DOMUS CONSULTING: 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 CONSULTING
Largest movements
- Financial fixed assets +€650,000
new in 2025: €650,000
- Receivables within one year +€103,272
up €103,272 (+237%), from €43,526 to €146,798
of which Other amounts receivable: +€134,772
- Debts after one year +€533,837
up €533,837 (+29.3%), from €1.8m to €2.4m
of which Financial debts: +€345,088
- Current portion of long-term debt +€169,061
up €169,061 (+115%), from €147,302 to €316,363
- Other debts -€78,048
down €78,048 (-83.2%), from €93,829 to €15,781
- Tax, wage and social debts +€53,441
up €53,441 (+104%), from €51,332 to €104,772
- Trade debts +€38,362
up €38,362 (+58.7%), from €65,323 to €103,685
- Depreciation -€57,649
down €57,649 (-34.2%), from €168,507 to €110,858
- Other operating charges +€22,655
up €22,655 (+210%), from €10,780 to €33,436
- Financial charges +€22,224
up €22,224 (+75.7%), from €29,365 to €51,588
- Gross operating margin +€8,946
up €8,946 (+4.6%), from €196,342 to €205,288
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 | €2,305,560 | €3,050,482 | +€744,922 | +32.3% |
| Fixed assets | 21/28 | €2,202,295 | €2,821,043 | +€618,748 | +28.1% |
| Intangible fixed assets | 21 | €38,785 | €33,435 | -€5,350 | -13.8% |
| Tangible fixed assets | 22/27 | €2,163,510 | €2,137,608 | -€25,902 | -1.2% |
| Land and buildings | 22 | €2,066,338 | €2,020,153 | -€46,185 | -2.2% |
| Plant, machinery and equipment | 23 | €41,111 | €31,933 | -€9,178 | -22.3% |
| Furniture and vehicles | 24 | €47,061 | €76,522 | +€29,461 | +62.6% |
| Other tangible fixed assets | 26 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | - | €650,000 | +€650,000 | |
| Current assets | 29/58 | €103,265 | €229,439 | +€126,175 | +122% |
| Stocks and contracts in progress | 3 | €58,258 | €72,645 | +€14,387 | +24.7% |
| Stocks | 30/36 | €58,258 | €72,645 | +€14,387 | +24.7% |
| Amounts receivable within one year | 40/41 | €43,526 | €146,798 | +€103,272 | +237% |
| Trade receivables | 40 | €31,500 | - | -€31,500 | |
| Other amounts receivable | 41 | €12,026 | €146,798 | +€134,772 | +1,121% |
| Cash at bank and in hand | 54/58 | €1,294 | €9,996 | +€8,702 | +672% |
| Deferred charges and accrued income | 490/1 | €186 | - | -€186 | |
| Total equity and liabilities | 10/49 | €2,305,560 | €3,050,482 | +€744,922 | +32.3% |
| Equity | 10/15 | €127,576 | €136,485 | +€8,909 | +7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €109,026 | €117,935 | +€8,909 | +8.2% |
| Distributable reserves | 133 | €109,026 | €117,935 | +€8,909 | +8.2% |
| Amounts payable | 17/49 | €2,177,984 | €2,913,997 | +€736,013 | +33.8% |
| Amounts payable after more than one year | 17 | €1,820,199 | €2,354,035 | +€533,837 | +29.3% |
| Financial debts | 170/4 | €1,100,706 | €1,445,794 | +€345,088 | +31.4% |
| Other amounts payable | 178/9 | €719,493 | €908,242 | +€188,749 | +26.2% |
| Amounts payable within one year | 42/48 | €357,785 | €559,962 | +€202,177 | +56.5% |
| Current portion of amounts payable after more than one year | 42 | €147,302 | €316,363 | +€169,061 | +115% |
| Trade debts | 44 | €65,323 | €103,685 | +€38,362 | +58.7% |
| Suppliers | 440/4 | €65,323 | €103,685 | +€38,362 | +58.7% |
| Advances received on contracts in progress | 46 | - | €19,360 | +€19,360 | |
| Taxes, remuneration and social security | 45 | €51,332 | €104,772 | +€53,441 | +104% |
| Taxes | 450/3 | €51,332 | €104,772 | +€53,441 | +104% |
| Other amounts payable | 47/48 | €93,829 | €15,781 | -€78,048 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,507 | €110,858 | -€57,649 | -34.2% |
| Other operating charges | 640/8 | €10,780 | €33,436 | +€22,655 | +210% |
| Gross operating margin | 9900 | €196,342 | €205,288 | +€8,946 | +4.6% |
| Operating profit (loss) | 9901 | €17,055 | €60,995 | +€43,940 | +258% |
| Financial income | 75/76B | €5 | €3 | -€2 | -32.6% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -32.6% |
| Financial charges | 65/66B | €29,365 | €51,588 | +€22,224 | +75.7% |
| Recurring financial charges | 65 | €29,365 | €51,588 | +€22,224 | +75.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,305 | €9,410 | +€21,715 | |
| Income taxes | 67/77 | €800 | €501 | -€299 | -37.4% |
| Profit (loss) for the period | 9904 | -€13,104 | €8,909 | +€22,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,104 | €8,909 | +€22,013 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.