DOMUS MARCUS: 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.
What changed
DOMUS MARCUS
NACE 68.110, Buying and selling of own real estate
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€741,372
2023 · -€690,045+€1.4m
Equity
€4.9m
2023 · €4.1m+€741,372
Cash
€649,017
2023 · €1.6m-€906,750
Balance sheet total
€6.4m
2023 · €15.4m-€9.0m
Largest movements
Assets
- Stocks and contracts -€6.2m
down €6.2m (-71.8%), from €8.6m to €2.4m
- Receivables within one year -€1.2m
down €1.2m (-32.7%), from €3.7m to €2.5m
of which Trade receivables: -€1.5m
- Cash -€906,750
down €906,750 (-58.3%), from €1.6m to €649,017
mainly Advances received (-€7.5m) and Other debts (-€1.4m)
- Current investments -€700,000
down €700,000 (-46.7%), from €1.5m to €800,000
Equity and liabilities
- Advances received -€7.5m
down €7.5m (-100.0%), from €7.5m to €0
- Other debts -€1.4m
down €1.4m (-59.5%), from €2.3m to €946,029
- Trade debts -€844,950
down €844,950 (-60.1%), from €1.4m to €559,858
- Profit (loss) carried forward +€741,372
up €741,372 (+32.8%), from €2.3m to €3.0m
Income statement
- Turnover +€9.5m
up €9.5m (+1775.9%), from €536,830 to €10.1m
- Goods and materials -€1.7m
down €1.7m (-34.6%), from €4.8m to €3.1m
- Services and other goods -€513,582
down €513,582 (-74.6%), from €688,165 to €174,583
From the 2023 result to the 2024 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.
Result 2023
-€690,045
Turnover
+€9.5m
Other operating income
+€44,016
Goods and materials
+€1.7m
Services and other goods
+€513,582
Depreciation
+€0
Other operating charges
-€7,030
Other operating items
-€10.4m
Financial income
+€44,654
Financial charges
-€65
Result 2024
€741,372
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€1.6m
Investment
+€698,684
Financing
€0
Cash 2023
€1.6m
From operations (derived)
-€1.6m
Net result for the year
+€741,372
Depreciation
+€15,020
Stocks and contracts
+€6.2m
Receivables within one year
+€1.2m
Smaller working-capital items
-€541
Trade debts
-€844,950
Advances received
-€7.5m
Other debts
-€1.4m
Accrued charges and deferred income
-€40,035
Investment (derived)
+€698,684
Investment in fixed assets (net)
-€1,316
Current investments
+€700,000
Cash 2024
€649,017
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,406,861 | €6,405,660 | -€9.0m | -58.4% |
| Fixed assets | 21/28 | €69,172 | €55,468 | -€13,704 | -19.8% |
| Tangible fixed assets | 22/27 | €39,302 | €24,283 | -€15,020 | -38.2% |
| Other tangible fixed assets | 26 | €39,302 | €24,283 | -€15,020 | -38.2% |
| Financial fixed assets | 28 | €29,869 | €31,185 | +€1,316 | +4.4% |
| Other financial fixed assets | 284/8 | €29,869 | €31,185 | +€1,316 | +4.4% |
| Amounts receivable and cash guarantees | 285/8 | €29,869 | €31,185 | +€1,316 | +4.4% |
| Current assets | 29/58 | €15,337,689 | €6,350,192 | -€9.0m | -58.6% |
| Stocks and contracts in progress | 3 | €8,607,576 | €2,427,376 | -€6.2m | -71.8% |
| Stocks | 30/36 | €8,607,576 | €2,427,376 | -€6.2m | -71.8% |
| Property held for sale | 35 | €8,607,576 | €2,427,376 | -€6.2m | -71.8% |
| Amounts receivable within one year | 40/41 | €3,674,285 | €2,473,735 | -€1.2m | -32.7% |
| Trade receivables | 40 | €1,545,090 | €7,074 | -€1.5m | -99.5% |
| Other amounts receivable | 41 | €2,129,195 | €2,466,662 | +€337,466 | +15.8% |
| Current investments | 50/53 | €1,500,000 | €800,000 | -€700,000 | -46.7% |
| Other investments | 51/53 | €1,500,000 | €800,000 | -€700,000 | -46.7% |
| Cash at bank and in hand | 54/58 | €1,555,767 | €649,017 | -€906,750 | -58.3% |
| Deferred charges and accrued income | 490/1 | €61 | €63 | +€2 | +3.4% |
| Total equity and liabilities | 10/49 | €15,406,861 | €6,405,660 | -€9.0m | -58.4% |
| Equity | 10/15 | €4,121,133 | €4,862,506 | +€741,372 | +18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,842,423 | €1,842,423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,840,563 | €1,840,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,260,110 | €3,001,483 | +€741,372 | +32.8% |
| Amounts payable | 17/49 | €11,285,728 | €1,543,154 | -€9.7m | -86.3% |
| Amounts payable within one year | 42/48 | €11,224,975 | €1,522,436 | -€9.7m | -86.4% |
| Trade debts | 44 | €1,404,808 | €559,858 | -€844,950 | -60.1% |
| Suppliers | 440/4 | €1,404,808 | €559,858 | -€844,950 | -60.1% |
| Advances received on contracts in progress | 46 | €7,464,797 | €0 | -€7.5m | -100.0% |
| Taxes, remuneration and social security | 45 | €17,089 | €16,550 | -€539 | -3.2% |
| Taxes | 450/3 | €17,089 | €16,550 | -€539 | -3.2% |
| Other amounts payable | 47/48 | €2,338,281 | €946,029 | -€1.4m | -59.5% |
| Accrued charges and deferred income | 492/3 | €60,752 | €20,718 | -€40,035 | -65.9% |
| Operating income | 70/76A | €4,754,980 | €3,980,727 | -€774,254 | -16.3% |
| Turnover | 70 | €536,830 | €10,070,299 | +€9.5m | +1775.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €4,171,537 | -€6,180,200 | -€10.4m | |
| Other operating income | 74 | €46,612 | €90,628 | +€44,016 | +94.4% |
| Operating charges | 60/66A | €5,493,099 | €3,332,016 | -€2.2m | -39.3% |
| Goods for resale, raw materials and consumables | 60 | €4,787,327 | €3,132,796 | -€1.7m | -34.6% |
| Purchases | 600/8 | €4,787,327 | €3,132,796 | -€1.7m | -34.6% |
| Services and other goods | 61 | €688,165 | €174,583 | -€513,582 | -74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,020 | €15,020 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,587 | €9,617 | +€7,030 | +271.7% |
| Operating profit (loss) | 9901 | -€738,119 | €648,711 | +€1.4m | |
| Financial income | 75/76B | €49,513 | €94,166 | +€44,654 | +90.2% |
| Recurring financial income | 75 | €49,513 | €94,166 | +€44,654 | +90.2% |
| Income from current assets | 751 | €9,431 | €49,805 | +€40,374 | +428.1% |
| Other financial income | 752/9 | €40,082 | €44,361 | +€4,280 | +10.7% |
| Financial charges | 65/66B | €1,439 | €1,505 | +€65 | +4.5% |
| Recurring financial charges | 65 | €1,439 | €1,505 | +€65 | +4.5% |
| Other financial charges | 652/9 | €1,439 | €1,505 | +€65 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€690,045 | €741,372 | +€1.4m | |
| Profit (loss) for the period | 9904 | -€690,045 | €741,372 | +€1.4m | |
| Profit (loss) for the period to be appropriated | 9905 | -€690,045 | €741,372 | +€1.4m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.