DOMUS ACT: 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.
DOMUS ACT
Largest movements
- Receivables within one year +€115,618
up €115,618 (+40.1%), from €288,431 to €404,049
of which Trade receivables: +€93,523
- Stocks and contracts +€33,081
up €33,081 (+8.9%), from €372,155 to €405,236
- Cash +€26,449
up €26,449 (+126%), from €21,058 to €47,507
mainly Trade debts (+€111,410) and Net result for the year (+€35,551)
- Trade debts +€111,410
up €111,410 (+65.2%), from €170,762 to €282,172
- Profit (loss) carried forward +€35,551
up €35,551 (+35.1%), from -€101,339 to -€65,788
- Other debts +€25,132
up €25,132 (+4.5%), from €559,604 to €584,735
- Other operating charges -€7,503
down €7,503 (-84.7%), from €8,853 to €1,351
- Financial charges +€7,097
up €7,097 (+6.4%), from €111,392 to €118,489
- Staff costs +€6,100
up €6,100 (+6.2%), from €98,595 to €104,695
- Depreciation -€2,921
down €2,921 (-27.1%), from €10,795 to €7,874
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 | €716,684 | €884,380 | +€167,696 | +23.4% |
| Fixed assets | 21/28 | €31,080 | €23,206 | -€7,874 | -25.3% |
| Tangible fixed assets | 22/27 | €31,080 | €23,206 | -€7,874 | -25.3% |
| Furniture and vehicles | 24 | €1,269 | €555 | -€714 | -56.3% |
| Other tangible fixed assets | 26 | €29,811 | €22,651 | -€7,159 | -24.0% |
| Current assets | 29/58 | €685,604 | €861,173 | +€175,569 | +25.6% |
| Stocks and contracts in progress | 3 | €372,155 | €405,236 | +€33,081 | +8.9% |
| Stocks | 30/36 | €372,155 | €405,236 | +€33,081 | +8.9% |
| Amounts receivable within one year | 40/41 | €288,431 | €404,049 | +€115,618 | +40.1% |
| Trade receivables | 40 | €213,891 | €307,413 | +€93,523 | +43.7% |
| Other amounts receivable | 41 | €74,540 | €96,635 | +€22,096 | +29.6% |
| Cash at bank and in hand | 54/58 | €21,058 | €47,507 | +€26,449 | +126% |
| Deferred charges and accrued income | 490/1 | €3,961 | €4,382 | +€421 | +10.6% |
| Total equity and liabilities | 10/49 | €716,684 | €884,380 | +€167,696 | +23.4% |
| Equity | 10/15 | -€62,130 | -€26,579 | +€35,551 | +57.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,618 | €20,618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,570 | €4,570 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,570 | €4,570 | = | 0.0% |
| Distributable reserves | 133 | €16,048 | €16,048 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,339 | -€65,788 | +€35,551 | +35.1% |
| Amounts payable | 17/49 | €778,814 | €910,958 | +€132,144 | +17.0% |
| Amounts payable within one year | 42/48 | €778,814 | €910,958 | +€132,144 | +17.0% |
| Trade debts | 44 | €170,762 | €282,172 | +€111,410 | +65.2% |
| Suppliers | 440/4 | €170,762 | €282,172 | +€111,410 | +65.2% |
| Taxes, remuneration and social security | 45 | €48,448 | €44,052 | -€4,397 | -9.1% |
| Taxes | 450/3 | €34,098 | €28,663 | -€5,434 | -15.9% |
| Remuneration and social security | 454/9 | €14,351 | €15,388 | +€1,038 | +7.2% |
| Other amounts payable | 47/48 | €559,604 | €584,735 | +€25,132 | +4.5% |
| Remuneration, social security and pensions | 62 | €98,595 | €104,695 | +€6,100 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,795 | €7,874 | -€2,921 | -27.1% |
| Other operating charges | 640/8 | €8,853 | €1,351 | -€7,503 | -84.7% |
| Gross operating margin | 9900 | €277,749 | €279,439 | +€1,690 | +0.6% |
| Operating profit (loss) | 9901 | €159,506 | €165,519 | +€6,013 | +3.8% |
| Financial income | 75/76B | €3,931 | €5,090 | +€1,160 | +29.5% |
| Recurring financial income | 75 | €3,931 | €5,090 | +€1,160 | +29.5% |
| Financial charges | 65/66B | €111,392 | €118,489 | +€7,097 | +6.4% |
| Recurring financial charges | 65 | €111,392 | €118,489 | +€7,097 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €52,045 | €52,120 | +€76 | +0.1% |
| Income taxes | 67/77 | €16,398 | €16,569 | +€172 | +1.0% |
| Profit (loss) for the period | 9904 | €35,647 | €35,551 | -€96 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,647 | €35,551 | -€96 | -0.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.