DOMUVA CONSTRUCT: 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.
DOMUVA CONSTRUCT
Largest movements
- Stocks and contracts -€339,772
down €339,772 (-98.8%), from €343,835 to €4,063
- Receivables within one year +€42,024
up €42,024 (+68.8%), from €61,084 to €103,108
of which Trade receivables: +€47,582
- Cash +€40,293
up €40,293 (+571.0%), from €7,056 to €47,349
mainly Stocks and contracts (+€339,772) and Depreciation (+€23,807)
- Tangible fixed assets +€11,942
up €11,942 (+17.1%), from €69,867 to €81,808
of which Furniture and vehicles: +€8,126
- Other debts -€236,305
down €236,305 (-60.5%), from €390,363 to €154,058
- Current portion of long-term debt +€8,818
up €8,818 (+55.7%), from €15,832 to €24,651
- Trade debts -€8,062
down €8,062 (-46.4%), from €17,369 to €9,308
- Profit (loss) carried forward -€7,232
down €7,232 (-50.8%), from -€14,226 to -€21,458
- Gross operating margin +€26,894
up €26,894 (+113.1%), from €23,779 to €50,672
- Financial charges -€12,118
down €12,118 (-48.8%), from €24,846 to €12,728
- Staff costs -€5,223
down €5,223 (-21.1%), from €24,724 to €19,501
- Depreciation +€1,362
up €1,362 (+6.1%), from €22,445 to €23,807
- Financial income -€1,050
down €1,050 (-97.2%), from €1,080 to €30
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 | €484,688 | €240,224 | -€244,464 | -50.4% |
| Fixed assets | 21/28 | €69,867 | €81,808 | +€11,942 | +17.1% |
| Tangible fixed assets | 22/27 | €69,867 | €81,808 | +€11,942 | +17.1% |
| Plant, machinery and equipment | 23 | €1,491 | €5,618 | +€4,127 | +276.7% |
| Furniture and vehicles | 24 | €66,191 | €74,318 | +€8,126 | +12.3% |
| Other tangible fixed assets | 26 | €2,184 | €1,873 | -€312 | -14.3% |
| Current assets | 29/58 | €414,821 | €158,415 | -€256,406 | -61.8% |
| Stocks and contracts in progress | 3 | €343,835 | €4,063 | -€339,772 | -98.8% |
| Stocks | 30/36 | €343,835 | €4,063 | -€339,772 | -98.8% |
| Amounts receivable within one year | 40/41 | €61,084 | €103,108 | +€42,024 | +68.8% |
| Trade receivables | 40 | €46,817 | €94,398 | +€47,582 | +101.6% |
| Other amounts receivable | 41 | €14,267 | €8,709 | -€5,558 | -39.0% |
| Cash at bank and in hand | 54/58 | €7,056 | €47,349 | +€40,293 | +571.0% |
| Deferred charges and accrued income | 490/1 | €2,846 | €3,895 | +€1,049 | +36.9% |
| Total equity and liabilities | 10/49 | €484,688 | €240,224 | -€244,464 | -50.4% |
| Equity | 10/15 | €15,774 | €8,542 | -€7,232 | -45.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,226 | -€21,458 | -€7,232 | -50.8% |
| Amounts payable | 17/49 | €468,914 | €231,682 | -€237,232 | -50.6% |
| Amounts payable after more than one year | 17 | €39,861 | €39,144 | -€717 | -1.8% |
| Financial debts | 170/4 | €39,861 | €39,144 | -€717 | -1.8% |
| Amounts payable within one year | 42/48 | €428,174 | €192,130 | -€236,044 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €15,832 | €24,651 | +€8,818 | +55.7% |
| Trade debts | 44 | €17,369 | €9,308 | -€8,062 | -46.4% |
| Suppliers | 440/4 | €17,369 | €9,308 | -€8,062 | -46.4% |
| Taxes, remuneration and social security | 45 | €4,609 | €4,113 | -€496 | -10.8% |
| Taxes | 450/3 | €394 | €389 | -€6 | -1.5% |
| Remuneration and social security | 454/9 | €4,214 | €3,724 | -€490 | -11.6% |
| Other amounts payable | 47/48 | €390,363 | €154,058 | -€236,305 | -60.5% |
| Accrued charges and deferred income | 492/3 | €879 | €408 | -€471 | -53.6% |
| Remuneration, social security and pensions | 62 | €24,724 | €19,501 | -€5,223 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,445 | €23,807 | +€1,362 | +6.1% |
| Other operating charges | 640/8 | €1,468 | €1,510 | +€42 | +2.9% |
| Gross operating margin | 9900 | €23,779 | €50,672 | +€26,894 | +113.1% |
| Operating profit (loss) | 9901 | -€24,858 | €5,855 | +€30,712 | |
| Financial income | 75/76B | €1,080 | €30 | -€1,050 | -97.2% |
| Recurring financial income | 75 | €1,080 | €30 | -€1,050 | -97.2% |
| Financial charges | 65/66B | €24,846 | €12,728 | -€12,118 | -48.8% |
| Recurring financial charges | 65 | €24,846 | €12,728 | -€12,118 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | -€48,623 | -€6,843 | +€41,780 | +85.9% |
| Income taxes | 67/77 | €394 | €389 | -€6 | -1.5% |
| Profit (loss) for the period | 9904 | -€49,018 | -€7,232 | +€41,786 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,018 | -€7,232 | +€41,786 | +85.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.