DOMUS CASA: 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 CASA
Largest movements
- Tangible fixed assets +€202,600
up €202,600 (+66.3%), from €305,367 to €507,967
of which Land and buildings: +€211,827
- Cash -€32,703
down €32,703 (-44.5%), from €73,539 to €40,835
mainly Investment in fixed assets (net) (-€245,800) and Tax, wage and social debts (-€3,326)
- Debts after one year +€129,871
up €129,871 (+80.9%), from €160,478 to €290,349
- Reserves +€30,325
up €30,325 (+22.3%), from €135,828 to €166,153
- Current portion of long-term debt +€8,913
up €8,913 (+58.6%), from €15,216 to €24,129
- Gross operating margin +€28,841
up €28,841 (+42.1%), from €68,443 to €97,284
- Depreciation +€26,521
up €26,521 (+159.0%), from €16,680 to €43,200
- Other operating charges +€2,121
up €2,121 (+104.0%), from €2,039 to €4,161
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.
Cash bridge derived
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 | €400,616 | €569,386 | +€168,770 | +42.1% |
| Fixed assets | 21/28 | €305,367 | €507,967 | +€202,600 | +66.3% |
| Tangible fixed assets | 22/27 | €305,367 | €507,967 | +€202,600 | +66.3% |
| Land and buildings | 22 | €271,076 | €482,902 | +€211,827 | +78.1% |
| Plant, machinery and equipment | 23 | €628 | €262 | -€366 | -58.3% |
| Furniture and vehicles | 24 | €33,664 | €24,803 | -€8,860 | -26.3% |
| Current assets | 29/58 | €95,249 | €61,419 | -€33,830 | -35.5% |
| Amounts receivable within one year | 40/41 | €21,710 | €20,584 | -€1,127 | -5.2% |
| Trade receivables | 40 | €21,710 | €20,584 | -€1,127 | -5.2% |
| Cash at bank and in hand | 54/58 | €73,539 | €40,835 | -€32,703 | -44.5% |
| Total equity and liabilities | 10/49 | €400,616 | €569,386 | +€168,770 | +42.1% |
| Equity | 10/15 | €185,828 | €216,153 | +€30,325 | +16.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €135,828 | €166,153 | +€30,325 | +22.3% |
| Distributable reserves | 133 | €135,828 | €166,153 | +€30,325 | +22.3% |
| Amounts payable | 17/49 | €214,789 | €353,233 | +€138,445 | +64.5% |
| Amounts payable after more than one year | 17 | €160,478 | €290,349 | +€129,871 | +80.9% |
| Financial debts | 170/4 | €160,478 | €290,349 | +€129,871 | +80.9% |
| Amounts payable within one year | 42/48 | €54,311 | €62,884 | +€8,573 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €15,216 | €24,129 | +€8,913 | +58.6% |
| Trade debts | 44 | €3,721 | €2,227 | -€1,494 | -40.2% |
| Suppliers | 440/4 | €3,721 | €2,227 | -€1,494 | -40.2% |
| Taxes, remuneration and social security | 45 | €5,224 | €1,898 | -€3,326 | -63.7% |
| Taxes | 450/3 | €5,224 | €1,898 | -€3,326 | -63.7% |
| Other amounts payable | 47/48 | €30,151 | €34,631 | +€4,481 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,680 | €43,200 | +€26,521 | +159.0% |
| Other operating charges | 640/8 | €2,039 | €4,161 | +€2,121 | +104.0% |
| Gross operating margin | 9900 | €68,443 | €97,284 | +€28,841 | +42.1% |
| Operating profit (loss) | 9901 | €49,724 | €49,923 | +€199 | +0.4% |
| Financial income | 75/76B | €569 | €749 | +€180 | +31.6% |
| Recurring financial income | 75 | €569 | €749 | +€180 | +31.6% |
| Financial charges | 65/66B | €6,068 | €5,840 | -€227 | -3.7% |
| Recurring financial charges | 65 | €6,068 | €5,840 | -€227 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €44,226 | €44,832 | +€606 | +1.4% |
| Income taxes | 67/77 | €14,693 | €14,507 | -€186 | -1.3% |
| Profit (loss) for the period | 9904 | €29,533 | €30,325 | +€792 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,533 | €30,325 | +€792 | +2.7% |
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 11 October 2026 via checked.be.