DOMUS HOLDING: 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 HOLDING
Largest movements
- Cash +€50,794
up €50,794 (+36.1%), from €140,870 to €191,664
mainly Net result for the year (+€80,769) and Receivables within one year (+€13,242)
- Reserves +€79,969
up €79,969 (+5.1%), from €1.6m to €1.6m
of which Distributable reserves: +€79,969
- Gross operating margin -€17,852
down €17,852, from €1,165 to -€16,687
- Financial income -€9,430
down €9,430 (-8.6%), from €109,525 to €100,095
- Taxes -€9,198
down €9,198 (-93.5%), from €9,842 to €645
- Financial charges -€485
down €485 (-39.2%), from €1,236 to €751
- Depreciation +€275
new in 2025: €275
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 | €1,656,312 | €1,707,723 | +€51,411 | +3.1% |
| Fixed assets | 21/28 | €1,100,233 | €1,102,313 | +€2,080 | +0.2% |
| Tangible fixed assets | 22/27 | - | €2,080 | +€2,080 | |
| Plant, machinery and equipment | 23 | - | €2,080 | +€2,080 | |
| Financial fixed assets | 28 | €1,100,233 | €1,100,233 | = | 0.0% |
| Current assets | 29/58 | €556,079 | €605,410 | +€49,331 | +8.9% |
| Amounts receivable within one year | 40/41 | €334,956 | €321,713 | -€13,242 | -4.0% |
| Trade receivables | 40 | €4,632 | €0 | -€4,632 | -100.0% |
| Other amounts receivable | 41 | €330,324 | €321,713 | -€8,610 | -2.6% |
| Current investments | 50/53 | €79,255 | €92,033 | +€12,779 | +16.1% |
| Cash at bank and in hand | 54/58 | €140,870 | €191,664 | +€50,794 | +36.1% |
| Deferred charges and accrued income | 490/1 | €999 | €0 | -€999 | -100.0% |
| Total equity and liabilities | 10/49 | €1,656,312 | €1,707,723 | +€51,411 | +3.1% |
| Equity | 10/15 | €1,624,432 | €1,704,401 | +€79,969 | +4.9% |
| Contributions | 10/11 | €61,350 | €61,350 | = | 0.0% |
| Reserves | 13 | €1,563,082 | €1,643,051 | +€79,969 | +5.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,563,082 | €1,643,051 | +€79,969 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,880 | €3,322 | -€28,559 | -89.6% |
| Amounts payable within one year | 42/48 | €31,880 | €3,322 | -€28,559 | -89.6% |
| Trade debts | 44 | €4,346 | €0 | -€4,346 | -100.0% |
| Suppliers | 440/4 | €4,346 | €0 | -€4,346 | -100.0% |
| Taxes, remuneration and social security | 45 | €10,325 | €1,541 | -€8,784 | -85.1% |
| Taxes | 450/3 | €10,325 | €1,541 | -€8,784 | -85.1% |
| Other amounts payable | 47/48 | €17,210 | €1,781 | -€15,429 | -89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €275 | +€275 | |
| Other operating charges | 640/8 | €970 | €968 | -€3 | -0.3% |
| Gross operating margin | 9900 | €1,165 | -€16,687 | -€17,852 | |
| Operating profit (loss) | 9901 | €194 | -€17,930 | -€18,124 | |
| Financial income | 75/76B | €109,525 | €100,095 | -€9,430 | -8.6% |
| Recurring financial income | 75 | €109,525 | €100,095 | -€9,430 | -8.6% |
| Financial charges | 65/66B | €1,236 | €751 | -€485 | -39.2% |
| Recurring financial charges | 65 | €1,236 | €751 | -€485 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €108,484 | €81,414 | -€27,070 | -25.0% |
| Income taxes | 67/77 | €9,842 | €645 | -€9,198 | -93.5% |
| Profit (loss) for the period | 9904 | €98,642 | €80,769 | -€17,872 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,642 | €80,769 | -€17,872 | -18.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.