DOMENEX CONSTRUCTIONS: 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.
DOMENEX CONSTRUCTIONS
Largest movements
- Current investments -€14,750
down €14,750 (-23.3%), from €63,205 to €48,455
- Tangible fixed assets -€6,998
down €6,998 (-5.4%), from €130,726 to €123,727
of which Land and buildings: -€7,651
- Profit (loss) carried forward -€16,429
down €16,429 (-28.7%), from €57,225 to €40,797
- Debts after one year -€10,344
down €10,344 (-21.4%), from €48,263 to €37,919
- Reserves +€5,009
up €5,009 (+3.8%), from €130,946 to €135,955
of which Distributable reserves: +€5,009
- Tax, wage and social debts -€3,259
down €3,259 (-21.0%), from €15,518 to €12,258
- Gross operating margin +€3,503
up €3,503 (+6.0%), from €58,304 to €61,807
- Taxes +€1,203
up €1,203 (+10.4%), from €11,612 to €12,815
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €281,640 | €258,410 | -€23,230 | -8.2% |
| Fixed assets | 21/28 | €130,726 | €123,727 | -€6,998 | -5.4% |
| Tangible fixed assets | 22/27 | €130,726 | €123,727 | -€6,998 | -5.4% |
| Land and buildings | 22 | €89,635 | €81,983 | -€7,651 | -8.5% |
| Plant, machinery and equipment | 23 | €8,279 | €9,390 | +€1,111 | +13.4% |
| Furniture and vehicles | 24 | €4,137 | €7,835 | +€3,698 | +89.4% |
| Other tangible fixed assets | 26 | €28,674 | €24,519 | -€4,156 | -14.5% |
| Current assets | 29/58 | €150,915 | €134,683 | -€16,232 | -10.8% |
| Amounts receivable within one year | 40/41 | €72,840 | €70,823 | -€2,018 | -2.8% |
| Trade receivables | 40 | €70,955 | €68,530 | -€2,425 | -3.4% |
| Other amounts receivable | 41 | €1,885 | €2,293 | +€408 | +21.6% |
| Current investments | 50/53 | €63,205 | €48,455 | -€14,750 | -23.3% |
| Cash at bank and in hand | 54/58 | €13,433 | €14,798 | +€1,366 | +10.2% |
| Deferred charges and accrued income | 490/1 | €1,436 | €607 | -€830 | -57.8% |
| Total equity and liabilities | 10/49 | €281,640 | €258,410 | -€23,230 | -8.2% |
| Equity | 10/15 | €206,771 | €195,351 | -€11,420 | -5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130,946 | €135,955 | +€5,009 | +3.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €129,086 | €134,095 | +€5,009 | +3.9% |
| Profit (loss) carried forward | 14 | €57,225 | €40,797 | -€16,429 | -28.7% |
| Amounts payable | 17/49 | €74,869 | €63,059 | -€11,810 | -15.8% |
| Amounts payable after more than one year | 17 | €48,263 | €37,919 | -€10,344 | -21.4% |
| Financial debts | 170/4 | €48,263 | €37,919 | -€10,344 | -21.4% |
| Amounts payable within one year | 42/48 | €26,606 | €25,140 | -€1,466 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €10,134 | €10,344 | +€210 | +2.1% |
| Financial debts | 43 | €140 | €140 | = | 0.0% |
| Credit institutions | 430/8 | €140 | €140 | = | 0.0% |
| Trade debts | 44 | €814 | €294 | -€520 | -63.9% |
| Suppliers | 440/4 | €814 | €294 | -€520 | -63.9% |
| Taxes, remuneration and social security | 45 | €15,518 | €12,258 | -€3,259 | -21.0% |
| Taxes | 450/3 | €15,518 | €12,258 | -€3,259 | -21.0% |
| Other amounts payable | 47/48 | - | €2,103 | +€2,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,725 | €14,782 | +€57 | +0.4% |
| Other operating charges | 640/8 | €2,078 | €1,735 | -€343 | -16.5% |
| Gross operating margin | 9900 | €58,304 | €61,807 | +€3,503 | +6.0% |
| Operating profit (loss) | 9901 | €41,502 | €45,291 | +€3,789 | +9.1% |
| Financial income | 75/76B | €176 | €376 | +€199 | +113% |
| Recurring financial income | 75 | €176 | €376 | +€199 | +113% |
| Financial charges | 65/66B | €1,609 | €1,479 | -€130 | -8.1% |
| Recurring financial charges | 65 | €1,609 | €1,479 | -€130 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €40,069 | €44,187 | +€4,119 | +10.3% |
| Income taxes | 67/77 | €11,612 | €12,815 | +€1,203 | +10.4% |
| Profit (loss) for the period | 9904 | €28,457 | €31,372 | +€2,916 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,457 | €31,372 | +€2,916 | +10.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.