Espace DOMUS: 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.
Espace DOMUS
Largest movements
- Cash -€21,029
down €21,029 (-58.3%), from €36,086 to €15,056
mainly Current portion of long-term debt (-€77,655) and Investment in fixed assets (net) (-€55,303)
- Receivables within one year +€19,600
up €19,600 (+4900.0%), from €400 to €20,000
- Tangible fixed assets -€17,243
down €17,243 (-2.5%), from €683,960 to €666,717
of which Land and buildings: -€18,453
- Current portion of long-term debt -€77,655
down €77,655 (-100.0%), from €77,655 to €0
- Reserves +€53,000
up €53,000 (+305.4%), from €17,353 to €70,353
of which Distributable reserves: +€53,000
- Debts after one year -€30,000
down €30,000 (-30.0%), from €100,000 to €70,000
of which Other amounts payable: -€100,000
- Tax, wage and social debts +€14,000
up €14,000 (+105.3%), from €13,300 to €27,300
- Other debts +€12,246
up €12,246 (+3.9%), from €313,616 to €325,861
- Gross operating margin -€68,322
down €68,322 (-29.0%), from €235,859 to €167,537
- Depreciation -€48,151
down €48,151 (-39.9%), from €120,697 to €72,546
- Financial charges -€17,863
down €17,863 (-81.1%), from €22,019 to €4,156
- Taxes +€13,914
up €13,914 (+104.6%), from €13,300 to €27,214
- Other operating charges -€6,128
down €6,128 (-36.9%), from €16,596 to €10,468
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 | €721,230 | €702,054 | -€19,176 | -2.7% |
| Fixed assets | 21/28 | €683,960 | €666,717 | -€17,243 | -2.5% |
| Tangible fixed assets | 22/27 | €683,960 | €666,717 | -€17,243 | -2.5% |
| Land and buildings | 22 | €667,768 | €649,315 | -€18,453 | -2.8% |
| Furniture and vehicles | 24 | €16,193 | €9,555 | -€6,637 | -41.0% |
| Assets under construction and advance payments | 27 | - | €7,847 | +€7,847 | |
| Current assets | 29/58 | €37,270 | €35,337 | -€1,933 | -5.2% |
| Amounts receivable within one year | 40/41 | €400 | €20,000 | +€19,600 | +4900.0% |
| Other amounts receivable | 41 | €400 | €20,000 | +€19,600 | +4900.0% |
| Cash at bank and in hand | 54/58 | €36,086 | €15,056 | -€21,029 | -58.3% |
| Deferred charges and accrued income | 490/1 | €784 | €281 | -€504 | -64.2% |
| Total equity and liabilities | 10/49 | €721,230 | €702,054 | -€19,176 | -2.7% |
| Equity | 10/15 | €211,087 | €264,239 | +€53,152 | +25.2% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Capital | 10 | €173,525 | €173,525 | = | 0.0% |
| Issued capital | 100 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €17,353 | €70,353 | +€53,000 | +305.4% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Legal reserve | 130 | €17,353 | €17,353 | = | 0.0% |
| Distributable reserves | 133 | - | €53,000 | +€53,000 | |
| Profit (loss) carried forward | 14 | €20,209 | €20,361 | +€152 | +0.8% |
| Amounts payable | 17/49 | €510,143 | €437,815 | -€72,328 | -14.2% |
| Amounts payable after more than one year | 17 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Financial debts | 170/4 | - | €70,000 | +€70,000 | |
| Other amounts payable | 178/9 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €404,648 | €362,086 | -€42,562 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €77,655 | €0 | -€77,655 | -100.0% |
| Trade debts | 44 | €77 | €8,925 | +€8,847 | +11426.4% |
| Suppliers | 440/4 | €77 | €8,925 | +€8,847 | +11426.4% |
| Taxes, remuneration and social security | 45 | €13,300 | €27,300 | +€14,000 | +105.3% |
| Taxes | 450/3 | €13,300 | €27,300 | +€14,000 | +105.3% |
| Other amounts payable | 47/48 | €313,616 | €325,861 | +€12,246 | +3.9% |
| Accrued charges and deferred income | 492/3 | €5,495 | €5,729 | +€234 | +4.3% |
| Non-recurring operating income | 76A | - | €483 | +€483 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,697 | €72,546 | -€48,151 | -39.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,200 | €0 | +€3,200 | |
| Other operating charges | 640/8 | €16,596 | €10,468 | -€6,128 | -36.9% |
| Gross operating margin | 9900 | €235,859 | €167,537 | -€68,322 | -29.0% |
| Operating profit (loss) | 9901 | €101,765 | €84,522 | -€17,243 | -16.9% |
| Financial charges | 65/66B | €22,019 | €4,156 | -€17,863 | -81.1% |
| Recurring financial charges | 65 | €22,019 | €4,156 | -€17,863 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €79,747 | €80,366 | +€619 | +0.8% |
| Income taxes | 67/77 | €13,300 | €27,214 | +€13,914 | +104.6% |
| Profit (loss) for the period | 9904 | €66,447 | €53,152 | -€13,295 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,447 | €53,152 | -€13,295 | -20.0% |
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 10 October 2026 via checked.be.