DOMUSFLOW: what changed
Two fiscal 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.
DOMUSFLOW
Largest movements
- Stocks and contracts -€288,893
down €288,893 (-100.0%), from €288,893 to €0
- Cash +€21,295
up €21,295 (+231.5%), from €9,197 to €30,492
mainly Stocks and contracts (+€288,893) and Receivables within one year (+€15,416)
- Receivables within one year -€15,416
down €15,416 (-99.3%), from €15,519 to €102
of which Trade receivables: -€14,873
- Debts after one year -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Profit (loss) carried forward +€8,408
up €8,408, from -€8,408 to €0
- Reserves +€6,495
new in 2025: €6,495
- Gross operating margin +€10,527
up €10,527 (+129.9%), from €8,105 to €18,632
- Taxes +€2,364
new in 2025: €2,364
- Financial charges +€608
up €608 (+351.3%), from €173 to €781
- Other operating charges +€583
up €583, from €0 to €583
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 | €313,609 | €30,594 | -€283,015 | -90.2% |
| Current assets | 29/58 | €313,609 | €30,594 | -€283,015 | -90.2% |
| Stocks and contracts in progress | 3 | €288,893 | €0 | -€288,893 | -100.0% |
| Contracts in progress | 37 | €288,893 | €0 | -€288,893 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,519 | €102 | -€15,416 | -99.3% |
| Trade receivables | 40 | €14,873 | €0 | -€14,873 | -100.0% |
| Other amounts receivable | 41 | €646 | €102 | -€544 | -84.1% |
| Cash at bank and in hand | 54/58 | €9,197 | €30,492 | +€21,295 | +231.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €313,609 | €30,594 | -€283,015 | -90.2% |
| Equity | 10/15 | €11,592 | €26,495 | +€14,903 | +128.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €6,495 | +€6,495 | |
| Distributable reserves | 133 | - | €6,495 | +€6,495 | |
| Profit (loss) carried forward | 14 | -€8,408 | €0 | +€8,408 | |
| Amounts payable | 17/49 | €302,017 | €4,099 | -€297,918 | -98.6% |
| Amounts payable after more than one year | 17 | €300,000 | €0 | -€300,000 | -100.0% |
| Financial debts | 170/4 | €300,000 | €0 | -€300,000 | -100.0% |
| Amounts payable within one year | 42/48 | €2,017 | €4,099 | +€2,082 | +103.2% |
| Trade debts | 44 | €1,017 | €735 | -€283 | -27.8% |
| Suppliers | 440/4 | €1,017 | €735 | -€283 | -27.8% |
| Taxes, remuneration and social security | 45 | - | €2,364 | +€2,364 | |
| Taxes | 450/3 | - | €2,364 | +€2,364 | |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €583 | +€583 | |
| Gross operating margin | 9900 | €8,105 | €18,632 | +€10,527 | +129.9% |
| Operating profit (loss) | 9901 | €8,105 | €18,049 | +€9,944 | +122.7% |
| Financial charges | 65/66B | €173 | €781 | +€608 | +351.3% |
| Recurring financial charges | 65 | €173 | €781 | +€608 | +351.3% |
| Profit (loss) for the period before taxes | 9903 | €7,931 | €17,268 | +€9,336 | +117.7% |
| Income taxes | 67/77 | - | €2,364 | +€2,364 | |
| Profit (loss) for the period | 9904 | €7,931 | €14,903 | +€6,972 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,931 | €14,903 | +€6,972 | +87.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.