Domus Reno: 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 Reno
Largest movements
- Tangible fixed assets -€19,129
down €19,129 (-48.8%), from €39,210 to €20,081
of which Leasing and similar rights: -€17,024
- Receivables within one year +€17,640
up €17,640 (+54.6%), from €32,327 to €49,966
of which Trade receivables: +€23,589
- Cash +€6,711
up €6,711 (+626%), from €1,072 to €7,783
mainly Depreciation (+€19,129) and Trade debts (+€14,058)
- Stocks and contracts -€5,163
down €5,163 (-53.4%), from €9,663 to €4,500
of which Contracts in progress: -€8,503
- Deferred charges and accrued income +€1,233
new in 2025: €1,233
- Debts after one year -€17,014
down €17,014 (-83.9%), from €20,272 to €3,258
- Trade debts +€14,058
up €14,058, from €0 to €14,058
- Reserves +€6,643
up €6,643 (+29.6%), from €22,468 to €29,110
- Tax, wage and social debts -€968
down €968 (-11.9%), from €8,146 to €7,178
of which Remuneration and social security: -€985
- Current portion of long-term debt -€861
down €861 (-5.1%), from €16,903 to €16,042
- Gross operating margin +€13,028
up €13,028 (+70.9%), from €18,382 to €31,410
- Taxes +€2,889
up €2,889, from €0 to €2,889
- Financial charges -€634
down €634 (-27.8%), from €2,280 to €1,646
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 | €82,271 | €83,563 | +€1,293 | +1.6% |
| Fixed assets | 21/28 | €39,210 | €20,081 | -€19,129 | -48.8% |
| Tangible fixed assets | 22/27 | €39,210 | €20,081 | -€19,129 | -48.8% |
| Plant, machinery and equipment | 23 | €5,648 | €3,840 | -€1,808 | -32.0% |
| Furniture and vehicles | 24 | €642 | €344 | -€298 | -46.4% |
| Leasing and similar rights | 25 | €32,921 | €15,896 | -€17,024 | -51.7% |
| Current assets | 29/58 | €43,061 | €63,483 | +€20,422 | +47.4% |
| Stocks and contracts in progress | 3 | €9,663 | €4,500 | -€5,163 | -53.4% |
| Stocks | 30/36 | €1,160 | €4,500 | +€3,340 | +288% |
| Contracts in progress | 37 | €8,503 | €0 | -€8,503 | -100% |
| Amounts receivable within one year | 40/41 | €32,327 | €49,966 | +€17,640 | +54.6% |
| Trade receivables | 40 | €17,375 | €40,964 | +€23,589 | +136% |
| Other amounts receivable | 41 | €14,952 | €9,002 | -€5,949 | -39.8% |
| Cash at bank and in hand | 54/58 | €1,072 | €7,783 | +€6,711 | +626% |
| Deferred charges and accrued income | 490/1 | - | €1,233 | +€1,233 | |
| Total equity and liabilities | 10/49 | €82,271 | €83,563 | +€1,293 | +1.6% |
| Equity | 10/15 | €32,468 | €39,110 | +€6,643 | +20.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,468 | €29,110 | +€6,643 | +29.6% |
| Distributable reserves | 133 | €22,468 | €29,110 | +€6,643 | +29.6% |
| Amounts payable | 17/49 | €49,803 | €44,453 | -€5,350 | -10.7% |
| Amounts payable after more than one year | 17 | €20,272 | €3,258 | -€17,014 | -83.9% |
| Financial debts | 170/4 | €20,272 | €3,258 | -€17,014 | -83.9% |
| Amounts payable within one year | 42/48 | €28,950 | €40,399 | +€11,449 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | €16,903 | €16,042 | -€861 | -5.1% |
| Trade debts | 44 | €0 | €14,058 | +€14,058 | |
| Suppliers | 440/4 | €0 | €14,058 | +€14,058 | |
| Taxes, remuneration and social security | 45 | €8,146 | €7,178 | -€968 | -11.9% |
| Taxes | 450/3 | €4,946 | €4,963 | +€17 | +0.3% |
| Remuneration and social security | 454/9 | €3,200 | €2,215 | -€985 | -30.8% |
| Other amounts payable | 47/48 | €3,901 | €3,122 | -€779 | -20.0% |
| Accrued charges and deferred income | 492/3 | €581 | €795 | +€215 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,354 | €19,129 | -€224 | -1.2% |
| Other operating charges | 640/8 | €1,176 | €1,253 | +€78 | +6.6% |
| Gross operating margin | 9900 | €18,382 | €31,410 | +€13,028 | +70.9% |
| Operating profit (loss) | 9901 | -€2,148 | €11,027 | +€13,175 | |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €2,280 | €1,646 | -€634 | -27.8% |
| Recurring financial charges | 65 | €2,280 | €1,646 | -€634 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,428 | €9,532 | +€13,959 | |
| Income taxes | 67/77 | €0 | €2,889 | +€2,889 | |
| Profit (loss) for the period | 9904 | -€4,428 | €6,643 | +€11,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,428 | €6,643 | +€11,070 |
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 30 October 2026 via checked.be.