DOMUS FILIA: 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 FILIA
Largest movements
- Tangible fixed assets +€1.6m
up €1.6m (+112%), from €1.4m to €3.0m
- Cash +€44,156
up €44,156 (+127%), from €34,816 to €78,972
mainly Other debts (+€2.2m) and Depreciation (+€189,732)
- Other debts +€2.2m
up €2.2m (+536%), from €406,156 to €2.6m
- Trade debts -€340,969
down €340,969 (-99.9%), from €341,272 to €303
- Debts after one year -€242,941
down €242,941 (-32.9%), from €738,945 to €496,004
- Current portion of long-term debt +€121,471
new in 2025: €121,471
- Profit (loss) carried forward -€77,117
down €77,117 (-45.4%), from -€169,725 to -€246,843
- Depreciation +€51,846
up €51,846 (+37.6%), from €137,886 to €189,732
- Financial charges -€15,417
down €15,417 (-40.0%), from €38,504 to €23,087
- Gross operating margin +€7,150
up €7,150 (+5.2%), from €137,358 to €144,508
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 | €1,466,869 | €3,102,312 | +€1.6m | +111% |
| Fixed assets | 21/28 | €1,426,459 | €3,019,305 | +€1.6m | +112% |
| Tangible fixed assets | 22/27 | €1,426,459 | €3,019,305 | +€1.6m | +112% |
| Land and buildings | 22 | €1,426,459 | €3,019,305 | +€1.6m | +112% |
| Current assets | 29/58 | €40,410 | €83,007 | +€42,597 | +105% |
| Cash at bank and in hand | 54/58 | €34,816 | €78,972 | +€44,156 | +127% |
| Deferred charges and accrued income | 490/1 | €5,594 | €4,035 | -€1,559 | -27.9% |
| Total equity and liabilities | 10/49 | €1,466,869 | €3,102,312 | +€1.6m | +111% |
| Equity | 10/15 | -€19,725 | -€96,843 | -€77,117 | -391% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,725 | -€246,843 | -€77,117 | -45.4% |
| Amounts payable | 17/49 | €1,486,594 | €3,199,154 | +€1.7m | +115% |
| Amounts payable after more than one year | 17 | €738,945 | €496,004 | -€242,941 | -32.9% |
| Financial debts | 170/4 | €738,945 | €496,004 | -€242,941 | -32.9% |
| Amounts payable within one year | 42/48 | €747,428 | €2,702,929 | +€2.0m | +262% |
| Current portion of amounts payable after more than one year | 42 | - | €121,471 | +€121,471 | |
| Trade debts | 44 | €341,272 | €303 | -€340,969 | -99.9% |
| Suppliers | 440/4 | €341,272 | €303 | -€340,969 | -99.9% |
| Other amounts payable | 47/48 | €406,156 | €2,581,156 | +€2.2m | +536% |
| Accrued charges and deferred income | 492/3 | €220 | €220 | = | 0.0% |
| Non-recurring operating income | 76A | - | €1,778 | +€1,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,886 | €189,732 | +€51,846 | +37.6% |
| Other operating charges | 640/8 | €9,335 | €8,807 | -€529 | -5.7% |
| Gross operating margin | 9900 | €137,358 | €144,508 | +€7,150 | +5.2% |
| Operating profit (loss) | 9901 | -€9,863 | -€54,030 | -€44,167 | -448% |
| Financial charges | 65/66B | €38,504 | €23,087 | -€15,417 | -40.0% |
| Recurring financial charges | 65 | €38,504 | €23,087 | -€15,417 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€48,367 | -€77,117 | -€28,750 | -59.4% |
| Profit (loss) for the period | 9904 | -€48,367 | -€77,117 | -€28,750 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,367 | -€77,117 | -€28,750 | -59.4% |
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 30 October 2026 via checked.be.