DOMUS MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash -€70,917
down €70,917 (-28.7%), from €247,471 to €176,554
mainly Net result for the year (-€74,837) and Other debts (-€9,512)
- Profit (loss) carried forward -€74,837
down €74,837 (-549%), from -€13,640 to -€88,477
- Accrued charges and deferred income +€32,070
up €32,070 (+9.2%), from €348,342 to €380,413
- Gross operating margin -€97,752
down €97,752, from €82,616 to -€15,136
- Other operating charges +€20,798
up €20,798 (+804%), from €2,587 to €23,385
- Financial charges +€10,700
up €10,700 (+42.7%), from €25,082 to €35,782
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 | €1,815,136 | €1,750,184 | -€64,951 | -3.6% |
| Fixed assets | 21/28 | €1,562,743 | €1,568,519 | +€5,775 | +0.4% |
| Tangible fixed assets | 22/27 | €1,562,743 | €1,568,519 | +€5,775 | +0.4% |
| Land and buildings | 22 | €1,561,572 | €1,566,161 | +€4,588 | +0.3% |
| Plant, machinery and equipment | 23 | €1,171 | €2,358 | +€1,187 | +101% |
| Current assets | 29/58 | €252,392 | €181,666 | -€70,726 | -28.0% |
| Amounts receivable within one year | 40/41 | €1,550 | €1,550 | = | 0.0% |
| Other amounts receivable | 41 | €1,550 | €1,550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €247,471 | €176,554 | -€70,917 | -28.7% |
| Deferred charges and accrued income | 490/1 | €3,371 | €3,562 | +€191 | +5.7% |
| Total equity and liabilities | 10/49 | €1,815,136 | €1,750,184 | -€64,951 | -3.6% |
| Equity | 10/15 | €986,805 | €911,968 | -€74,837 | -7.6% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €445 | €445 | = | 0.0% |
| Non-distributable reserves | 130/1 | €445 | €445 | = | 0.0% |
| Reserves not available under the articles | 1311 | €445 | €445 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,640 | -€88,477 | -€74,837 | -549% |
| Amounts payable | 17/49 | €828,331 | €838,216 | +€9,886 | +1.2% |
| Amounts payable within one year | 42/48 | €479,988 | €457,804 | -€22,184 | -4.6% |
| Financial debts | 43 | €12,295 | €8,740 | -€3,555 | -28.9% |
| Credit institutions | 430/8 | €12,295 | €8,740 | -€3,555 | -28.9% |
| Trade debts | 44 | €8,737 | €529 | -€8,208 | -93.9% |
| Suppliers | 440/4 | €8,737 | €529 | -€8,208 | -93.9% |
| Taxes, remuneration and social security | 45 | €1,232 | €322 | -€910 | -73.9% |
| Taxes | 450/3 | €1,232 | €322 | -€910 | -73.9% |
| Other amounts payable | 47/48 | €457,724 | €448,213 | -€9,512 | -2.1% |
| Accrued charges and deferred income | 492/3 | €348,342 | €380,413 | +€32,070 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €212 | +€212 | |
| Other operating charges | 640/8 | €2,587 | €23,385 | +€20,798 | +804% |
| Gross operating margin | 9900 | €82,616 | -€15,136 | -€97,752 | |
| Operating profit (loss) | 9901 | €80,029 | -€38,733 | -€118,762 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,082 | €35,782 | +€10,700 | +42.7% |
| Recurring financial charges | 65 | €25,082 | €35,782 | +€10,700 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | €54,946 | -€74,515 | -€129,462 | |
| Income taxes | 67/77 | €554 | €322 | -€232 | -41.9% |
| Profit (loss) for the period | 9904 | €54,392 | -€74,837 | -€129,229 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,392 | -€74,837 | -€129,229 |
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 16 October 2026 via checked.be.