DOMUS CLAVIS: 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 CLAVIS
Largest movements
- Receivables within one year +€960,019
up €960,019 (+382036.2%), from €251 to €960,270
- Debts after one year +€854,167
new in 2025: €854,167
- Other debts +€68,550
up €68,550 (+554.1%), from €12,371 to €80,921
- Current portion of long-term debt +€45,833
new in 2025: €45,833
- Gross operating margin -€4,529
down €4,529 (-663.3%), from -€683 to -€5,212
- Financial charges +€2,269
up €2,269 (+1837.9%), from €123 to €2,392
- Other operating charges +€910
up €910 (+478.9%), from €190 to €1,100
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 | €251 | €961,949 | +€961,698 | +382704.3% |
| Current assets | 29/58 | €251 | €961,949 | +€961,698 | +382704.3% |
| Amounts receivable within one year | 40/41 | €251 | €960,270 | +€960,019 | +382036.2% |
| Other amounts receivable | 41 | €251 | €960,270 | +€960,019 | +382036.2% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | - | €1,679 | +€1,679 | |
| Total equity and liabilities | 10/49 | €251 | €961,949 | +€961,698 | +382704.3% |
| Equity | 10/15 | -€13,312 | -€22,016 | -€8,704 | -65.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,912 | -€40,616 | -€8,704 | -27.3% |
| Amounts payable | 17/49 | €13,563 | €983,965 | +€970,402 | +7154.7% |
| Amounts payable after more than one year | 17 | - | €854,167 | +€854,167 | |
| Financial debts | 170/4 | - | €854,167 | +€854,167 | |
| Amounts payable within one year | 42/48 | €13,563 | €129,798 | +€116,235 | +857.0% |
| Current portion of amounts payable after more than one year | 42 | - | €45,833 | +€45,833 | |
| Trade debts | 44 | €0 | €3,044 | +€3,044 | |
| Suppliers | 440/4 | €0 | €3,044 | +€3,044 | |
| Taxes, remuneration and social security | 45 | €1,192 | - | -€1,192 | |
| Taxes | 450/3 | €1,192 | - | -€1,192 | |
| Other amounts payable | 47/48 | €12,371 | €80,921 | +€68,550 | +554.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €190 | €1,100 | +€910 | +478.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€683 | -€5,212 | -€4,529 | -663.3% |
| Operating profit (loss) | 9901 | -€873 | -€6,312 | -€5,439 | -623.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €123 | €2,392 | +€2,269 | +1837.9% |
| Recurring financial charges | 65 | €123 | €2,392 | +€2,269 | +1837.9% |
| Profit (loss) for the period before taxes | 9903 | -€996 | -€8,704 | -€7,708 | -773.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€996 | -€8,704 | -€7,708 | -773.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€996 | -€8,704 | -€7,708 | -773.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.