DOMUS AUREA: 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 AUREA
Largest movements
- Receivables within one year +€34,296
up €34,296 (+137%), from €25,117 to €59,413
of which Trade receivables: +€22,608
- Tangible fixed assets -€14,984
down €14,984 (-6.0%), from €251,436 to €236,452
of which Land and buildings: -€12,654
- Cash -€6,439
down €6,439 (-42.3%), from €15,213 to €8,773
mainly Receivables within one year (-€34,296) and Debts after one year (-€3,708)
- Advances received +€9,240
new in 2025: €9,240
- Reserves +€6,284
up €6,284 (+2.4%), from €261,543 to €267,827
of which Distributable reserves: +€24,389
- Debts after one year -€3,708
down €3,708 (-85.3%), from €4,344 to €637
- Turnover -€49,698
no longer reported in 2025 (was €49,698)
- Gross operating margin -€18,376
down €18,376 (-40.4%), from €45,479 to €27,103
- Purchases and services -€12,708
no longer reported in 2025 (was €12,708)
- Depreciation +€4,044
up €4,044 (+30.4%), from €13,304 to €17,348
- Taxes +€2,429
up €2,429 (+989%), from €246 to €2,674
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 | €291,766 | €305,048 | +€13,282 | +4.6% |
| Fixed assets | 21/28 | €251,436 | €236,452 | -€14,984 | -6.0% |
| Tangible fixed assets | 22/27 | €251,436 | €236,452 | -€14,984 | -6.0% |
| Land and buildings | 22 | €240,818 | €228,164 | -€12,654 | -5.3% |
| Furniture and vehicles | 24 | €10,618 | €8,288 | -€2,331 | -21.9% |
| Current assets | 29/58 | €40,329 | €68,596 | +€28,267 | +70.1% |
| Amounts receivable within one year | 40/41 | €25,117 | €59,413 | +€34,296 | +137% |
| Trade receivables | 40 | €4,044 | €26,652 | +€22,608 | +559% |
| Other amounts receivable | 41 | €21,073 | €32,761 | +€11,688 | +55.5% |
| Cash at bank and in hand | 54/58 | €15,213 | €8,773 | -€6,439 | -42.3% |
| Deferred charges and accrued income | 490/1 | - | €410 | +€410 | |
| Total equity and liabilities | 10/49 | €291,766 | €305,048 | +€13,282 | +4.6% |
| Equity | 10/15 | €279,476 | €285,760 | +€6,284 | +2.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €261,543 | €267,827 | +€6,284 | +2.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €259,683 | €241,579 | -€18,104 | -7.0% |
| Distributable reserves | 133 | - | €24,389 | +€24,389 | |
| Profit (loss) carried forward | 14 | €7,933 | €7,933 | = | 0.0% |
| Amounts payable | 17/49 | €12,290 | €19,288 | +€6,998 | +56.9% |
| Amounts payable after more than one year | 17 | €4,344 | €637 | -€3,708 | -85.3% |
| Financial debts | 170/4 | €4,344 | €637 | -€3,708 | -85.3% |
| Amounts payable within one year | 42/48 | €7,945 | €18,651 | +€10,706 | +135% |
| Current portion of amounts payable after more than one year | 42 | €3,522 | €3,708 | +€186 | +5.3% |
| Trade debts | 44 | €4,178 | €2,723 | -€1,455 | -34.8% |
| Suppliers | 440/4 | €4,178 | €2,723 | -€1,455 | -34.8% |
| Advances received on contracts in progress | 46 | - | €9,240 | +€9,240 | |
| Taxes, remuneration and social security | 45 | €246 | €2,980 | +€2,735 | +1,114% |
| Taxes | 450/3 | €246 | €2,980 | +€2,735 | +1,114% |
| Turnover | 70 | €49,698 | - | -€49,698 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,708 | - | -€12,708 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,304 | €17,348 | +€4,044 | +30.4% |
| Other operating charges | 640/8 | €826 | €1,140 | +€315 | +38.1% |
| Non-recurring operating charges | 66A | €3,173 | €618 | -€2,555 | -80.5% |
| Gross operating margin | 9900 | €45,479 | €27,103 | -€18,376 | -40.4% |
| Operating profit (loss) | 9901 | €28,176 | €7,997 | -€20,180 | -71.6% |
| Financial income | 75/76B | €1,072 | €1,422 | +€350 | +32.6% |
| Recurring financial income | 75 | €1,072 | €1,422 | +€350 | +32.6% |
| Financial charges | 65/66B | €550 | €460 | -€90 | -16.4% |
| Recurring financial charges | 65 | €550 | €460 | -€90 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €28,698 | €8,958 | -€19,740 | -68.8% |
| Income taxes | 67/77 | €246 | €2,674 | +€2,429 | +989% |
| Profit (loss) for the period | 9904 | €28,453 | €6,284 | -€22,168 | -77.9% |
| Transfer from tax-exempt reserves | 789 | €9,475 | €18,104 | +€8,629 | +91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,928 | €24,389 | -€13,539 | -35.7% |
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 28 October 2026 via checked.be.