Doma Projects: 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.
Doma Projects
Largest movements
- Cash +€166,638
up €166,638 (+222.0%), from €75,062 to €241,700
mainly Receivables within one year (+€147,286) and Depreciation (+€126,456)
- Receivables within one year -€147,286
down €147,286 (-8.6%), from €1.7m to €1.6m
of which Other amounts receivable: -€200,000
- Tangible fixed assets -€113,116
down €113,116 (-2.5%), from €4.5m to €4.4m
- Profit (loss) carried forward -€93,725
down €93,725 (-13.0%), from -€723,045 to -€816,770
- Gross operating margin -€6,902
down €6,902 (-4.3%), from €160,427 to €153,526
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 | €6,285,660 | €6,191,913 | -€93,747 | -1.5% |
| Fixed assets | 21/28 | €4,497,354 | €4,384,238 | -€113,116 | -2.5% |
| Tangible fixed assets | 22/27 | €4,497,354 | €4,384,238 | -€113,116 | -2.5% |
| Land and buildings | 22 | €4,497,354 | €4,384,238 | -€113,116 | -2.5% |
| Current assets | 29/58 | €1,788,306 | €1,807,675 | +€19,369 | +1.1% |
| Amounts receivable within one year | 40/41 | €1,712,614 | €1,565,328 | -€147,286 | -8.6% |
| Trade receivables | 40 | €2,614 | €55,328 | +€52,714 | +2016.8% |
| Other amounts receivable | 41 | €1,710,000 | €1,510,000 | -€200,000 | -11.7% |
| Cash at bank and in hand | 54/58 | €75,062 | €241,700 | +€166,638 | +222.0% |
| Deferred charges and accrued income | 490/1 | €630 | €648 | +€17 | +2.8% |
| Total equity and liabilities | 10/49 | €6,285,660 | €6,191,913 | -€93,747 | -1.5% |
| Equity | 10/15 | €3,776,955 | €3,683,230 | -€93,725 | -2.5% |
| Contributions | 10/11 | €4,500,000 | €4,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€723,045 | -€816,770 | -€93,725 | -13.0% |
| Amounts payable | 17/49 | €2,508,705 | €2,508,683 | -€22 | 0.0% |
| Amounts payable after more than one year | 17 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial debts | 170/4 | €2,500,000 | €2,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,481 | €760 | -€2,722 | -78.2% |
| Trade debts | 44 | €3,476 | €750 | -€2,727 | -78.4% |
| Suppliers | 440/4 | €3,476 | €750 | -€2,727 | -78.4% |
| Other amounts payable | 47/48 | €5 | €10 | +€5 | +100.0% |
| Accrued charges and deferred income | 492/3 | €5,224 | €7,923 | +€2,700 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,031 | €126,456 | +€1,425 | +1.1% |
| Other operating charges | 640/8 | €18,609 | €19,255 | +€647 | +3.5% |
| Gross operating margin | 9900 | €160,427 | €153,526 | -€6,902 | -4.3% |
| Operating profit (loss) | 9901 | €16,788 | €7,814 | -€8,974 | -53.5% |
| Financial charges | 65/66B | €101,802 | €101,539 | -€263 | -0.3% |
| Recurring financial charges | 65 | €101,802 | €101,539 | -€263 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€85,014 | -€93,725 | -€8,711 | -10.2% |
| Profit (loss) for the period | 9904 | -€85,014 | -€93,725 | -€8,711 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,014 | -€93,725 | -€8,711 | -10.2% |
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 9 October 2026 via checked.be.