Domus Invest Construct: 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 Invest Construct
Largest movements
- Stocks and contracts +€2.9m
up €2.9m (+39.1%), from €7.5m to €10.5m
- Cash +€1.4m
up €1.4m (+6,842%), from €19,880 to €1.4m
mainly Advances received (+€3.6m) and Debts after one year (+€725,000)
- Receivables within one year -€367,819
down €367,819 (-81.4%), from €451,609 to €83,790
of which Trade receivables: -€349,275
- Advances received +€3.6m
up €3.6m (+49.7%), from €7.2m to €10.8m
- Debts after one year +€725,000
new in 2025: €725,000
- Trade debts -€498,479
down €498,479 (-65.9%), from €756,081 to €257,602
- Profit (loss) carried forward +€300,662
up €300,662, from -€275,178 to €25,484
- Other debts -€273,363
down €273,363 (-71.4%), from €382,754 to €109,391
- Financial income +€309,567
up €309,567 (+14,477%), from €2,138 to €311,705
- Financial charges -€1,677
down €1,677 (-25.0%), from €6,705 to €5,028
- Other operating charges +€655
up €655 (+131%), from €499 to €1,154
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 | €8,101,664 | €12,073,690 | +€4.0m | +49.0% |
| Fixed assets | 21/28 | €11,600 | €11,600 | = | 0.0% |
| Financial fixed assets | 28 | €11,600 | €11,600 | = | 0.0% |
| Current assets | 29/58 | €8,090,064 | €12,062,090 | +€4.0m | +49.1% |
| Amounts receivable after more than one year | 29 | €71,716 | €101,914 | +€30,198 | +42.1% |
| Other amounts receivable | 291 | €71,716 | €101,914 | +€30,198 | +42.1% |
| Stocks and contracts in progress | 3 | €7,546,860 | €10,496,386 | +€2.9m | +39.1% |
| Stocks | 30/36 | €7,546,860 | €10,496,386 | +€2.9m | +39.1% |
| Amounts receivable within one year | 40/41 | €451,609 | €83,790 | -€367,819 | -81.4% |
| Trade receivables | 40 | €411,612 | €62,337 | -€349,275 | -84.9% |
| Other amounts receivable | 41 | €39,997 | €21,453 | -€18,544 | -46.4% |
| Cash at bank and in hand | 54/58 | €19,880 | €1,380,001 | +€1.4m | +6,842% |
| Total equity and liabilities | 10/49 | €8,101,664 | €12,073,690 | +€4.0m | +49.0% |
| Equity | 10/15 | -€254,718 | €45,944 | +€300,662 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,178 | €25,484 | +€300,662 | |
| Amounts payable | 17/49 | €8,356,382 | €12,027,747 | +€3.7m | +43.9% |
| Amounts payable after more than one year | 17 | - | €725,000 | +€725,000 | |
| Financial debts | 170/4 | - | €725,000 | +€725,000 | |
| Amounts payable within one year | 42/48 | €8,351,335 | €11,301,590 | +€3.0m | +35.3% |
| Trade debts | 44 | €756,081 | €257,602 | -€498,479 | -65.9% |
| Suppliers | 440/4 | €756,081 | €257,602 | -€498,479 | -65.9% |
| Advances received on contracts in progress | 46 | €7,189,471 | €10,763,272 | +€3.6m | +49.7% |
| Taxes, remuneration and social security | 45 | €23,029 | €171,325 | +€148,296 | +644% |
| Taxes | 450/3 | €23,029 | €171,325 | +€148,296 | +644% |
| Other amounts payable | 47/48 | €382,754 | €109,391 | -€273,363 | -71.4% |
| Accrued charges and deferred income | 492/3 | €5,047 | €1,156 | -€3,890 | -77.1% |
| Other operating charges | 640/8 | €499 | €1,154 | +€655 | +131% |
| Non-recurring operating charges | 66A | €2,250 | €0 | -€2,250 | -100% |
| Gross operating margin | 9900 | -€4,822 | -€4,861 | -€38 | -0.8% |
| Operating profit (loss) | 9901 | -€7,572 | -€6,015 | +€1,557 | +20.6% |
| Financial income | 75/76B | €2,138 | €311,705 | +€309,567 | +14,477% |
| Recurring financial income | 75 | €2,138 | €311,705 | +€309,567 | +14,477% |
| Financial charges | 65/66B | €6,705 | €5,028 | -€1,677 | -25.0% |
| Recurring financial charges | 65 | €6,705 | €5,028 | -€1,677 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,138 | €300,662 | +€312,800 | |
| Profit (loss) for the period | 9904 | -€12,138 | €300,662 | +€312,800 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,138 | €300,662 | +€312,800 |
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 25 October 2026 via checked.be.