DOME IMMO: 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.
DOME IMMO
Largest movements
- Tangible fixed assets -€207,182
down €207,182 (-13.2%), from €1.6m to €1.4m
of which Land and buildings: -€204,242
- Deferred charges and accrued income +€45,764
up €45,764 (+5448.5%), from €840 to €46,604
- Profit (loss) carried forward -€119,954
down €119,954 (-4.9%), from -€2.5m to -€2.6m
- Other debts -€104,344
no longer reported in 2025 (was €104,344)
- Short-term financial debts +€46,389
up €46,389 (+835.9%), from €5,550 to €51,939
- Current portion of long-term debt +€31,250
up €31,250 (+29.1%), from €107,500 to €138,750
- Debts after one year -€31,114
down €31,114 (-2.9%), from €1.1m to €1.0m
of which Financial debts: -€241,750
- Gross operating margin -€22,619
down €22,619 (-10.9%), from €208,180 to €185,562
- Depreciation -€7,775
down €7,775 (-3.6%), from €214,957 to €207,182
- Write-downs +€4,140
up €4,140 (+5.5%), from €75,337 to €79,477
- Financial charges -€3,183
down €3,183 (-78.1%), from €4,077 to €894
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,808,783 | €1,640,961 | -€167,822 | -9.3% |
| Fixed assets | 21/28 | €1,568,092 | €1,360,910 | -€207,182 | -13.2% |
| Tangible fixed assets | 22/27 | €1,568,092 | €1,360,910 | -€207,182 | -13.2% |
| Land and buildings | 22 | €1,565,153 | €1,360,910 | -€204,242 | -13.0% |
| Plant, machinery and equipment | 23 | €2,939 | - | -€2,939 | |
| Current assets | 29/58 | €240,691 | €280,050 | +€39,359 | +16.4% |
| Amounts receivable within one year | 40/41 | €239,851 | €233,447 | -€6,405 | -2.7% |
| Trade receivables | 40 | €1,997 | €2 | -€1,995 | -99.9% |
| Other amounts receivable | 41 | €237,854 | €233,445 | -€4,409 | -1.9% |
| Deferred charges and accrued income | 490/1 | €840 | €46,604 | +€45,764 | +5448.5% |
| Total equity and liabilities | 10/49 | €1,808,783 | €1,640,961 | -€167,822 | -9.3% |
| Equity | 10/15 | €459,756 | €339,801 | -€119,954 | -26.1% |
| Contributions | 10/11 | €1,192,000 | €1,192,000 | = | 0.0% |
| Capital | 10 | €1,192,000 | €1,192,000 | = | 0.0% |
| Issued capital | 100 | €1,192,000 | €1,192,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,720,960 | €1,720,960 | = | 0.0% |
| Reserves | 13 | €13,960 | €13,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,960 | €13,960 | = | 0.0% |
| Legal reserve | 130 | €13,960 | €13,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,467,164 | -€2,587,118 | -€119,954 | -4.9% |
| Amounts payable | 17/49 | €1,349,027 | €1,301,159 | -€47,868 | -3.5% |
| Amounts payable after more than one year | 17 | €1,076,735 | €1,045,621 | -€31,114 | -2.9% |
| Financial debts | 170/4 | €426,750 | €185,000 | -€241,750 | -56.6% |
| Trade debts | 175 | €20,318 | €11,610 | -€8,708 | -42.9% |
| Other amounts payable | 178/9 | €629,667 | €849,011 | +€219,344 | +34.8% |
| Amounts payable within one year | 42/48 | €242,493 | €240,269 | -€2,224 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €107,500 | €138,750 | +€31,250 | +29.1% |
| Financial debts | 43 | €5,550 | €51,939 | +€46,389 | +835.9% |
| Credit institutions | 430/8 | €5,550 | €51,939 | +€46,389 | +835.9% |
| Trade debts | 44 | €25,100 | €49,580 | +€24,480 | +97.5% |
| Suppliers | 440/4 | €25,100 | €49,580 | +€24,480 | +97.5% |
| Other amounts payable | 47/48 | €104,344 | - | -€104,344 | |
| Accrued charges and deferred income | 492/3 | €29,799 | €15,269 | -€14,530 | -48.8% |
| Non-recurring operating income | 76A | €19,424 | - | -€19,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,957 | €207,182 | -€7,775 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €75,337 | €79,477 | +€4,140 | +5.5% |
| Other operating charges | 640/8 | €18,350 | €17,964 | -€386 | -2.1% |
| Non-recurring operating charges | 66A | €487 | - | -€487 | |
| Gross operating margin | 9900 | €208,180 | €185,562 | -€22,619 | -10.9% |
| Operating profit (loss) | 9901 | -€100,950 | -€119,061 | -€18,110 | -17.9% |
| Financial charges | 65/66B | €4,077 | €894 | -€3,183 | -78.1% |
| Recurring financial charges | 65 | €4,077 | €894 | -€3,183 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | -€105,027 | -€119,954 | -€14,927 | -14.2% |
| Profit (loss) for the period | 9904 | -€105,027 | -€119,954 | -€14,927 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,027 | -€119,954 | -€14,927 | -14.2% |
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.