Domus Next Infra: 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 Infra
Largest movements
- Stocks and contracts -€946,525
down €946,525 (-24.0%), from €3.9m to €3.0m
- Receivables within one year +€400,919
up €400,919 (+5,869%), from €6,831 to €407,750
of which Trade receivables: +€400,919
- Cash -€80,751
down €80,751 (-83.5%), from €96,731 to €15,980
mainly Debts after one year (-€998,175) and Receivables within one year (-€400,919)
- Debts after one year -€998,175
down €998,175 (-30.0%), from €3.3m to €2.3m
of which Financial debts: -€1.4m
- Trade debts +€459,409
up €459,409 (+453%), from €101,310 to €560,719
- Other debts -€70,029
down €70,029 (-4.7%), from €1.5m to €1.4m
- Financial charges -€70,174
down €70,174 (-58.1%), from €120,723 to €50,549
- Gross operating margin -€33,288
down €33,288 (-38.4%), from €86,761 to €53,473
- Other operating charges +€5,151
up €5,151 (+27.5%), from €18,723 to €23,874
- Taxes -€1,040
down €1,040 (-42.7%), from €2,438 to €1,398
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 | €5,288,146 | €4,655,600 | -€632,546 | -12.0% |
| Fixed assets | 21/28 | €1,227,487 | €1,227,487 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,227,487 | €1,227,487 | = | 0.0% |
| Land and buildings | 22 | €1,227,487 | €1,227,487 | = | 0.0% |
| Current assets | 29/58 | €4,060,660 | €3,428,114 | -€632,546 | -15.6% |
| Stocks and contracts in progress | 3 | €3,946,793 | €3,000,268 | -€946,525 | -24.0% |
| Stocks | 30/36 | €3,946,793 | €3,000,268 | -€946,525 | -24.0% |
| Amounts receivable within one year | 40/41 | €6,831 | €407,750 | +€400,919 | +5,869% |
| Trade receivables | 40 | €1,081 | €402,000 | +€400,919 | +37,073% |
| Other amounts receivable | 41 | €5,750 | €5,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €96,731 | €15,980 | -€80,751 | -83.5% |
| Deferred charges and accrued income | 490/1 | €10,304 | €4,116 | -€6,188 | -60.1% |
| Total equity and liabilities | 10/49 | €5,288,146 | €4,655,600 | -€632,546 | -12.0% |
| Equity | 10/15 | €351,357 | €329,008 | -€22,349 | -6.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,357 | €29,008 | -€22,349 | -43.5% |
| Amounts payable | 17/49 | €4,936,789 | €4,326,592 | -€610,197 | -12.4% |
| Amounts payable after more than one year | 17 | €3,327,234 | €2,329,059 | -€998,175 | -30.0% |
| Financial debts | 170/4 | €2,355,568 | €955,568 | -€1.4m | -59.4% |
| Other amounts payable | 178/9 | €971,666 | €1,373,491 | +€401,825 | +41.4% |
| Amounts payable within one year | 42/48 | €1,605,555 | €1,993,533 | +€387,978 | +24.2% |
| Trade debts | 44 | €101,310 | €560,719 | +€459,409 | +453% |
| Suppliers | 440/4 | €101,310 | €560,719 | +€459,409 | +453% |
| Taxes, remuneration and social security | 45 | €1,402 | - | -€1,402 | |
| Taxes | 450/3 | €1,402 | - | -€1,402 | |
| Other amounts payable | 47/48 | €1,502,843 | €1,432,814 | -€70,029 | -4.7% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €18,723 | €23,874 | +€5,151 | +27.5% |
| Gross operating margin | 9900 | €86,761 | €53,473 | -€33,288 | -38.4% |
| Operating profit (loss) | 9901 | €68,038 | €29,598 | -€38,440 | -56.5% |
| Financial charges | 65/66B | €120,723 | €50,549 | -€70,174 | -58.1% |
| Recurring financial charges | 65 | €120,723 | €50,549 | -€70,174 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | -€52,685 | -€20,951 | +€31,734 | +60.2% |
| Income taxes | 67/77 | €2,438 | €1,398 | -€1,040 | -42.7% |
| Profit (loss) for the period | 9904 | -€55,123 | -€22,349 | +€32,774 | +59.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,123 | -€22,349 | +€32,774 | +59.5% |
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 1 November 2026 via checked.be.