Domus V: 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 V
Largest movements
- Tangible fixed assets +€24,074
up €24,074 (+62.6%), from €38,458 to €62,532
of which Leasing and similar rights: +€15,495
- Cash +€19,191
up €19,191 (+57.9%), from €33,139 to €52,331
mainly Depreciation (+€16,450) and Debts after one year (+€14,384)
- Stocks and contracts -€7,227
down €7,227 (-5.5%), from €131,570 to €124,343
of which Contracts in progress: -€10,454
- Debts after one year +€14,384
up €14,384 (+51.3%), from €28,024 to €42,408
- Trade debts -€10,976
down €10,976 (-3.7%), from €299,357 to €288,380
- Short-term financial debts +€10,000
up €10,000 (+7.1%), from €140,000 to €150,000
- Profit (loss) carried forward +€9,401
up €9,401 (+28.7%), from €32,805 to €42,206
- Tax, wage and social debts +€7,184
up €7,184 (+96.7%), from €7,430 to €14,613
of which Remuneration and social security: +€6,332
- Staff costs +€34,873
up €34,873 (+52.3%), from €66,673 to €101,546
- Gross operating margin +€28,840
up €28,840 (+24.3%), from €118,895 to €147,735
- Financial charges -€15,400
down €15,400 (-53.0%), from €29,044 to €13,644
- Depreciation +€5,535
up €5,535 (+50.7%), from €10,915 to €16,450
- Taxes +€3,573
up €3,573 (+667.7%), from €535 to €4,108
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.
Cash bridge derived
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 | €663,382 | €692,534 | +€29,153 | +4.4% |
| Fixed assets | 21/28 | €43,736 | €68,163 | +€24,427 | +55.9% |
| Tangible fixed assets | 22/27 | €38,458 | €62,532 | +€24,074 | +62.6% |
| Plant, machinery and equipment | 23 | €2,054 | €10,633 | +€8,579 | +417.7% |
| Leasing and similar rights | 25 | €36,404 | €51,899 | +€15,495 | +42.6% |
| Financial fixed assets | 28 | €5,277 | €5,631 | +€353 | +6.7% |
| Current assets | 29/58 | €619,646 | €624,372 | +€4,726 | +0.8% |
| Stocks and contracts in progress | 3 | €131,570 | €124,343 | -€7,227 | -5.5% |
| Stocks | 30/36 | €16,126 | €19,353 | +€3,227 | +20.0% |
| Contracts in progress | 37 | €115,444 | €104,990 | -€10,454 | -9.1% |
| Amounts receivable within one year | 40/41 | €449,820 | €445,152 | -€4,668 | -1.0% |
| Trade receivables | 40 | €426,623 | €413,748 | -€12,875 | -3.0% |
| Other amounts receivable | 41 | €23,197 | €31,404 | +€8,207 | +35.4% |
| Cash at bank and in hand | 54/58 | €33,139 | €52,331 | +€19,191 | +57.9% |
| Deferred charges and accrued income | 490/1 | €5,117 | €2,547 | -€2,570 | -50.2% |
| Total equity and liabilities | 10/49 | €663,382 | €692,534 | +€29,153 | +4.4% |
| Equity | 10/15 | €136,241 | €145,641 | +€9,401 | +6.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,435 | €3,435 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,435 | €3,435 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,435 | €3,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,805 | €42,206 | +€9,401 | +28.7% |
| Amounts payable | 17/49 | €527,141 | €546,893 | +€19,752 | +3.7% |
| Amounts payable after more than one year | 17 | €28,024 | €42,408 | +€14,384 | +51.3% |
| Financial debts | 170/4 | €28,024 | €42,408 | +€14,384 | +51.3% |
| Amounts payable within one year | 42/48 | €499,117 | €504,486 | +€5,368 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €19,689 | €21,492 | +€1,803 | +9.2% |
| Financial debts | 43 | €140,000 | €150,000 | +€10,000 | +7.1% |
| Credit institutions | 430/8 | €140,000 | €150,000 | +€10,000 | +7.1% |
| Trade debts | 44 | €299,357 | €288,380 | -€10,976 | -3.7% |
| Suppliers | 440/4 | €299,357 | €288,380 | -€10,976 | -3.7% |
| Taxes, remuneration and social security | 45 | €7,430 | €14,613 | +€7,184 | +96.7% |
| Taxes | 450/3 | - | €852 | +€852 | |
| Remuneration and social security | 454/9 | €7,430 | €13,762 | +€6,332 | +85.2% |
| Other amounts payable | 47/48 | €32,642 | €30,000 | -€2,642 | -8.1% |
| Non-recurring operating income | 76A | €3,848 | €1,468 | -€2,380 | -61.9% |
| Remuneration, social security and pensions | 62 | €66,673 | €101,546 | +€34,873 | +52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,915 | €16,450 | +€5,535 | +50.7% |
| Other operating charges | 640/8 | €3,160 | €3,525 | +€365 | +11.6% |
| Non-recurring operating charges | 66A | €12,646 | - | -€12,646 | |
| Gross operating margin | 9900 | €118,895 | €147,735 | +€28,840 | +24.3% |
| Operating profit (loss) | 9901 | €25,501 | €26,214 | +€714 | +2.8% |
| Financial income | 75/76B | €4,210 | €938 | -€3,272 | -77.7% |
| Recurring financial income | 75 | €4,210 | €938 | -€3,272 | -77.7% |
| Financial charges | 65/66B | €29,044 | €13,644 | -€15,400 | -53.0% |
| Recurring financial charges | 65 | €29,044 | €13,644 | -€15,400 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €667 | €13,509 | +€12,842 | +1926.5% |
| Income taxes | 67/77 | €535 | €4,108 | +€3,573 | +667.7% |
| Profit (loss) for the period | 9904 | €132 | €9,401 | +€9,269 | +7046.7% |
| Profit (loss) for the period to be appropriated | 9905 | €132 | €9,401 | +€9,269 | +7046.7% |
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 11 October 2026 via checked.be.