DOMUVA: 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.
DOMUVA
Largest movements
- Stocks and contracts +€555,206
up €555,206 (+88.1%), from €630,035 to €1.2m
- Cash -€469,581
down €469,581 (-76.8%), from €611,606 to €142,025
mainly Stocks and contracts (-€555,206) and Other debts (-€342,000)
- Receivables within one year -€175,866
down €175,866 (-54.2%), from €324,713 to €148,848
of which Other amounts receivable: -€144,275
- Other debts -€342,000
down €342,000 (-56.6%), from €604,200 to €262,201
- Short-term financial debts +€311,886
up €311,886 (+75.1%), from €415,390 to €727,276
of which Credit institutions: +€311,886
- Profit (loss) carried forward -€55,151
down €55,151, from €633 to -€54,518
- Gross operating margin -€14,153
down €14,153 (-56.4%), from €25,106 to €10,954
- Financial income -€5,852
down €5,852 (-27.6%), from €21,235 to €15,383
- Financial charges -€3,162
down €3,162 (-5.1%), from €62,241 to €59,080
- Other operating charges +€1,931
up €1,931 (+58.9%), from €3,279 to €5,210
- Depreciation +€491
up €491 (+2.9%), from €16,707 to €17,198
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 | €1,966,717 | €1,860,778 | -€105,939 | -5.4% |
| Fixed assets | 21/28 | €397,442 | €381,759 | -€15,683 | -3.9% |
| Tangible fixed assets | 22/27 | €397,442 | €381,759 | -€15,683 | -3.9% |
| Land and buildings | 22 | €376,535 | €365,327 | -€11,208 | -3.0% |
| Plant, machinery and equipment | 23 | €6,086 | €4,739 | -€1,348 | -22.1% |
| Furniture and vehicles | 24 | €1,021 | €563 | -€458 | -44.8% |
| Other tangible fixed assets | 26 | €13,800 | €11,130 | -€2,670 | -19.3% |
| Current assets | 29/58 | €1,569,276 | €1,479,020 | -€90,256 | -5.8% |
| Stocks and contracts in progress | 3 | €630,035 | €1,185,241 | +€555,206 | +88.1% |
| Stocks | 30/36 | €630,035 | €1,185,241 | +€555,206 | +88.1% |
| Amounts receivable within one year | 40/41 | €324,713 | €148,848 | -€175,866 | -54.2% |
| Trade receivables | 40 | €48,330 | €16,739 | -€31,591 | -65.4% |
| Other amounts receivable | 41 | €276,383 | €132,109 | -€144,275 | -52.2% |
| Cash at bank and in hand | 54/58 | €611,606 | €142,025 | -€469,581 | -76.8% |
| Deferred charges and accrued income | 490/1 | €2,921 | €2,906 | -€15 | -0.5% |
| Total equity and liabilities | 10/49 | €1,966,717 | €1,860,778 | -€105,939 | -5.4% |
| Equity | 10/15 | €686,633 | €631,482 | -€55,151 | -8.0% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €36,000 | €36,000 | = | 0.0% |
| Distributable reserves | 133 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €633 | -€54,518 | -€55,151 | |
| Amounts payable | 17/49 | €1,280,085 | €1,229,296 | -€50,788 | -4.0% |
| Amounts payable after more than one year | 17 | €188,485 | €173,895 | -€14,590 | -7.7% |
| Financial debts | 170/4 | €188,485 | €173,895 | -€14,590 | -7.7% |
| Amounts payable within one year | 42/48 | €1,085,948 | €1,051,297 | -€34,651 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €14,319 | €14,590 | +€271 | +1.9% |
| Financial debts | 43 | €415,390 | €727,276 | +€311,886 | +75.1% |
| Credit institutions | 430/8 | €365,390 | €677,276 | +€311,886 | +85.4% |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €44,392 | €43,959 | -€433 | -1.0% |
| Suppliers | 440/4 | €44,392 | €43,959 | -€433 | -1.0% |
| Taxes, remuneration and social security | 45 | €7,647 | €3,271 | -€4,376 | -57.2% |
| Taxes | 450/3 | €4,635 | €3,271 | -€1,363 | -29.4% |
| Remuneration and social security | 454/9 | €3,013 | - | -€3,013 | |
| Other amounts payable | 47/48 | €604,200 | €262,201 | -€342,000 | -56.6% |
| Accrued charges and deferred income | 492/3 | €5,651 | €4,104 | -€1,547 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,707 | €17,198 | +€491 | +2.9% |
| Other operating charges | 640/8 | €3,279 | €5,210 | +€1,931 | +58.9% |
| Gross operating margin | 9900 | €25,106 | €10,954 | -€14,153 | -56.4% |
| Operating profit (loss) | 9901 | €5,121 | -€11,454 | -€16,575 | |
| Financial income | 75/76B | €21,235 | €15,383 | -€5,852 | -27.6% |
| Recurring financial income | 75 | €21,235 | €15,383 | -€5,852 | -27.6% |
| Financial charges | 65/66B | €62,241 | €59,080 | -€3,162 | -5.1% |
| Recurring financial charges | 65 | €62,241 | €59,080 | -€3,162 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,886 | -€55,151 | -€19,265 | -53.7% |
| Profit (loss) for the period | 9904 | -€35,886 | -€55,151 | -€19,265 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,886 | -€55,151 | -€19,265 | -53.7% |
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 12 October 2026 via checked.be.