DHOMOT: 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
DHOMOT
NACE 68.121, Development of residential building projects
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10,418
2024 · €4,078+€6,341
Equity
€1.0m
2024 · €1.0m+€13,849
Cash
€26,386
2024 · €23,969+€2,418
Balance sheet total
€1.8m
2024 · €1.9m-€75,965
Largest movements
Assets
- Receivables within one year +€140,716
up €140,716 (+1048.4%), from €13,422 to €154,138
of which Other amounts receivable: +€114,255
- Receivables after one year -€118,351
down €118,351 (-100.0%), from €118,351 to €0
- Tangible fixed assets -€94,441
down €94,441 (-5.6%), from €1.7m to €1.6m
of which Land and buildings: -€75,688
Equity and liabilities
- Short-term financial debts +€668,651
new in 2025: €668,651
- Debts after one year -€604,417
down €604,417 (-94.4%), from €640,159 to €35,743
of which Financial debts: -€513,967
- Current portion of long-term debt -€142,460
down €142,460 (-100.0%), from €142,460 to €0
- Other debts -€28,854
down €28,854 (-100.0%), from €28,854 to €0
Income statement
- Staff costs -€13,682
down €13,682 (-100.0%), from €13,682 to €0
- Other operating charges -€13,464
down €13,464 (-21.8%), from €61,624 to €48,160
- Depreciation +€6,962
up €6,962 (+7.5%), from €93,317 to €100,280
- Gross operating margin -€3,790
down €3,790 (-2.0%), from €185,026 to €181,236
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
€4,078
Gross operating margin
-€3,790
Staff costs
+€13,682
Depreciation
-€6,962
Other operating charges
+€13,464
Financial income
-€1,703
Financial charges
-€1,421
Taxes
-€1,564
Deferred taxes and other
-€5,364
Result 2025
€10,418
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.
From operations
+€83,051
Investment
-€5,838
Financing
-€74,795
Cash 2024
€23,969
From operations (derived)
+€83,051
Net result for the year
+€10,418
Depreciation
+€100,280
Receivables after one year
+€118,351
Receivables within one year
-€140,716
Deferred charges and accrued income
+€6,306
Provisions
-€844
Trade debts
+€14,784
Tax, wage and social debts
+€5,686
Other debts
-€28,854
Accrued charges and deferred income
-€2,360
Investment (derived)
-€5,838
Investment in fixed assets (net)
-€5,838
Financing
-€74,795
Debts after one year
-€604,417
Current portion of long-term debt
-€142,460
Short-term financial debts
+€668,651
Contributions, distributions and other
+€3,430
Cash 2025
€26,386
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,855,796 | €1,779,831 | -€75,965 | -4.1% |
| Fixed assets | 21/28 | €1,691,801 | €1,597,360 | -€94,441 | -5.6% |
| Tangible fixed assets | 22/27 | €1,691,501 | €1,597,060 | -€94,441 | -5.6% |
| Land and buildings | 22 | €1,537,561 | €1,461,872 | -€75,688 | -4.9% |
| Plant, machinery and equipment | 23 | €153,940 | €135,187 | -€18,753 | -12.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €163,995 | €182,471 | +€18,476 | +11.3% |
| Amounts receivable after more than one year | 29 | €118,351 | €0 | -€118,351 | -100.0% |
| Other amounts receivable | 291 | €118,351 | €0 | -€118,351 | -100.0% |
| Amounts receivable within one year | 40/41 | €13,422 | €154,138 | +€140,716 | +1048.4% |
| Trade receivables | 40 | €435 | €26,896 | +€26,461 | +6078.8% |
| Other amounts receivable | 41 | €12,987 | €127,241 | +€114,255 | +879.8% |
| Cash at bank and in hand | 54/58 | €23,969 | €26,386 | +€2,418 | +10.1% |
| Deferred charges and accrued income | 490/1 | €8,253 | €1,947 | -€6,306 | -76.4% |
| Total equity and liabilities | 10/49 | €1,855,796 | €1,779,831 | -€75,965 | -4.1% |
| Equity | 10/15 | €1,004,999 | €1,018,847 | +€13,849 | +1.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €116,057 | €112,338 | -€3,719 | -3.2% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,057 | €62,338 | -€3,719 | -5.6% |
| Profit (loss) carried forward | 14 | €388,941 | €406,509 | +€17,567 | +4.5% |
| Provisions and deferred taxes | 16 | €21,623 | €20,780 | -€844 | -3.9% |
| Deferred taxes | 168 | €21,623 | €20,780 | -€844 | -3.9% |
| Amounts payable | 17/49 | €829,174 | €740,204 | -€88,969 | -10.7% |
| Amounts payable after more than one year | 17 | €640,159 | €35,743 | -€604,417 | -94.4% |
| Financial debts | 170/4 | €513,967 | €0 | -€513,967 | -100.0% |
| Other amounts payable | 178/9 | €126,193 | €35,743 | -€90,450 | -71.7% |
| Amounts payable within one year | 42/48 | €184,341 | €702,149 | +€517,807 | +280.9% |
| Current portion of amounts payable after more than one year | 42 | €142,460 | €0 | -€142,460 | -100.0% |
| Financial debts | 43 | - | €668,651 | +€668,651 | |
| Credit institutions | 430/8 | - | €668,651 | +€668,651 | |
| Trade debts | 44 | €12,405 | €27,190 | +€14,784 | +119.2% |
| Suppliers | 440/4 | €12,405 | €27,190 | +€14,784 | +119.2% |
| Taxes, remuneration and social security | 45 | €622 | €6,309 | +€5,686 | +913.9% |
| Taxes | 450/3 | €622 | €6,309 | +€5,686 | +913.9% |
| Other amounts payable | 47/48 | €28,854 | €0 | -€28,854 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,673 | €2,313 | -€2,360 | -50.5% |
| Remuneration, social security and pensions | 62 | €13,682 | €0 | -€13,682 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,317 | €100,280 | +€6,962 | +7.5% |
| Other operating charges | 640/8 | €61,624 | €48,160 | -€13,464 | -21.8% |
| Gross operating margin | 9900 | €185,026 | €181,236 | -€3,790 | -2.0% |
| Operating profit (loss) | 9901 | €16,403 | €32,796 | +€16,393 | +99.9% |
| Financial income | 75/76B | €2,575 | €872 | -€1,703 | -66.1% |
| Recurring financial income | 75 | €2,575 | €872 | -€1,703 | -66.1% |
| Financial charges | 65/66B | €13,171 | €14,592 | +€1,421 | +10.8% |
| Recurring financial charges | 65 | €13,171 | €14,592 | +€1,421 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €5,807 | €19,076 | +€13,269 | +228.5% |
| Transfer from deferred taxes | 780 | €2,778 | €2,776 | -€2 | -0.1% |
| Transfer to deferred taxes | 680 | - | €5,362 | +€5,362 | |
| Income taxes | 67/77 | €4,507 | €6,071 | +€1,564 | +34.7% |
| Profit (loss) for the period | 9904 | €4,078 | €10,418 | +€6,341 | +155.5% |
| Transfer from tax-exempt reserves | 789 | €8,333 | €8,327 | -€7 | -0.1% |
| Transfer to tax-exempt reserves | 689 | - | €1,177 | +€1,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,411 | €17,567 | +€5,156 | +41.5% |
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 12 October 2026 via checked.be.