DOMUS DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Receivables within one year -€27,744
down €27,744 (-84.7%), from €32,769 to €5,025
of which Other amounts receivable: -€27,219
- Tangible fixed assets -€7,304
down €7,304 (-19.2%), from €38,009 to €30,705
- Profit (loss) carried forward -€36,827
down €36,827 (-26.2%), from -€140,663 to -€177,489
- Debts after one year -€16,809
down €16,809 (-10.4%), from €161,907 to €145,098
- Tax, wage and social debts +€11,495
up €11,495 (+116.7%), from €9,849 to €21,344
of which Taxes: +€7,464
- Other debts +€4,107
new in 2025: €4,107
- Trade debts +€1,476
up €1,476 (+142.1%), from €1,038 to €2,514
- Gross operating margin +€10,217
up €10,217 (+71.9%), from -€14,219 to -€4,001
- Staff costs +€8,781
up €8,781, from €0 to €8,781
- Financial income -€2,787
down €2,787 (-99.8%), from €2,792 to €4
- Financial charges +€792
up €792 (+5.3%), from €14,887 to €15,679
of which Non-recurring financial charges: +€582
- Other operating charges +€410
up €410 (+80.5%), from €509 to €920
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 | €78,315 | €42,828 | -€35,487 | -45.3% |
| Fixed assets | 21/28 | €38,009 | €30,705 | -€7,304 | -19.2% |
| Tangible fixed assets | 22/27 | €38,009 | €30,705 | -€7,304 | -19.2% |
| Plant, machinery and equipment | 23 | €5,106 | €3,561 | -€1,545 | -30.3% |
| Furniture and vehicles | 24 | €9,038 | €5,832 | -€3,207 | -35.5% |
| Other tangible fixed assets | 26 | €23,865 | €21,312 | -€2,552 | -10.7% |
| Current assets | 29/58 | €40,306 | €12,124 | -€28,183 | -69.9% |
| Amounts receivable within one year | 40/41 | €32,769 | €5,025 | -€27,744 | -84.7% |
| Trade receivables | 40 | €5,551 | €5,025 | -€526 | -9.5% |
| Other amounts receivable | 41 | €27,219 | €0 | -€27,219 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,208 | €6,614 | -€593 | -8.2% |
| Deferred charges and accrued income | 490/1 | €329 | €484 | +€155 | +47.1% |
| Total equity and liabilities | 10/49 | €78,315 | €42,828 | -€35,487 | -45.3% |
| Equity | 10/15 | -€120,203 | -€157,029 | -€36,827 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€140,663 | -€177,489 | -€36,827 | -26.2% |
| Amounts payable | 17/49 | €198,518 | €199,858 | +€1,340 | +0.7% |
| Amounts payable after more than one year | 17 | €161,907 | €145,098 | -€16,809 | -10.4% |
| Financial debts | 170/4 | €161,907 | €145,098 | -€16,809 | -10.4% |
| Amounts payable within one year | 42/48 | €36,610 | €54,760 | +€18,149 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | €15,682 | €16,809 | +€1,128 | +7.2% |
| Financial debts | 43 | €10,041 | €9,986 | -€56 | -0.6% |
| Credit institutions | 430/8 | €10,041 | €9,986 | -€56 | -0.6% |
| Trade debts | 44 | €1,038 | €2,514 | +€1,476 | +142.1% |
| Suppliers | 440/4 | €1,038 | €2,514 | +€1,476 | +142.1% |
| Taxes, remuneration and social security | 45 | €9,849 | €21,344 | +€11,495 | +116.7% |
| Taxes | 450/3 | €9,849 | €17,313 | +€7,464 | +75.8% |
| Remuneration and social security | 454/9 | €0 | €4,030 | +€4,030 | |
| Other amounts payable | 47/48 | - | €4,107 | +€4,107 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | €8,781 | +€8,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,358 | €7,304 | -€54 | -0.7% |
| Other operating charges | 640/8 | €509 | €920 | +€410 | +80.5% |
| Gross operating margin | 9900 | -€14,219 | -€4,001 | +€10,217 | +71.9% |
| Operating profit (loss) | 9901 | -€22,086 | -€21,006 | +€1,080 | +4.9% |
| Financial income | 75/76B | €2,792 | €4 | -€2,787 | -99.8% |
| Recurring financial income | 75 | €2,792 | €4 | -€2,787 | -99.8% |
| Financial charges | 65/66B | €14,887 | €15,679 | +€792 | +5.3% |
| Recurring financial charges | 65 | €14,887 | €15,097 | +€210 | +1.4% |
| Non-recurring financial charges | 66B | - | €582 | +€582 | |
| Profit (loss) for the period before taxes | 9903 | -€34,181 | -€36,681 | -€2,500 | -7.3% |
| Income taxes | 67/77 | €136 | €146 | +€9 | +6.9% |
| Profit (loss) for the period | 9904 | -€34,317 | -€36,827 | -€2,509 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,317 | -€36,827 | -€2,509 | -7.3% |
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 11 October 2026 via checked.be.