Domus Construction: 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 Construction
Largest movements
- Receivables within one year +€10,754
up €10,754 (+1,126%), from €955 to €11,709
of which Trade receivables: +€10,240
- Tangible fixed assets -€9,948
down €9,948 (-39.9%), from €24,940 to €14,992
of which Furniture and vehicles: -€10,787
- Cash -€7,211
down €7,211 (-17.3%), from €41,731 to €34,520
mainly Other debts (-€16,872) and Receivables within one year (-€10,754)
- Other debts -€16,872
down €16,872 (-55.8%), from €30,259 to €13,387
- Profit (loss) carried forward +€16,547
up €16,547 (+84.2%), from -€19,652 to -€3,105
- Debts after one year -€4,504
down €4,504 (-92.1%), from €4,888 to €384
- Tax, wage and social debts -€1,134
down €1,134 (-40.6%), from €2,796 to €1,662
- Gross operating margin +€28,752
up €28,752 (+1,318%), from €2,182 to €30,934
- Depreciation -€6,978
down €6,978 (-38.2%), from €18,271 to €11,293
- Financial charges -€2,554
down €2,554 (-84.3%), from €3,029 to €476
- Taxes +€1,446
up €1,446 (+671%), from €216 to €1,662
- Financial income -€349
down €349 (-98.1%), from €356 to €7
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 | €68,185 | €62,455 | -€5,730 | -8.4% |
| Fixed assets | 21/28 | €24,940 | €14,992 | -€9,948 | -39.9% |
| Tangible fixed assets | 22/27 | €24,940 | €14,992 | -€9,948 | -39.9% |
| Plant, machinery and equipment | 23 | €1,291 | €2,129 | +€839 | +65.0% |
| Furniture and vehicles | 24 | €23,649 | €12,862 | -€10,787 | -45.6% |
| Current assets | 29/58 | €43,245 | €47,464 | +€4,218 | +9.8% |
| Amounts receivable within one year | 40/41 | €955 | €11,709 | +€10,754 | +1,126% |
| Trade receivables | 40 | €0 | €10,240 | +€10,240 | |
| Other amounts receivable | 41 | €955 | €1,469 | +€514 | +53.8% |
| Cash at bank and in hand | 54/58 | €41,731 | €34,520 | -€7,211 | -17.3% |
| Deferred charges and accrued income | 490/1 | €559 | €1,235 | +€676 | +121% |
| Total equity and liabilities | 10/49 | €68,185 | €62,455 | -€5,730 | -8.4% |
| Equity | 10/15 | €24,675 | €41,222 | +€16,547 | +67.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,127 | €38,127 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,267 | €36,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,652 | -€3,105 | +€16,547 | +84.2% |
| Amounts payable | 17/49 | €43,510 | €21,233 | -€22,276 | -51.2% |
| Amounts payable after more than one year | 17 | €4,888 | €384 | -€4,504 | -92.1% |
| Financial debts | 170/4 | €4,888 | €384 | -€4,504 | -92.1% |
| Amounts payable within one year | 42/48 | €38,622 | €20,849 | -€17,773 | -46.0% |
| Current portion of amounts payable after more than one year | 42 | €4,315 | €4,504 | +€188 | +4.4% |
| Trade debts | 44 | €1,251 | €1,296 | +€45 | +3.6% |
| Suppliers | 440/4 | €1,251 | €1,296 | +€45 | +3.6% |
| Taxes, remuneration and social security | 45 | €2,796 | €1,662 | -€1,134 | -40.6% |
| Taxes | 450/3 | €2,796 | €1,662 | -€1,134 | -40.6% |
| Other amounts payable | 47/48 | €30,259 | €13,387 | -€16,872 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,271 | €11,293 | -€6,978 | -38.2% |
| Other operating charges | 640/8 | €1,050 | €963 | -€86 | -8.2% |
| Gross operating margin | 9900 | €2,182 | €30,934 | +€28,752 | +1,318% |
| Operating profit (loss) | 9901 | -€17,139 | €18,677 | +€35,816 | |
| Financial income | 75/76B | €356 | €7 | -€349 | -98.1% |
| Recurring financial income | 75 | €356 | €7 | -€349 | -98.1% |
| Financial charges | 65/66B | €3,029 | €476 | -€2,554 | -84.3% |
| Recurring financial charges | 65 | €3,029 | €476 | -€2,554 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,812 | €18,208 | +€38,021 | |
| Income taxes | 67/77 | €216 | €1,662 | +€1,446 | +671% |
| Profit (loss) for the period | 9904 | -€20,028 | €16,547 | +€36,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,028 | €16,547 | +€36,575 |
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 14 October 2026 via checked.be.