Domus Next Development: 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 Next Development
Largest movements
- Stocks and contracts -€351,771
down €351,771 (-20.5%), from €1.7m to €1.4m
of which Stocks: -€351,771
- Receivables within one year +€207,451
up €207,451 (+47.1%), from €440,561 to €648,012
of which Trade receivables: +€307,703
- Profit (loss) carried forward -€136,920
down €136,920 (-18.4%), from -€743,664 to -€880,585
- Financial income -€109,669
down €109,669 (-92.0%), from €119,249 to €9,580
- Financial charges -€109,514
down €109,514 (-58.8%), from €186,103 to €76,588
- Gross operating margin -€14,460
down €14,460 (-27.1%), from -€53,350 to -€67,810
- Other operating charges +€1,135
up €1,135 (+117.3%), from €968 to €2,102
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.
Cash bridge derived
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 | €2,220,187 | €2,081,904 | -€138,283 | -6.2% |
| Fixed assets | 21/28 | €25,000 | €33,000 | +€8,000 | +32.0% |
| Financial fixed assets | 28 | €25,000 | €33,000 | +€8,000 | +32.0% |
| Current assets | 29/58 | €2,195,187 | €2,048,904 | -€146,283 | -6.7% |
| Stocks and contracts in progress | 3 | €1,716,570 | €1,364,799 | -€351,771 | -20.5% |
| Stocks | 30/36 | €1,626,439 | €1,274,668 | -€351,771 | -21.6% |
| Contracts in progress | 37 | €90,131 | €90,131 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €440,561 | €648,012 | +€207,451 | +47.1% |
| Trade receivables | 40 | €127,219 | €434,922 | +€307,703 | +241.9% |
| Other amounts receivable | 41 | €313,343 | €213,090 | -€100,252 | -32.0% |
| Cash at bank and in hand | 54/58 | €38,056 | €36,093 | -€1,962 | -5.2% |
| Total equity and liabilities | 10/49 | €2,220,187 | €2,081,904 | -€138,283 | -6.2% |
| Equity | 10/15 | -€442,986 | -€579,906 | -€136,920 | -30.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €678 | €678 | = | 0.0% |
| Non-distributable reserves | 130/1 | €678 | €678 | = | 0.0% |
| Legal reserve | 130 | €678 | €678 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€743,664 | -€880,585 | -€136,920 | -18.4% |
| Amounts payable | 17/49 | €2,663,173 | €2,661,811 | -€1,362 | -0.1% |
| Amounts payable after more than one year | 17 | €1,127,468 | €1,127,468 | = | 0.0% |
| Other amounts payable | 178/9 | €1,127,468 | €1,127,468 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,535,641 | €1,534,343 | -€1,298 | -0.1% |
| Financial debts | 43 | €1,243,165 | €1,243,165 | = | 0.0% |
| Credit institutions | 430/8 | €1,243,165 | €1,243,165 | = | 0.0% |
| Trade debts | 44 | €24,984 | €23,685 | -€1,299 | -5.2% |
| Suppliers | 440/4 | €24,984 | €23,685 | -€1,299 | -5.2% |
| Taxes, remuneration and social security | 45 | €6,299 | €6,300 | +€1 | 0.0% |
| Taxes | 450/3 | €6,299 | €6,300 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €261,193 | €261,193 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €64 | - | -€64 | |
| Other operating charges | 640/8 | €968 | €2,102 | +€1,135 | +117.3% |
| Gross operating margin | 9900 | -€53,350 | -€67,810 | -€14,460 | -27.1% |
| Operating profit (loss) | 9901 | -€54,317 | -€69,912 | -€15,595 | -28.7% |
| Financial income | 75/76B | €119,249 | €9,580 | -€109,669 | -92.0% |
| Recurring financial income | 75 | €119,249 | €9,580 | -€109,669 | -92.0% |
| Financial charges | 65/66B | €186,103 | €76,588 | -€109,514 | -58.8% |
| Recurring financial charges | 65 | €186,103 | €76,588 | -€109,514 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | -€121,171 | -€136,920 | -€15,749 | -13.0% |
| Profit (loss) for the period | 9904 | -€121,171 | -€136,920 | -€15,749 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€121,171 | -€136,920 | -€15,749 | -13.0% |
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 9 October 2026 via checked.be.