DOMUS KERVYN: 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 KERVYN
Largest movements
- Tangible fixed assets -€58,414
down €58,414 (-4.1%), from €1.4m to €1.4m
- Current investments +€34,445
new in 2025: €34,445
- Debts after one year -€46,653
down €46,653 (-4.0%), from €1.2m to €1.1m
- Gross operating margin +€23,193
up €23,193 (+29.2%), from €79,520 to €102,713
- Depreciation +€12,555
up €12,555 (+27.4%), from €45,860 to €58,414
- Other operating charges +€5,658
up €5,658 (+1,461%), from €387 to €6,046
- Financial charges +€4,362
up €4,362 (+13.0%), from €33,555 to €37,917
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 | €1,453,434 | €1,416,193 | -€37,240 | -2.6% |
| Fixed assets | 21/28 | €1,422,424 | €1,364,010 | -€58,414 | -4.1% |
| Tangible fixed assets | 22/27 | €1,422,424 | €1,364,010 | -€58,414 | -4.1% |
| Land and buildings | 22 | €1,422,424 | €1,364,010 | -€58,414 | -4.1% |
| Current assets | 29/58 | €31,009 | €52,183 | +€21,174 | +68.3% |
| Amounts receivable within one year | 40/41 | €16,081 | €16,976 | +€896 | +5.6% |
| Other amounts receivable | 41 | €16,081 | €16,976 | +€896 | +5.6% |
| Current investments | 50/53 | - | €34,445 | +€34,445 | |
| Cash at bank and in hand | 54/58 | €14,558 | €373 | -€14,185 | -97.4% |
| Deferred charges and accrued income | 490/1 | €371 | €388 | +€18 | +4.7% |
| Total equity and liabilities | 10/49 | €1,453,434 | €1,416,193 | -€37,240 | -2.6% |
| Equity | 10/15 | €234,719 | €235,197 | +€479 | +0.2% |
| Contributions | 10/11 | €235,000 | €235,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281 | €197 | +€479 | |
| Amounts payable | 17/49 | €1,218,715 | €1,180,996 | -€37,719 | -3.1% |
| Amounts payable after more than one year | 17 | €1,173,182 | €1,126,528 | -€46,653 | -4.0% |
| Financial debts | 170/4 | €1,173,182 | €1,126,528 | -€46,653 | -4.0% |
| Amounts payable within one year | 42/48 | €45,534 | €47,606 | +€2,072 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €44,626 | €46,653 | +€2,027 | +4.5% |
| Trade debts | 44 | €908 | €949 | +€41 | +4.5% |
| Suppliers | 440/4 | €908 | €949 | +€41 | +4.5% |
| Taxes, remuneration and social security | 45 | - | €3 | +€3 | |
| Taxes | 450/3 | - | €3 | +€3 | |
| Accrued charges and deferred income | 492/3 | - | €6,862 | +€6,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,860 | €58,414 | +€12,555 | +27.4% |
| Other operating charges | 640/8 | €387 | €6,046 | +€5,658 | +1,461% |
| Gross operating margin | 9900 | €79,520 | €102,713 | +€23,193 | +29.2% |
| Operating profit (loss) | 9901 | €33,274 | €38,254 | +€4,980 | +15.0% |
| Financial income | 75/76B | - | €208 | +€208 | |
| Recurring financial income | 75 | - | €208 | +€208 | |
| Financial charges | 65/66B | €33,555 | €37,917 | +€4,362 | +13.0% |
| Recurring financial charges | 65 | €33,555 | €37,917 | +€4,362 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | -€281 | €544 | +€826 | |
| Income taxes | 67/77 | - | €66 | +€66 | |
| Profit (loss) for the period | 9904 | -€281 | €479 | +€760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€281 | €479 | +€760 |
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 14 October 2026 via checked.be.