DOMUS PLUS: 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 PLUS
Largest movements
- Tangible fixed assets -€26,385
down €26,385 (-24.5%), from €107,743 to €81,358
- Cash +€22,807
up €22,807 (+36.5%), from €62,438 to €85,244
mainly Trade debts (+€32,909) and Depreciation (+€26,385)
- Receivables within one year +€14,208
up €14,208 (+53.9%), from €26,384 to €40,593
of which Trade receivables: +€22,530
- Stocks and contracts +€10,587
up €10,587 (+3.3%), from €319,260 to €329,848
- Deferred charges and accrued income -€5,890
down €5,890 (-86.3%), from €6,823 to €933
- Trade debts +€32,909
up €32,909 (+233%), from €14,126 to €47,035
- Tax, wage and social debts +€11,256
up €11,256 (+223%), from €5,057 to €16,313
of which Taxes: +€11,256
- Accrued charges and deferred income -€10,346
down €10,346 (-97.8%), from €10,583 to €237
- Debts after one year -€6,555
down €6,555 (-51.8%), from €12,648 to €6,093
- Other debts -€6,223
down €6,223 (-5.5%), from €114,066 to €107,843
- Financial charges -€11,978
down €11,978 (-64.2%), from €18,661 to €6,683
- Gross operating margin -€10,993
down €10,993 (-21.0%), from €52,248 to €41,255
- Other operating charges +€1,093
up €1,093 (+15.5%), from €7,038 to €8,131
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 | €522,648 | €537,975 | +€15,327 | +2.9% |
| Fixed assets | 21/28 | €107,743 | €81,358 | -€26,385 | -24.5% |
| Tangible fixed assets | 22/27 | €107,743 | €81,358 | -€26,385 | -24.5% |
| Land and buildings | 22 | €20,331 | €16,265 | -€4,066 | -20.0% |
| Plant, machinery and equipment | 23 | €18,775 | €15,065 | -€3,710 | -19.8% |
| Furniture and vehicles | 24 | €17,557 | €11,607 | -€5,950 | -33.9% |
| Other tangible fixed assets | 26 | €51,080 | €38,421 | -€12,659 | -24.8% |
| Current assets | 29/58 | €414,905 | €456,618 | +€41,712 | +10.1% |
| Stocks and contracts in progress | 3 | €319,260 | €329,848 | +€10,587 | +3.3% |
| Stocks | 30/36 | €319,260 | €329,848 | +€10,587 | +3.3% |
| Amounts receivable within one year | 40/41 | €26,384 | €40,593 | +€14,208 | +53.9% |
| Trade receivables | 40 | €18,046 | €40,575 | +€22,530 | +125% |
| Other amounts receivable | 41 | €8,339 | €17 | -€8,322 | -99.8% |
| Cash at bank and in hand | 54/58 | €62,438 | €85,244 | +€22,807 | +36.5% |
| Deferred charges and accrued income | 490/1 | €6,823 | €933 | -€5,890 | -86.3% |
| Total equity and liabilities | 10/49 | €522,648 | €537,975 | +€15,327 | +2.9% |
| Equity | 10/15 | €229,480 | €229,433 | -€47 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €209,480 | €209,433 | -€47 | 0.0% |
| Distributable reserves | 133 | €209,480 | €209,433 | -€47 | 0.0% |
| Amounts payable | 17/49 | €293,168 | €308,542 | +€15,375 | +5.2% |
| Amounts payable after more than one year | 17 | €12,648 | €6,093 | -€6,555 | -51.8% |
| Financial debts | 170/4 | €12,648 | €6,093 | -€6,555 | -51.8% |
| Amounts payable within one year | 42/48 | €269,937 | €302,212 | +€32,275 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €11,689 | €6,021 | -€5,668 | -48.5% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €14,126 | €47,035 | +€32,909 | +233% |
| Suppliers | 440/4 | €14,126 | €47,035 | +€32,909 | +233% |
| Taxes, remuneration and social security | 45 | €5,057 | €16,313 | +€11,256 | +223% |
| Taxes | 450/3 | €5,057 | €16,313 | +€11,256 | +223% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €114,066 | €107,843 | -€6,223 | -5.5% |
| Accrued charges and deferred income | 492/3 | €10,583 | €237 | -€10,346 | -97.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,385 | €26,385 | = | 0.0% |
| Other operating charges | 640/8 | €7,038 | €8,131 | +€1,093 | +15.5% |
| Gross operating margin | 9900 | €52,248 | €41,255 | -€10,993 | -21.0% |
| Operating profit (loss) | 9901 | €18,825 | €6,739 | -€12,086 | -64.2% |
| Financial income | 75/76B | €658 | €956 | +€298 | +45.3% |
| Recurring financial income | 75 | €658 | €956 | +€298 | +45.3% |
| Financial charges | 65/66B | €18,661 | €6,683 | -€11,978 | -64.2% |
| Recurring financial charges | 65 | €18,661 | €6,683 | -€11,978 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €823 | €1,013 | +€190 | +23.1% |
| Income taxes | 67/77 | €736 | €1,060 | +€324 | +44.1% |
| Profit (loss) for the period | 9904 | €87 | -€47 | -€134 | |
| Profit (loss) for the period to be appropriated | 9905 | €87 | -€47 | -€134 |
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 18 October 2026 via checked.be.