DOMUS: what changed
Two fiscal 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.
DOMUS
Largest movements
- Cash -€100,715
down €100,715 (-44.4%), from €227,072 to €126,357
mainly Debts after one year (-€160,000) and Receivables within one year (-€45,398)
- Receivables within one year +€45,398
up €45,398 (+190.7%), from €23,806 to €69,204
of which Other amounts receivable: +€69,204
- Debts after one year -€160,000
down €160,000 (-48.8%), from €328,000 to €168,000
- Profit (loss) carried forward +€89,211
up €89,211, from -€59,231 to €29,980
- Other debts +€33,381
up €33,381 (+21.0%), from €159,000 to €192,381
- Trade debts -€18,212
no longer reported in 2023 (was €18,212)
- Financial income +€165,194
new in 2023: €165,194
- Taxes +€67,948
new in 2023: €67,948
- Gross operating margin +€7,760
up €7,760 (+49.4%), from -€15,694 to -€7,934
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,181 | €396,561 | -€55,620 | -12.3% |
| Fixed assets | 21/28 | €201,000 | €201,000 | = | 0.0% |
| Financial fixed assets | 28 | €201,000 | €201,000 | = | 0.0% |
| Current assets | 29/58 | €251,181 | €195,561 | -€55,620 | -22.1% |
| Amounts receivable within one year | 40/41 | €23,806 | €69,204 | +€45,398 | +190.7% |
| Trade receivables | 40 | €23,806 | - | -€23,806 | |
| Other amounts receivable | 41 | - | €69,204 | +€69,204 | |
| Cash at bank and in hand | 54/58 | €227,072 | €126,357 | -€100,715 | -44.4% |
| Deferred charges and accrued income | 490/1 | €303 | - | -€303 | |
| Total equity and liabilities | 10/49 | €452,181 | €396,561 | -€55,620 | -12.3% |
| Equity | 10/15 | -€53,031 | €36,180 | +€89,211 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€59,231 | €29,980 | +€89,211 | |
| Amounts payable | 17/49 | €505,212 | €360,381 | -€144,831 | -28.7% |
| Amounts payable after more than one year | 17 | €328,000 | €168,000 | -€160,000 | -48.8% |
| Financial debts | 170/4 | €328,000 | €168,000 | -€160,000 | -48.8% |
| Amounts payable within one year | 42/48 | €177,212 | €192,381 | +€15,169 | +8.6% |
| Trade debts | 44 | €18,212 | - | -€18,212 | |
| Suppliers | 440/4 | €18,212 | - | -€18,212 | |
| Other amounts payable | 47/48 | €159,000 | €192,381 | +€33,381 | +21.0% |
| Gross operating margin | 9900 | -€15,694 | -€7,934 | +€7,760 | +49.4% |
| Operating profit (loss) | 9901 | -€15,694 | -€7,934 | +€7,760 | +49.4% |
| Financial income | 75/76B | - | €165,194 | +€165,194 | |
| Recurring financial income | 75 | - | €165,194 | +€165,194 | |
| Financial charges | 65/66B | €100 | €100 | = | 0.0% |
| Recurring financial charges | 65 | €100 | €100 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,794 | €157,159 | +€172,954 | |
| Income taxes | 67/77 | - | €67,948 | +€67,948 | |
| Profit (loss) for the period | 9904 | -€15,794 | €89,211 | +€105,005 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,794 | €89,211 | +€105,005 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.