DOMUS LUCERNA: 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 LUCERNA
Largest movements
- Current investments -€17,104
down €17,104 (-23.5%), from €72,708 to €55,604
- Tangible fixed assets -€16,060
down €16,060 (-1.9%), from €830,753 to €814,693
of which Furniture and vehicles: -€13,212
- Other debts +€57,507
new in 2025: €57,507
- Profit (loss) carried forward -€34,069
down €34,069 (-5.4%), from €628,392 to €594,323
- Debts after one year -€33,308
down €33,308 (-21.4%), from €155,681 to €122,373
- Short-term financial debts -€10,095
no longer reported in 2025 (was €10,095)
- Gross operating margin +€21,817
up €21,817 (+112%), from €19,476 to €41,293
- Financial income -€4,223
down €4,223 (-59.3%), from €7,120 to €2,897
- Other operating charges -€4,174
down €4,174 (-39.2%), from €10,636 to €6,462
- Financial charges -€940
down €940 (-11.9%), from €7,917 to €6,977
- Depreciation +€739
up €739 (+1.2%), from €63,892 to €64,631
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 | €909,176 | €879,549 | -€29,627 | -3.3% |
| Fixed assets | 21/28 | €831,001 | €814,941 | -€16,060 | -1.9% |
| Tangible fixed assets | 22/27 | €830,753 | €814,693 | -€16,060 | -1.9% |
| Land and buildings | 22 | €794,286 | €791,438 | -€2,848 | -0.4% |
| Furniture and vehicles | 24 | €36,467 | €23,255 | -€13,212 | -36.2% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €78,175 | €64,608 | -€13,567 | -17.4% |
| Amounts receivable within one year | 40/41 | €4,842 | - | -€4,842 | |
| Other amounts receivable | 41 | €4,842 | - | -€4,842 | |
| Current investments | 50/53 | €72,708 | €55,604 | -€17,104 | -23.5% |
| Cash at bank and in hand | 54/58 | - | €7,130 | +€7,130 | |
| Deferred charges and accrued income | 490/1 | €625 | €1,874 | +€1,249 | +200% |
| Total equity and liabilities | 10/49 | €909,176 | €879,549 | -€29,627 | -3.3% |
| Equity | 10/15 | €694,379 | €660,310 | -€34,069 | -4.9% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €28,787 | €28,787 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,359 | €3,359 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,359 | €3,359 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €6,678 | €6,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | €628,392 | €594,323 | -€34,069 | -5.4% |
| Amounts payable | 17/49 | €214,797 | €219,239 | +€4,442 | +2.1% |
| Amounts payable after more than one year | 17 | €155,681 | €122,373 | -€33,308 | -21.4% |
| Financial debts | 170/4 | €155,681 | €122,373 | -€33,308 | -21.4% |
| Amounts payable within one year | 42/48 | €58,568 | €96,318 | +€37,750 | +64.5% |
| Current portion of amounts payable after more than one year | 42 | €38,547 | €33,444 | -€5,103 | -13.2% |
| Financial debts | 43 | €10,095 | - | -€10,095 | |
| Credit institutions | 430/8 | €10,095 | - | -€10,095 | |
| Trade debts | 44 | €9,766 | €5,024 | -€4,742 | -48.6% |
| Suppliers | 440/4 | €9,766 | €5,024 | -€4,742 | -48.6% |
| Taxes, remuneration and social security | 45 | €160 | €343 | +€183 | +114% |
| Taxes | 450/3 | €160 | €343 | +€183 | +114% |
| Other amounts payable | 47/48 | - | €57,507 | +€57,507 | |
| Accrued charges and deferred income | 492/3 | €548 | €548 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €403 | - | -€403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,892 | €64,631 | +€739 | +1.2% |
| Other operating charges | 640/8 | €10,636 | €6,462 | -€4,174 | -39.2% |
| Gross operating margin | 9900 | €19,476 | €41,293 | +€21,817 | +112% |
| Operating profit (loss) | 9901 | -€55,455 | -€29,800 | +€25,655 | +46.3% |
| Financial income | 75/76B | €7,120 | €2,897 | -€4,223 | -59.3% |
| Recurring financial income | 75 | €7,120 | €2,897 | -€4,223 | -59.3% |
| Financial charges | 65/66B | €7,917 | €6,977 | -€940 | -11.9% |
| Recurring financial charges | 65 | €7,917 | €6,977 | -€940 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€56,252 | -€33,880 | +€22,372 | +39.8% |
| Income taxes | 67/77 | €163 | €189 | +€26 | +16.0% |
| Profit (loss) for the period | 9904 | -€56,415 | -€34,069 | +€22,346 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,415 | -€34,069 | +€22,346 | +39.6% |
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 17 October 2026 via checked.be.