DOMEN BEHEER: 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.
DOMEN BEHEER
Largest movements
- Tangible fixed assets -€22,721
down €22,721 (-3.4%), from €667,352 to €644,631
of which Land and buildings: -€21,404
- Cash -€7,796
down €7,796 (-38.3%), from €20,365 to €12,569
mainly Net result for the year (-€21,233) and Debts after one year (-€9,336)
- Profit (loss) carried forward -€21,233
down €21,233 (-2.0%), from -€1.1m to -€1.1m
- Debts after one year -€9,336
down €9,336 (-2.0%), from €457,101 to €447,765
- Gross operating margin -€38,272
down €38,272 (-67.9%), from €56,351 to €18,079
- Financial charges -€3,693
down €3,693 (-24.9%), from €14,829 to €11,136
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.
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €688,312 | €657,795 | -€30,517 | -4.4% |
| Fixed assets | 21/28 | €667,947 | €645,226 | -€22,721 | -3.4% |
| Tangible fixed assets | 22/27 | €667,352 | €644,631 | -€22,721 | -3.4% |
| Land and buildings | 22 | €662,086 | €640,682 | -€21,404 | -3.2% |
| Furniture and vehicles | 24 | €5,266 | €3,949 | -€1,316 | -25.0% |
| Financial fixed assets | 28 | €595 | €595 | = | 0.0% |
| Current assets | 29/58 | €20,365 | €12,569 | -€7,796 | -38.3% |
| Cash at bank and in hand | 54/58 | €20,365 | €12,569 | -€7,796 | -38.3% |
| Total equity and liabilities | 10/49 | €688,312 | €657,795 | -€30,517 | -4.4% |
| Equity | 10/15 | €163,340 | €142,107 | -€21,233 | -13.0% |
| Contributions | 10/11 | €1,215,472 | €1,215,472 | = | 0.0% |
| Capital | 10 | €1,215,472 | €1,215,472 | = | 0.0% |
| Issued capital | 100 | €1,215,472 | €1,215,472 | = | 0.0% |
| Reserves | 13 | €18,267 | €18,267 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,301 | €14,301 | = | 0.0% |
| Legal reserve | 130 | €14,301 | €14,301 | = | 0.0% |
| Distributable reserves | 133 | €3,966 | €3,966 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,070,399 | -€1,091,632 | -€21,233 | -2.0% |
| Amounts payable | 17/49 | €524,971 | €515,688 | -€9,284 | -1.8% |
| Amounts payable after more than one year | 17 | €457,101 | €447,765 | -€9,336 | -2.0% |
| Financial debts | 170/4 | €457,101 | €447,765 | -€9,336 | -2.0% |
| Amounts payable within one year | 42/48 | €67,870 | €67,922 | +€52 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €9,160 | €9,336 | +€176 | +1.9% |
| Trade debts | 44 | €428 | €304 | -€124 | -29.0% |
| Suppliers | 440/4 | €428 | €304 | -€124 | -29.0% |
| Other amounts payable | 47/48 | €58,283 | €58,283 | = | 0.0% |
| Non-recurring operating income | 76A | €33,641 | €0 | -€33,641 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,721 | €22,721 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,263 | €5,456 | +€193 | +3.7% |
| Gross operating margin | 9900 | €56,351 | €18,079 | -€38,272 | -67.9% |
| Operating profit (loss) | 9901 | €28,367 | -€10,097 | -€38,464 | |
| Financial charges | 65/66B | €14,829 | €11,136 | -€3,693 | -24.9% |
| Recurring financial charges | 65 | €14,829 | €11,136 | -€3,693 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €13,538 | -€21,233 | -€34,771 | |
| Profit (loss) for the period | 9904 | €13,538 | -€21,233 | -€34,771 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,538 | -€21,233 | -€34,771 |
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 28 October 2026 via checked.be.