DOMI: 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
DOMI
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€130,582
2024 · €141,729-€11,147
Equity
€1.9m
2024 · €1.7m+€130,582
Cash
€527,313
2024 · €421,659+€105,654
Balance sheet total
€2.5m
2024 · €2.5m-€17,308
Largest movements
Assets
- Tangible fixed assets -€125,864
down €125,864 (-8.7%), from €1.5m to €1.3m
of which Land and buildings: -€125,235
- Cash +€105,654
up €105,654 (+25.1%), from €421,659 to €527,313
mainly Depreciation (+€135,824) and Net result for the year (+€130,582)
Equity and liabilities
- Reserves +€130,582
up €130,582 (+25.1%), from €519,913 to €650,496
of which Distributable reserves: +€136,598
- Debts after one year -€90,401
down €90,401 (-15.7%), from €575,522 to €485,120
of which Financial debts: -€92,636
- Current portion of long-term debt -€49,053
down €49,053 (-34.6%), from €141,689 to €92,636
Income statement
- Gross operating margin -€49,451
down €49,451 (-7.3%), from €681,626 to €632,175
- Staff costs -€33,461
down €33,461 (-11.8%), from €284,660 to €251,199
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
€141,729
Gross operating margin
-€49,451
Staff costs
+€33,461
Other operating charges
-€2,629
Financial income
-€43
Financial charges
+€2,059
Taxes
+€5,456
Result 2025
€130,582
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
+€245,108
Investment
€0
Financing
-€139,454
Cash 2024
€421,659
From operations (derived)
+€245,108
Net result for the year
+€130,582
Depreciation
+€135,824
Stocks and contracts
-€9,000
Receivables within one year
-€3,740
Smaller working-capital items
-€332
Provisions
-€2,059
Trade debts
-€12,430
Tax, wage and social debts
-€4,238
Accrued charges and deferred income
+€10,501
Financing
-€139,454
Debts after one year
-€90,401
Current portion of long-term debt
-€49,053
Cash 2025
€527,313
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,527,527 | €2,510,219 | -€17,308 | -0.7% |
| Fixed assets | 21/28 | €1,512,573 | €1,376,749 | -€135,824 | -9.0% |
| Intangible fixed assets | 21 | €59,722 | €49,762 | -€9,960 | -16.7% |
| Tangible fixed assets | 22/27 | €1,452,851 | €1,326,987 | -€125,864 | -8.7% |
| Land and buildings | 22 | €1,448,139 | €1,322,904 | -€125,235 | -8.6% |
| Plant, machinery and equipment | 23 | €4,712 | €4,083 | -€629 | -13.4% |
| Current assets | 29/58 | €1,014,954 | €1,133,469 | +€118,516 | +11.7% |
| Stocks and contracts in progress | 3 | €531,470 | €540,470 | +€9,000 | +1.7% |
| Stocks | 30/36 | €531,470 | €540,470 | +€9,000 | +1.7% |
| Amounts receivable within one year | 40/41 | €60,234 | €63,974 | +€3,740 | +6.2% |
| Trade receivables | 40 | €30,016 | €3,615 | -€26,401 | -88.0% |
| Other amounts receivable | 41 | €30,218 | €60,359 | +€30,141 | +99.7% |
| Cash at bank and in hand | 54/58 | €421,659 | €527,313 | +€105,654 | +25.1% |
| Deferred charges and accrued income | 490/1 | €1,591 | €1,713 | +€122 | +7.7% |
| Total equity and liabilities | 10/49 | €2,527,527 | €2,510,219 | -€17,308 | -0.7% |
| Equity | 10/15 | €1,739,876 | €1,870,459 | +€130,582 | +7.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €519,913 | €650,496 | +€130,582 | +25.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €104,988 | €98,972 | -€6,016 | -5.7% |
| Distributable reserves | 133 | €408,725 | €545,323 | +€136,598 | +33.4% |
| Profit (loss) carried forward | 14 | €1,157,963 | €1,157,963 | = | 0.0% |
| Provisions and deferred taxes | 16 | €30,887 | €28,828 | -€2,059 | -6.7% |
| Deferred taxes | 168 | €30,887 | €28,828 | -€2,059 | -6.7% |
| Amounts payable | 17/49 | €756,764 | €610,932 | -€145,831 | -19.3% |
| Amounts payable after more than one year | 17 | €575,522 | €485,120 | -€90,401 | -15.7% |
| Financial debts | 170/4 | €534,187 | €441,550 | -€92,636 | -17.3% |
| Other amounts payable | 178/9 | €41,335 | €43,570 | +€2,235 | +5.4% |
| Amounts payable within one year | 42/48 | €181,242 | €115,312 | -€65,931 | -36.4% |
| Current portion of amounts payable after more than one year | 42 | €141,689 | €92,636 | -€49,053 | -34.6% |
| Trade debts | 44 | €20,249 | €7,819 | -€12,430 | -61.4% |
| Suppliers | 440/4 | €20,249 | €7,819 | -€12,430 | -61.4% |
| Taxes, remuneration and social security | 45 | €19,094 | €14,856 | -€4,238 | -22.2% |
| Taxes | 450/3 | - | €8,674 | +€8,674 | |
| Remuneration and social security | 454/9 | €19,094 | €6,182 | -€12,912 | -67.6% |
| Other amounts payable | 47/48 | €210 | - | -€210 | |
| Accrued charges and deferred income | 492/3 | - | €10,501 | +€10,501 | |
| Remuneration, social security and pensions | 62 | €284,660 | €251,199 | -€33,461 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,824 | €135,824 | = | 0.0% |
| Other operating charges | 640/8 | €34,074 | €36,703 | +€2,629 | +7.7% |
| Gross operating margin | 9900 | €681,626 | €632,175 | -€49,451 | -7.3% |
| Operating profit (loss) | 9901 | €227,068 | €208,449 | -€18,619 | -8.2% |
| Financial income | 75/76B | €44 | €0 | -€43 | -98.9% |
| Recurring financial income | 75 | €44 | €0 | -€43 | -98.9% |
| Financial charges | 65/66B | €13,311 | €11,252 | -€2,059 | -15.5% |
| Recurring financial charges | 65 | €13,311 | €11,252 | -€2,059 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €213,800 | €197,197 | -€16,603 | -7.8% |
| Transfer from deferred taxes | 780 | €2,059 | €2,059 | = | 0.0% |
| Income taxes | 67/77 | €74,130 | €68,674 | -€5,456 | -7.4% |
| Profit (loss) for the period | 9904 | €141,729 | €130,582 | -€11,147 | -7.9% |
| Transfer from tax-exempt reserves | 789 | €6,016 | €6,016 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €147,745 | €136,598 | -€11,147 | -7.5% |
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 29 October 2026 via checked.be.