 | +€1,296 | +11.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.