DOMUS IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Tangible fixed assets -€44,277
down €44,277 (-4.0%), from €1.1m to €1.1m
of which Land and buildings: -€35,930
- Cash +€27,738
up €27,738 (+80.1%), from €34,619 to €62,357
mainly Depreciation (+€44,277) and Net result for the year (+€31,516)
- Debts after one year -€57,174
down €57,174 (-15.3%), from €374,759 to €317,584
- Reserves +€31,516
up €31,516 (+8.9%), from €352,397 to €383,913
of which Distributable reserves: +€31,516
- Depreciation -€28,814
down €28,814 (-39.4%), from €73,091 to €44,277
- Gross operating margin +€3,856
up €3,856 (+3.3%), from €115,599 to €119,455
- Financial charges -€2,108
down €2,108 (-11.8%), from €17,895 to €15,787
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 | €1,141,140 | €1,121,211 | -€19,929 | -1.7% |
| Fixed assets | 21/28 | €1,102,516 | €1,058,239 | -€44,277 | -4.0% |
| Tangible fixed assets | 22/27 | €1,102,516 | €1,058,239 | -€44,277 | -4.0% |
| Land and buildings | 22 | €1,041,833 | €1,005,903 | -€35,930 | -3.4% |
| Plant, machinery and equipment | 23 | €33,752 | €28,405 | -€5,347 | -15.8% |
| Furniture and vehicles | 24 | €26,931 | €23,931 | -€3,000 | -11.1% |
| Current assets | 29/58 | €38,624 | €62,972 | +€24,348 | +63.0% |
| Amounts receivable within one year | 40/41 | €4,005 | €615 | -€3,390 | -84.7% |
| Other amounts receivable | 41 | €4,005 | €615 | -€3,390 | -84.7% |
| Cash at bank and in hand | 54/58 | €34,619 | €62,357 | +€27,738 | +80.1% |
| Total equity and liabilities | 10/49 | €1,141,140 | €1,121,211 | -€19,929 | -1.7% |
| Equity | 10/15 | €384,639 | €414,934 | +€30,296 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €352,397 | €383,913 | +€31,516 | +8.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €352,397 | €383,913 | +€31,516 | +8.9% |
| Investment grants | 15 | €13,641 | €12,421 | -€1,220 | -8.9% |
| Amounts payable | 17/49 | €756,501 | €706,276 | -€50,225 | -6.6% |
| Amounts payable after more than one year | 17 | €374,759 | €317,584 | -€57,174 | -15.3% |
| Financial debts | 170/4 | €374,759 | €317,584 | -€57,174 | -15.3% |
| Amounts payable within one year | 42/48 | €381,742 | €388,692 | +€6,950 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €61,742 | €57,174 | -€4,568 | -7.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | - | €2,718 | +€2,718 | |
| Suppliers | 440/4 | - | €2,718 | +€2,718 | |
| Taxes, remuneration and social security | 45 | - | €8,800 | +€8,800 | |
| Taxes | 450/3 | - | €8,800 | +€8,800 | |
| Other amounts payable | 47/48 | €320,000 | €320,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,091 | €44,277 | -€28,814 | -39.4% |
| Other operating charges | 640/8 | €12,310 | €12,744 | +€434 | +3.5% |
| Gross operating margin | 9900 | €115,599 | €119,455 | +€3,856 | +3.3% |
| Operating profit (loss) | 9901 | €30,198 | €62,434 | +€32,236 | +106.7% |
| Financial income | 75/76B | €1,596 | €1,220 | -€376 | -23.5% |
| Recurring financial income | 75 | €1,596 | €1,220 | -€376 | -23.5% |
| Financial charges | 65/66B | €17,895 | €15,787 | -€2,108 | -11.8% |
| Recurring financial charges | 65 | €17,895 | €15,787 | -€2,108 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €13,899 | €47,867 | +€33,968 | +244.4% |
| Income taxes | 67/77 | €17,341 | €16,351 | -€990 | -5.7% |
| Profit (loss) for the period | 9904 | -€3,442 | €31,516 | +€34,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,442 | €31,516 | +€34,958 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.