DOMEIN VAN PERK: 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
DOMEIN VAN PERK
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€26,788
2024 · -€179,609+€206,397
Equity
€4.5m
2024 · €3.6m+€923,380
Cash
€268,979
2024 · €30,282+€238,697
Balance sheet total
€7.6m
2024 · €7.3m+€326,253
Largest movements
Assets
- Cash +€238,697
up €238,697 (+788%), from €30,282 to €268,979
mainly Contributions, distributions and other (+€896,592) and Depreciation (+€221,866)
- Tangible fixed assets +€105,501
up €105,501 (+1.6%), from €6.5m to €6.6m
of which Land and buildings: +€116,676
Equity and liabilities
- Contributions +€807,395
up €807,395 (+22.2%), from €3.6m to €4.4m
of which Capital: +€807,395
- Other debts -€531,817
down €531,817 (-23.1%), from €2.3m to €1.8m
- Investment grants +€89,198
up €89,198 (+104%), from €85,684 to €174,882
Income statement
- Gross operating margin +€153,547
up €153,547 (+165%), from €93,326 to €246,873
- Financial income +€67,977
up €67,977 (+314%), from €21,629 to €89,605
- Depreciation +€38,402
up €38,402 (+20.9%), from €183,464 to €221,866
- Financial charges -€31,542
down €31,542 (-45.0%), from €70,085 to €38,543
- Other operating charges +€8,445
up €8,445 (+33.0%), from €25,586 to €34,031
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
-€179,609
Gross operating margin
+€153,547
Staff costs
-€93
Depreciation
-€38,402
Other operating charges
-€8,445
Financial income
+€67,977
Financial charges
+€31,542
Taxes
+€272
Result 2025
€26,788
raises the resultlowers the result
Derived cash bridge
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
-€267,354
Investment
-€372,741
Financing
+€878,792
Cash 2024
€30,282
From operations (derived)
-€267,354
Net result for the year
+€26,788
Depreciation
+€221,866
Smaller working-capital items
+€322
Receivables within one year
+€48,129
Deferred charges and accrued income
+€13,433
Tax, wage and social debts
-€46,074
Other debts
-€531,817
Investment (derived)
-€372,741
Investment in fixed assets (net)
-€327,367
Current investments
-€45,374
Financing
+€878,792
Debts after one year
-€3,882
Current portion of long-term debt
+€6,081
Short-term financial debts
-€20,000
Contributions, distributions and other
+€896,592
Cash 2025
€268,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,269,980 | €7,596,233 | +€326,253 | +4.5% |
| Fixed assets | 21/28 | €6,556,584 | €6,662,085 | +€105,501 | +1.6% |
| Tangible fixed assets | 22/27 | €6,531,365 | €6,636,866 | +€105,501 | +1.6% |
| Land and buildings | 22 | €6,483,185 | €6,599,861 | +€116,676 | +1.8% |
| Plant, machinery and equipment | 23 | €48,180 | €37,004 | -€11,176 | -23.2% |
| Financial fixed assets | 28 | €25,219 | €25,219 | = | 0.0% |
| Current assets | 29/58 | €713,396 | €934,148 | +€220,752 | +30.9% |
| Amounts receivable after more than one year | 29 | €37,126 | €35,368 | -€1,757 | -4.7% |
| Other amounts receivable | 291 | €37,126 | €35,368 | -€1,757 | -4.7% |
| Amounts receivable within one year | 40/41 | €209,971 | €161,843 | -€48,129 | -22.9% |
| Trade receivables | 40 | €116,520 | €61,496 | -€55,024 | -47.2% |
| Other amounts receivable | 41 | €93,452 | €100,347 | +€6,895 | +7.4% |
| Current investments | 50/53 | €421,014 | €466,389 | +€45,374 | +10.8% |
| Cash at bank and in hand | 54/58 | €30,282 | €268,979 | +€238,697 | +788% |
| Deferred charges and accrued income | 490/1 | €15,003 | €1,570 | -€13,433 | -89.5% |
| Total equity and liabilities | 10/49 | €7,269,980 | €7,596,233 | +€326,253 | +4.5% |
| Equity | 10/15 | €3,619,296 | €4,542,677 | +€923,380 | +25.5% |
| Contributions | 10/11 | €3,642,329 | €4,449,724 | +€807,395 | +22.2% |
| Capital | 10 | €3,642,205 | €4,449,600 | +€807,395 | +22.2% |
| Issued capital | 100 | €3,642,205 | €4,449,600 | +€807,395 | +22.2% |
| Contributions outside capital | 11 | €124 | €124 | = | 0.0% |
| Share premium | 1100/10 | €124 | €124 | = | 0.0% |
| Reserves | 13 | €6,962 | €6,962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,962 | €6,962 | = | 0.0% |
| Legal reserve | 130 | €6,962 | €6,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,679 | -€88,891 | +€26,788 | +23.2% |
| Investment grants | 15 | €85,684 | €174,882 | +€89,198 | +104% |
| Amounts payable | 17/49 | €3,650,684 | €3,053,556 | -€597,128 | -16.4% |
| Amounts payable after more than one year | 17 | €985,536 | €981,654 | -€3,882 | -0.4% |
| Financial debts | 170/4 | €985,536 | €981,654 | -€3,882 | -0.4% |
| Amounts payable within one year | 42/48 | €2,656,124 | €2,063,708 | -€592,417 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €62,520 | €68,601 | +€6,081 | +9.7% |
| Financial debts | 43 | €200,000 | €180,000 | -€20,000 | -10.0% |
| Credit institutions | 430/8 | €200,000 | €180,000 | -€20,000 | -10.0% |
| Trade debts | 44 | €45,072 | €44,466 | -€606 | -1.3% |
| Suppliers | 440/4 | €45,072 | €44,466 | -€606 | -1.3% |
| Taxes, remuneration and social security | 45 | €50,390 | €4,316 | -€46,074 | -91.4% |
| Taxes | 450/3 | €48,740 | €2,806 | -€45,934 | -94.2% |
| Remuneration and social security | 454/9 | €1,650 | €1,510 | -€139 | -8.5% |
| Other amounts payable | 47/48 | €2,298,142 | €1,766,325 | -€531,817 | -23.1% |
| Accrued charges and deferred income | 492/3 | €9,024 | €8,194 | -€830 | -9.2% |
| Non-recurring operating income | 76A | - | €40,077 | +€40,077 | |
| Remuneration, social security and pensions | 62 | €14,284 | €14,377 | +€93 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,464 | €221,866 | +€38,402 | +20.9% |
| Other operating charges | 640/8 | €25,586 | €34,031 | +€8,445 | +33.0% |
| Gross operating margin | 9900 | €93,326 | €246,873 | +€153,547 | +165% |
| Operating profit (loss) | 9901 | -€130,009 | -€23,402 | +€106,607 | +82.0% |
| Financial income | 75/76B | €21,629 | €89,605 | +€67,977 | +314% |
| Recurring financial income | 75 | €21,629 | €89,605 | +€67,977 | +314% |
| Financial charges | 65/66B | €70,085 | €38,543 | -€31,542 | -45.0% |
| Recurring financial charges | 65 | €70,085 | €38,543 | -€31,542 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€178,465 | €27,660 | +€206,125 | |
| Income taxes | 67/77 | €1,144 | €872 | -€272 | -23.8% |
| Profit (loss) for the period | 9904 | -€179,609 | €26,788 | +€206,397 | |
| Profit (loss) for the period to be appropriated | 9905 | -€179,609 | €26,788 | +€206,397 |
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 25 October 2026 via checked.be.