DOMESPACE: 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
DOMESPACE
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€74,279
2024 · €95,450-€21,171
Equity
€795,790
2024 · €844,511-€48,721
Cash
€61,635
2024 · €3,762+€57,873
Balance sheet total
€8.2m
2024 · €7.3m+€838,856
Largest movements
Assets
- Stocks and contracts +€600,905
up €600,905 (+12.2%), from €4.9m to €5.5m
- Receivables within one year +€152,925
up €152,925 (+7.4%), from €2.1m to €2.2m
Equity and liabilities
- Trade debts +€859,114
up €859,114 (+99.9%), from €859,652 to €1.7m
- Other debts +€499,275
up €499,275 (+387%), from €128,863 to €628,138
- Advances received -€223,595
down €223,595 (-10.8%), from €2.1m to €1.9m
- Short-term financial debts -€217,126
down €217,126 (-8.0%), from €2.7m to €2.5m
Income statement
- Gross operating margin -€105,466
down €105,466 (-22.5%), from €469,371 to €363,906
- Financial charges -€92,823
down €92,823 (-36.5%), from €254,393 to €161,570
- Staff costs +€32,535
up €32,535 (+75.6%), from €43,022 to €75,557
- Taxes -€24,825
down €24,825 (-44.3%), from €56,064 to €31,239
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
€95,450
Gross operating margin
-€105,466
Staff costs
-€32,535
Depreciation
-€301
Other operating charges
-€2,217
Other operating items
+€1,052
Financial income
+€647
Financial charges
+€92,823
Taxes
+€24,825
Result 2025
€74,279
raises the resultlowers the resultnot broken down further in the accounts
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
+€458,044
Investment
-€12,000
Financing
-€388,171
Cash 2024
€3,762
From operations (derived)
+€458,044
Net result for the year
+€74,279
Depreciation
+€12,841
Stocks and contracts
-€600,905
Receivables within one year
-€152,925
Deferred charges and accrued income
-€27,995
Trade debts
+€859,114
Tax, wage and social debts
+€17,099
Advances received
-€223,595
Other debts
+€499,275
Accrued charges and deferred income
+€855
Investment (derived)
-€12,000
Investment in fixed assets (net)
-€12,000
Financing
-€388,171
Debts after one year
-€48,974
Current portion of long-term debt
+€929
Short-term financial debts
-€217,126
Contributions, distributions and other
-€123,000
Cash 2025
€61,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,337,149 | €8,176,005 | +€838,856 | +11.4% |
| Fixed assets | 21/28 | €164,323 | €163,482 | -€841 | -0.5% |
| Tangible fixed assets | 22/27 | €38,234 | €25,393 | -€12,841 | -33.6% |
| Furniture and vehicles | 24 | €38,234 | €25,393 | -€12,841 | -33.6% |
| Financial fixed assets | 28 | €126,089 | €138,089 | +€12,000 | +9.5% |
| Current assets | 29/58 | €7,172,826 | €8,012,523 | +€839,698 | +11.7% |
| Amounts receivable after more than one year | 29 | €190,000 | €190,000 | = | 0.0% |
| Other amounts receivable | 291 | €190,000 | €190,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,913,263 | €5,514,167 | +€600,905 | +12.2% |
| Stocks | 30/36 | €4,913,263 | €5,514,167 | +€600,905 | +12.2% |
| Amounts receivable within one year | 40/41 | €2,065,802 | €2,218,726 | +€152,925 | +7.4% |
| Trade receivables | 40 | €2,065,802 | €2,218,726 | +€152,925 | +7.4% |
| Cash at bank and in hand | 54/58 | €3,762 | €61,635 | +€57,873 | +1,539% |
| Deferred charges and accrued income | 490/1 | - | €27,995 | +€27,995 | |
| Total equity and liabilities | 10/49 | €7,337,149 | €8,176,005 | +€838,856 | +11.4% |
| Equity | 10/15 | €844,511 | €795,790 | -€48,721 | -5.8% |
| Contributions | 10/11 | €102,920 | €102,920 | = | 0.0% |
| Reserves | 13 | €376,532 | €327,532 | -€49,000 | -13.0% |
| Non-distributable reserves | 130/1 | €11,532 | €11,532 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,532 | €11,532 | = | 0.0% |
| Distributable reserves | 133 | €365,000 | €316,000 | -€49,000 | -13.4% |
| Profit (loss) carried forward | 14 | €365,059 | €365,338 | +€279 | +0.1% |
| Amounts payable | 17/49 | €6,492,638 | €7,380,215 | +€887,577 | +13.7% |
| Amounts payable after more than one year | 17 | €635,530 | €586,556 | -€48,974 | -7.7% |
| Financial debts | 170/4 | €632,250 | €580,156 | -€52,094 | -8.2% |
| Other amounts payable | 178/9 | €3,280 | €6,400 | +€3,120 | +95.1% |
| Amounts payable within one year | 42/48 | €5,854,757 | €6,790,453 | +€935,696 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €51,165 | €52,094 | +€929 | +1.8% |
| Financial debts | 43 | €2,729,391 | €2,512,265 | -€217,126 | -8.0% |
| Credit institutions | 430/8 | €2,729,391 | €2,512,265 | -€217,126 | -8.0% |
| Trade debts | 44 | €859,652 | €1,718,767 | +€859,114 | +99.9% |
| Suppliers | 440/4 | €859,652 | €1,718,767 | +€859,114 | +99.9% |
| Advances received on contracts in progress | 46 | €2,074,641 | €1,851,046 | -€223,595 | -10.8% |
| Taxes, remuneration and social security | 45 | €11,044 | €28,143 | +€17,099 | +155% |
| Taxes | 450/3 | €10,568 | €28,143 | +€17,575 | +166% |
| Remuneration and social security | 454/9 | €476 | - | -€476 | |
| Other amounts payable | 47/48 | €128,863 | €628,138 | +€499,275 | +387% |
| Accrued charges and deferred income | 492/3 | €2,351 | €3,205 | +€855 | +36.4% |
| Remuneration, social security and pensions | 62 | €43,022 | €75,557 | +€32,535 | +75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,540 | €12,841 | +€301 | +2.4% |
| Other operating charges | 640/8 | €10,016 | €12,232 | +€2,217 | +22.1% |
| Non-recurring operating charges | 66A | €1,424 | €372 | -€1,052 | -73.9% |
| Gross operating margin | 9900 | €469,371 | €363,906 | -€105,466 | -22.5% |
| Operating profit (loss) | 9901 | €402,369 | €262,903 | -€139,466 | -34.7% |
| Financial income | 75/76B | €3,539 | €4,185 | +€647 | +18.3% |
| Recurring financial income | 75 | €3,539 | €4,185 | +€647 | +18.3% |
| Financial charges | 65/66B | €254,393 | €161,570 | -€92,823 | -36.5% |
| Recurring financial charges | 65 | €254,393 | €161,570 | -€92,823 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €151,514 | €105,518 | -€45,996 | -30.4% |
| Income taxes | 67/77 | €56,064 | €31,239 | -€24,825 | -44.3% |
| Profit (loss) for the period | 9904 | €95,450 | €74,279 | -€21,171 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €95,450 | €74,279 | -€21,171 | -22.2% |
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 16 October 2026 via checked.be.