DOMUS NOCTUM: what changed
DOMUS NOCTUM
Largest movements
- Cash +€25,375
up €25,375 (+14.5%), from €174,542 to €199,917
mainly Other debts (+€97,715) and Net result for the year (+€47,099)
- Tangible fixed assets -€9,383
down €9,383 (-13.4%), from €70,034 to €60,651
- Current investments -€5,000
no longer reported in 2025 (was €5,000)
- Other debts +€97,715
up €97,715 (+460%), from €21,240 to €118,955
- Reserves -€80,897
down €80,897 (-48.9%), from €165,355 to €84,458
- Tax, wage and social debts -€16,137
down €16,137 (-57.9%), from €27,849 to €11,712
of which Remuneration and social security: -€17,558
- Debts after one year -€14,451
down €14,451 (-10.9%), from €132,236 to €117,785
- Profit (loss) carried forward +€12,241
no longer reported in 2025 (was -€12,241)
- Gross operating margin +€39,358
up €39,358 (+39.0%), from €101,034 to €140,391
- Staff costs -€36,351
down €36,351 (-38.0%), from €95,558 to €59,207
- Financial income -€21,142
down €21,142 (-87.3%), from €24,210 to €3,068
- Taxes +€18,532
new in 2025: €18,532
- Other operating charges +€1,570
up €1,570 (+64.1%), from €2,448 to €4,018
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,119 | €398,612 | +€10,493 | +2.7% |
| Fixed assets | 21/28 | €70,034 | €60,651 | -€9,383 | -13.4% |
| Tangible fixed assets | 22/27 | €70,034 | €60,651 | -€9,383 | -13.4% |
| Other tangible fixed assets | 26 | €70,034 | €60,651 | -€9,383 | -13.4% |
| Current assets | 29/58 | €318,085 | €337,961 | +€19,876 | +6.2% |
| Stocks and contracts in progress | 3 | €106,621 | €106,785 | +€164 | +0.2% |
| Stocks | 30/36 | €106,621 | €106,785 | +€164 | +0.2% |
| Amounts receivable within one year | 40/41 | €31,258 | €30,562 | -€695 | -2.2% |
| Trade receivables | 40 | €9,780 | €23,827 | +€14,048 | +144% |
| Other amounts receivable | 41 | €21,478 | €6,735 | -€14,743 | -68.6% |
| Current investments | 50/53 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €174,542 | €199,917 | +€25,375 | +14.5% |
| Deferred charges and accrued income | 490/1 | €664 | €696 | +€32 | +4.9% |
| Total equity and liabilities | 10/49 | €388,119 | €398,612 | +€10,493 | +2.7% |
| Equity | 10/15 | €173,114 | €104,458 | -€68,656 | -39.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €165,355 | €84,458 | -€80,897 | -48.9% |
| Distributable reserves | 133 | €165,355 | €84,458 | -€80,897 | -48.9% |
| Profit (loss) carried forward | 14 | -€12,241 | - | +€12,241 | |
| Amounts payable | 17/49 | €215,005 | €294,154 | +€79,149 | +36.8% |
| Amounts payable after more than one year | 17 | €132,236 | €117,785 | -€14,451 | -10.9% |
| Financial debts | 170/4 | €132,236 | €117,785 | -€14,451 | -10.9% |
| Amounts payable within one year | 42/48 | €82,769 | €176,368 | +€93,600 | +113% |
| Current portion of amounts payable after more than one year | 42 | €15,243 | €15,638 | +€395 | +2.6% |
| Trade debts | 44 | €18,436 | €30,063 | +€11,626 | +63.1% |
| Suppliers | 440/4 | €18,436 | €30,063 | +€11,626 | +63.1% |
| Taxes, remuneration and social security | 45 | €27,849 | €11,712 | -€16,137 | -57.9% |
| Taxes | 450/3 | €9,925 | €11,346 | +€1,421 | +14.3% |
| Remuneration and social security | 454/9 | €17,924 | €366 | -€17,558 | -98.0% |
| Other amounts payable | 47/48 | €21,240 | €118,955 | +€97,715 | +460% |
| Remuneration, social security and pensions | 62 | €95,558 | €59,207 | -€36,351 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,383 | €9,383 | = | 0.0% |
| Other operating charges | 640/8 | €2,448 | €4,018 | +€1,570 | +64.1% |
| Gross operating margin | 9900 | €101,034 | €140,391 | +€39,358 | +39.0% |
| Operating profit (loss) | 9901 | -€6,356 | €67,783 | +€74,139 | |
| Financial income | 75/76B | €24,210 | €3,068 | -€21,142 | -87.3% |
| Recurring financial income | 75 | €24,210 | €3,068 | -€21,142 | -87.3% |
| Financial charges | 65/66B | €5,767 | €5,221 | -€546 | -9.5% |
| Recurring financial charges | 65 | €5,767 | €5,221 | -€546 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €12,087 | €65,631 | +€53,543 | +443% |
| Income taxes | 67/77 | - | €18,532 | +€18,532 | |
| Profit (loss) for the period | 9904 | €12,087 | €47,099 | +€35,012 | +290% |
| Profit (loss) for the period to be appropriated | 9905 | €12,087 | €47,099 | +€35,012 | +290% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.