DOMUS DE BASCULE: 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 DE BASCULE
Largest movements
- Tangible fixed assets +€209,518
up €209,518 (+62.2%), from €337,028 to €546,546
- Cash +€19,788
up €19,788 (+2,165%), from €914 to €20,702
mainly Debts after one year (+€195,032) and Other debts (+€61,469)
- Receivables within one year +€8,427
up €8,427 (+19,598%), from €43 to €8,470
- Debts after one year +€195,032
up €195,032 (+75.6%), from €257,833 to €452,865
- Other debts +€61,469
up €61,469 (+228%), from €27,013 to €88,482
- Profit (loss) carried forward -€27,366
new in 2025: -€27,366
- Current portion of long-term debt +€8,678
up €8,678 (+38.1%), from €22,750 to €31,428
- Other operating charges +€29,020
up €29,020 (+1,389%), from €2,089 to €31,109
- Gross operating margin +€5,196
up €5,196 (+19.4%), from €26,791 to €31,987
- Financial charges +€3,668
up €3,668 (+89.6%), from €4,094 to €7,762
- Depreciation +€3,629
up €3,629 (+21.5%), from €16,853 to €20,482
- Taxes -€957
no longer reported in 2025 (was €957)
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 | €337,985 | €575,718 | +€237,733 | +70.3% |
| Fixed assets | 21/28 | €337,028 | €546,546 | +€209,518 | +62.2% |
| Tangible fixed assets | 22/27 | €337,028 | €546,546 | +€209,518 | +62.2% |
| Land and buildings | 22 | €337,028 | €546,546 | +€209,518 | +62.2% |
| Current assets | 29/58 | €957 | €29,172 | +€28,215 | +2,948% |
| Amounts receivable within one year | 40/41 | €43 | €8,470 | +€8,427 | +19,598% |
| Other amounts receivable | 41 | €43 | €8,470 | +€8,427 | +19,598% |
| Cash at bank and in hand | 54/58 | €914 | €20,702 | +€19,788 | +2,165% |
| Total equity and liabilities | 10/49 | €337,985 | €575,718 | +€237,733 | +70.3% |
| Equity | 10/15 | €29,942 | €2,576 | -€27,366 | -91.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,342 | €11,342 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,482 | €9,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,366 | -€27,366 | |
| Amounts payable | 17/49 | €308,043 | €573,142 | +€265,099 | +86.1% |
| Amounts payable after more than one year | 17 | €257,833 | €452,865 | +€195,032 | +75.6% |
| Financial debts | 170/4 | €257,833 | €452,865 | +€195,032 | +75.6% |
| Amounts payable within one year | 42/48 | €50,210 | €120,277 | +€70,067 | +140% |
| Current portion of amounts payable after more than one year | 42 | €22,750 | €31,428 | +€8,678 | +38.1% |
| Trade debts | 44 | €447 | €367 | -€80 | -17.9% |
| Suppliers | 440/4 | €447 | €367 | -€80 | -17.9% |
| Other amounts payable | 47/48 | €27,013 | €88,482 | +€61,469 | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,853 | €20,482 | +€3,629 | +21.5% |
| Other operating charges | 640/8 | €2,089 | €31,109 | +€29,020 | +1,389% |
| Gross operating margin | 9900 | €26,791 | €31,987 | +€5,196 | +19.4% |
| Operating profit (loss) | 9901 | €7,849 | -€19,604 | -€27,453 | |
| Financial charges | 65/66B | €4,094 | €7,762 | +€3,668 | +89.6% |
| Recurring financial charges | 65 | €4,094 | €7,762 | +€3,668 | +89.6% |
| Profit (loss) for the period before taxes | 9903 | €3,755 | -€27,366 | -€31,121 | |
| Income taxes | 67/77 | €957 | - | -€957 | |
| Profit (loss) for the period | 9904 | €2,798 | -€27,366 | -€30,164 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,798 | -€27,366 | -€30,164 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.