DOMUS PROJECTS & CONSULT: 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 PROJECTS & CONSULT
Largest movements
- Tangible fixed assets -€36,219
down €36,219 (-3.7%), from €990,837 to €954,618
of which Land and buildings: -€34,881
- Cash -€21,454
down €21,454 (-83.0%), from €25,859 to €4,405
mainly Other debts (-€37,203) and Debts after one year (-€32,599)
- Receivables within one year +€16,550
up €16,550 (+5.6%), from €297,240 to €313,790
- Other debts -€37,203
down €37,203 (-10.5%), from €355,451 to €318,248
- Debts after one year -€32,599
down €32,599 (-5.1%), from €639,792 to €607,193
- Reserves +€16,644
up €16,644 (+7.6%), from €220,431 to €237,076
of which Distributable reserves: +€16,644
- Financial charges -€9,458
down €9,458 (-32.2%), from €29,337 to €19,879
- Gross operating margin +€4,316
up €4,316 (+5.3%), from €81,185 to €85,501
- Depreciation +€4,217
up €4,217 (+13.2%), from €32,002 to €36,219
- Taxes +€3,579
up €3,579 (+54.4%), from €6,581 to €10,160
- Financial income +€1,412
up €1,412 (+1,475%), from €96 to €1,508
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 | €1,314,821 | €1,273,698 | -€41,123 | -3.1% |
| Fixed assets | 21/28 | €991,722 | €955,503 | -€36,219 | -3.7% |
| Tangible fixed assets | 22/27 | €990,837 | €954,618 | -€36,219 | -3.7% |
| Land and buildings | 22 | €988,666 | €953,785 | -€34,881 | -3.5% |
| Furniture and vehicles | 24 | €991 | €743 | -€248 | -25.0% |
| Leasing and similar rights | 25 | €1,180 | €90 | -€1,090 | -92.4% |
| Financial fixed assets | 28 | €885 | €885 | = | 0.0% |
| Current assets | 29/58 | €323,099 | €318,195 | -€4,904 | -1.5% |
| Amounts receivable within one year | 40/41 | €297,240 | €313,790 | +€16,550 | +5.6% |
| Trade receivables | 40 | €297,240 | €313,790 | +€16,550 | +5.6% |
| Cash at bank and in hand | 54/58 | €25,859 | €4,405 | -€21,454 | -83.0% |
| Total equity and liabilities | 10/49 | €1,314,821 | €1,273,698 | -€41,123 | -3.1% |
| Equity | 10/15 | €239,023 | €255,668 | +€16,644 | +7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €220,431 | €237,076 | +€16,644 | +7.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,700 | €2,700 | = | 0.0% |
| Distributable reserves | 133 | €215,872 | €232,517 | +€16,644 | +7.7% |
| Amounts payable | 17/49 | €1,075,798 | €1,018,030 | -€57,767 | -5.4% |
| Amounts payable after more than one year | 17 | €639,792 | €607,193 | -€32,599 | -5.1% |
| Financial debts | 170/4 | €639,792 | €607,193 | -€32,599 | -5.1% |
| Amounts payable within one year | 42/48 | €436,006 | €409,792 | -€26,213 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €31,779 | €32,599 | +€820 | +2.6% |
| Trade debts | 44 | €7,025 | €13,368 | +€6,344 | +90.3% |
| Suppliers | 440/4 | €7,025 | €13,368 | +€6,344 | +90.3% |
| Taxes, remuneration and social security | 45 | €41,751 | €45,577 | +€3,826 | +9.2% |
| Taxes | 450/3 | €41,751 | €45,577 | +€3,826 | +9.2% |
| Other amounts payable | 47/48 | €355,451 | €318,248 | -€37,203 | -10.5% |
| Accrued charges and deferred income | 492/3 | - | €1,046 | +€1,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,002 | €36,219 | +€4,217 | +13.2% |
| Other operating charges | 640/8 | €3,616 | €4,106 | +€490 | +13.6% |
| Gross operating margin | 9900 | €81,185 | €85,501 | +€4,316 | +5.3% |
| Operating profit (loss) | 9901 | €45,567 | €45,176 | -€391 | -0.9% |
| Financial income | 75/76B | €96 | €1,508 | +€1,412 | +1,475% |
| Recurring financial income | 75 | €96 | €1,508 | +€1,412 | +1,475% |
| Financial charges | 65/66B | €29,337 | €19,879 | -€9,458 | -32.2% |
| Recurring financial charges | 65 | €29,337 | €19,879 | -€9,458 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €16,326 | €26,805 | +€10,479 | +64.2% |
| Income taxes | 67/77 | €6,581 | €10,160 | +€3,579 | +54.4% |
| Profit (loss) for the period | 9904 | €9,744 | €16,644 | +€6,900 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,744 | €16,644 | +€6,900 | +70.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.