DOMANIS: 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
DOMANIS
NACE 68.121, Development of residential building projects
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€10,164
2025 · €20,745-€10,581
Equity
€178,957
2025 · €168,793+€10,164
Cash
€11,203
2025 · €9,236+€1,967
Balance sheet total
€261,136
2025 · €274,283-€13,147
Largest movements
Assets
- Tangible fixed assets -€17,200
down €17,200 (-6.6%), from €260,611 to €243,411
of which Land and buildings: -€10,865
Equity and liabilities
- Debts after one year -€21,229
down €21,229 (-28.7%), from €74,068 to €52,839
- Profit (loss) carried forward +€12,524
up €12,524 (+9.0%), from €138,684 to €151,208
Income statement
- Gross operating margin -€12,905
down €12,905 (-24.3%), from €53,181 to €40,276
- Taxes -€3,325
down €3,325 (-44.7%), from €7,437 to €4,112
- Depreciation +€1,167
up €1,167 (+6.3%), from €18,505 to €19,672
From the 2025 result to the 2026 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 2025
€20,745
Gross operating margin
-€12,905
Depreciation
-€1,167
Other operating charges
-€152
Financial charges
+€318
Taxes
+€3,325
Result 2026
€10,164
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€24,632
Investment
-€2,472
Financing
-€20,193
Cash 2025
€9,236
From operations (derived)
+€24,632
Net result for the year
+€10,164
Depreciation
+€19,672
Receivables within one year
-€2,007
Deferred charges and accrued income
-€79
Provisions
-€787
Trade debts
+€107
Tax, wage and social debts
-€2,438
Investment (derived)
-€2,472
Investment in fixed assets (net)
-€2,472
Financing
-€20,193
Debts after one year
-€21,229
Current portion of long-term debt
+€1,036
Cash 2026
€11,203
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €274,283 | €261,136 | -€13,147 | -4.8% |
| Fixed assets | 21/28 | €263,067 | €245,867 | -€17,200 | -6.5% |
| Tangible fixed assets | 22/27 | €260,611 | €243,411 | -€17,200 | -6.6% |
| Land and buildings | 22 | €196,916 | €186,051 | -€10,865 | -5.5% |
| Plant, machinery and equipment | 23 | €49,558 | €47,166 | -€2,392 | -4.8% |
| Furniture and vehicles | 24 | €14,137 | €10,194 | -€3,943 | -27.9% |
| Financial fixed assets | 28 | €2,456 | €2,456 | = | 0.0% |
| Current assets | 29/58 | €11,216 | €15,269 | +€4,053 | +36.1% |
| Amounts receivable within one year | 40/41 | €864 | €2,871 | +€2,007 | +232% |
| Trade receivables | 40 | €864 | - | -€864 | |
| Other amounts receivable | 41 | - | €2,871 | +€2,871 | |
| Cash at bank and in hand | 54/58 | €9,236 | €11,203 | +€1,967 | +21.3% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,195 | +€79 | +7.1% |
| Total equity and liabilities | 10/49 | €274,283 | €261,136 | -€13,147 | -4.8% |
| Equity | 10/15 | €168,793 | €178,957 | +€10,164 | +6.0% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Reserves | 13 | €13,109 | €10,749 | -€2,360 | -18.0% |
| Tax-exempt reserves | 132 | €13,109 | €10,749 | -€2,360 | -18.0% |
| Profit (loss) carried forward | 14 | €138,684 | €151,208 | +€12,524 | +9.0% |
| Provisions and deferred taxes | 16 | €4,370 | €3,583 | -€787 | -18.0% |
| Deferred taxes | 168 | €4,370 | €3,583 | -€787 | -18.0% |
| Amounts payable | 17/49 | €101,120 | €78,596 | -€22,524 | -22.3% |
| Amounts payable after more than one year | 17 | €74,068 | €52,839 | -€21,229 | -28.7% |
| Financial debts | 170/4 | €74,068 | €52,839 | -€21,229 | -28.7% |
| Amounts payable within one year | 42/48 | €27,027 | €25,732 | -€1,295 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €20,867 | €21,903 | +€1,036 | +5.0% |
| Trade debts | 44 | €1,113 | €1,220 | +€107 | +9.6% |
| Suppliers | 440/4 | €1,113 | €1,220 | +€107 | +9.6% |
| Taxes, remuneration and social security | 45 | €5,001 | €2,563 | -€2,438 | -48.8% |
| Taxes | 450/3 | €5,001 | €2,563 | -€2,438 | -48.8% |
| Other amounts payable | 47/48 | €46 | €46 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25 | €25 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,505 | €19,672 | +€1,167 | +6.3% |
| Other operating charges | 640/8 | €4,925 | €5,077 | +€152 | +3.1% |
| Gross operating margin | 9900 | €53,181 | €40,276 | -€12,905 | -24.3% |
| Operating profit (loss) | 9901 | €29,751 | €15,527 | -€14,224 | -47.8% |
| Financial charges | 65/66B | €2,356 | €2,038 | -€318 | -13.5% |
| Recurring financial charges | 65 | €2,356 | €2,038 | -€318 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €27,395 | €13,489 | -€13,906 | -50.8% |
| Transfer from deferred taxes | 780 | €787 | €787 | = | 0.0% |
| Income taxes | 67/77 | €7,437 | €4,112 | -€3,325 | -44.7% |
| Profit (loss) for the period | 9904 | €20,745 | €10,164 | -€10,581 | -51.0% |
| Transfer from tax-exempt reserves | 789 | €2,360 | €2,360 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,105 | €12,524 | -€10,581 | -45.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.