DOMUS CONCEPT: 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 CONCEPT
Largest movements
- Stocks and contracts -€939,080
down €939,080 (-35.6%), from €2.6m to €1.7m
of which Stocks: -€877,645
- Cash +€588,162
up €588,162 (+216%), from €272,248 to €860,410
mainly Stocks and contracts (+€939,080) and Net result for the year (+€100,325)
- Receivables within one year +€41,675
up €41,675 (+4.7%), from €880,632 to €922,307
of which Other amounts receivable: +€38,295
- Short-term financial debts -€285,184
down €285,184 (-20.9%), from €1.4m to €1.1m
- Trade debts -€248,785
down €248,785 (-55.3%), from €449,820 to €201,035
- Reserves +€100,325
up €100,325 (+14.1%), from €710,175 to €810,500
of which Distributable reserves: +€100,325
- Tax, wage and social debts +€84,526
up €84,526 (+48.4%), from €174,598 to €259,124
of which Taxes: +€88,161
- Gross operating margin -€121,057
down €121,057 (-14.4%), from €842,584 to €721,527
- Financial charges -€49,000
down €49,000 (-28.3%), from €172,940 to €123,940
- Staff costs -€42,674
down €42,674 (-9.9%), from €428,981 to €386,308
- Depreciation -€21,532
down €21,532 (-32.1%), from €67,183 to €45,651
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 | €4,107,124 | €3,750,086 | -€357,038 | -8.7% |
| Fixed assets | 21/28 | €302,798 | €266,962 | -€35,836 | -11.8% |
| Tangible fixed assets | 22/27 | €284,999 | €251,872 | -€33,127 | -11.6% |
| Land and buildings | 22 | €228,423 | €205,294 | -€23,129 | -10.1% |
| Plant, machinery and equipment | 23 | €705 | €4,486 | +€3,781 | +536% |
| Furniture and vehicles | 24 | €55,872 | €42,092 | -€13,779 | -24.7% |
| Financial fixed assets | 28 | €17,799 | €15,090 | -€2,709 | -15.2% |
| Current assets | 29/58 | €3,804,326 | €3,483,124 | -€321,202 | -8.4% |
| Stocks and contracts in progress | 3 | €2,637,611 | €1,698,531 | -€939,080 | -35.6% |
| Stocks | 30/36 | €2,465,057 | €1,587,412 | -€877,645 | -35.6% |
| Contracts in progress | 37 | €172,554 | €111,119 | -€61,435 | -35.6% |
| Amounts receivable within one year | 40/41 | €880,632 | €922,307 | +€41,675 | +4.7% |
| Trade receivables | 40 | €855,542 | €858,922 | +€3,380 | +0.4% |
| Other amounts receivable | 41 | €25,090 | €63,385 | +€38,295 | +153% |
| Cash at bank and in hand | 54/58 | €272,248 | €860,410 | +€588,162 | +216% |
| Deferred charges and accrued income | 490/1 | €13,836 | €1,876 | -€11,959 | -86.4% |
| Total equity and liabilities | 10/49 | €4,107,124 | €3,750,086 | -€357,038 | -8.7% |
| Equity | 10/15 | €1,889,943 | €1,990,268 | +€100,325 | +5.3% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €710,175 | €810,500 | +€100,325 | +14.1% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €697,781 | €798,106 | +€100,325 | +14.4% |
| Profit (loss) carried forward | 14 | €1,055,821 | €1,055,821 | = | 0.0% |
| Amounts payable | 17/49 | €2,217,182 | €1,759,819 | -€457,363 | -20.6% |
| Amounts payable after more than one year | 17 | €193,825 | €170,628 | -€23,197 | -12.0% |
| Financial debts | 170/4 | €193,825 | €170,628 | -€23,197 | -12.0% |
| Amounts payable within one year | 42/48 | €2,023,357 | €1,582,949 | -€440,408 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €22,371 | €23,197 | +€826 | +3.7% |
| Financial debts | 43 | €1,366,115 | €1,080,931 | -€285,184 | -20.9% |
| Credit institutions | 430/8 | €1,366,115 | €1,080,931 | -€285,184 | -20.9% |
| Trade debts | 44 | €449,820 | €201,035 | -€248,785 | -55.3% |
| Suppliers | 440/4 | €449,820 | €201,035 | -€248,785 | -55.3% |
| Taxes, remuneration and social security | 45 | €174,598 | €259,124 | +€84,526 | +48.4% |
| Taxes | 450/3 | €123,057 | €211,218 | +€88,161 | +71.6% |
| Remuneration and social security | 454/9 | €51,541 | €47,906 | -€3,635 | -7.1% |
| Other amounts payable | 47/48 | €10,452 | €18,662 | +€8,210 | +78.5% |
| Accrued charges and deferred income | 492/3 | - | €6,242 | +€6,242 | |
| Non-recurring operating income | 76A | €0 | €31,862 | +€31,862 | |
| Remuneration, social security and pensions | 62 | €428,981 | €386,308 | -€42,674 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,183 | €45,651 | -€21,532 | -32.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113 | -€7,530 | -€7,644 | |
| Other operating charges | 640/8 | €9,677 | €10,115 | +€439 | +4.5% |
| Non-recurring operating charges | 66A | €1,210 | €12,112 | +€10,902 | +901% |
| Gross operating margin | 9900 | €842,584 | €721,527 | -€121,057 | -14.4% |
| Operating profit (loss) | 9901 | €335,420 | €274,872 | -€60,548 | -18.1% |
| Financial income | 75/76B | €826 | €993 | +€167 | +20.2% |
| Recurring financial income | 75 | €826 | €993 | +€167 | +20.2% |
| Financial charges | 65/66B | €172,940 | €123,940 | -€49,000 | -28.3% |
| Recurring financial charges | 65 | €172,940 | €123,940 | -€49,000 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €163,306 | €151,924 | -€11,382 | -7.0% |
| Income taxes | 67/77 | €55,086 | €51,599 | -€3,487 | -6.3% |
| Profit (loss) for the period | 9904 | €108,219 | €100,325 | -€7,894 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €108,219 | €100,325 | -€7,894 | -7.3% |
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.