GROEP 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.
What changed
GROEP DOMUS
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €2.1m-€774,280
Equity
€6.3m
2024 · €5.9m+€315,681
Cash
€1.4m
2024 · €1.1m+€289,806
Balance sheet total
€7.7m
2024 · €7.2m+€547,344
Largest movements
Assets
- Current investments +€951,003
up €951,003 (+50.1%), from €1.9m to €2.8m
- Receivables within one year -€831,584
down €831,584 (-97.4%), from €853,827 to €22,242
of which Other amounts receivable: -€716,510
- Cash +€289,806
up €289,806 (+26.5%), from €1.1m to €1.4m
mainly Net result for the year (+€1.3m) and Receivables within one year (+€831,584)
- Tangible fixed assets +€136,742
new in 2025: €136,742
Equity and liabilities
- Profit (loss) carried forward +€315,681
up €315,681 (+5.6%), from €5.7m to €6.0m
- Trade debts +€276,152
up €276,152 (+290,594%), from €95 to €276,247
- Other debts -€162,412
down €162,412 (-13.5%), from €1.2m to €1.0m
- Debts after one year +€95,244
up €95,244 (+2,404%), from €3,962 to €99,206
Income statement
- Financial income -€739,200
down €739,200 (-36.2%), from €2.0m to €1.3m
- Staff costs -€274,235
down €274,235 (-45.5%), from €602,395 to €328,160
- Financial charges +€157,308
up €157,308 (+315%), from €49,908 to €207,216
- Turnover -€112,186
down €112,186 (-15.8%), from €708,036 to €595,850
- Depreciation +€19,886
new in 2025: €19,886
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.
Result 2024
€2.1m
Turnover
-€112,186
Other operating income
-€2,657
Services and other goods
-€15,368
Staff costs
+€274,235
Depreciation
-€19,886
Other operating charges
-€4,403
Financial income
-€739,200
Financial charges
-€157,308
Taxes
+€2,493
Result 2025
€1.3m
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€2.3m
Investment
-€1.1m
Financing
-€874,241
Cash 2024
€1.1m
From operations (derived)
+€2.3m
Net result for the year
+€1.3m
Depreciation
+€19,886
Receivables within one year
+€831,584
Smaller working-capital items
-€1,665
Trade debts
+€276,152
Tax, wage and social debts
-€7,548
Other debts
-€162,412
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€156,628
Current investments
-€951,003
Financing
-€874,241
Debts after one year
+€95,244
Current portion of long-term debt
+€30,515
Contributions, distributions and other
-€1.0m
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,184,236 | €7,731,581 | +€547,344 | +7.6% |
| Fixed assets | 21/28 | €3,335,154 | €3,471,896 | +€136,742 | +4.1% |
| Tangible fixed assets | 22/27 | - | €136,742 | +€136,742 | |
| Furniture and vehicles | 24 | - | €136,742 | +€136,742 | |
| Financial fixed assets | 28 | €3,335,154 | €3,335,154 | = | 0.0% |
| Affiliated companies | 280/1 | €3,335,154 | €3,335,154 | = | 0.0% |
| Participating interests | 280 | €3,335,154 | €3,335,154 | = | 0.0% |
| Current assets | 29/58 | €3,849,083 | €4,259,685 | +€410,602 | +10.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €853,827 | €22,242 | -€831,584 | -97.4% |
| Trade receivables | 40 | €115,969 | €895 | -€115,074 | -99.2% |
| Other amounts receivable | 41 | €737,858 | €21,348 | -€716,510 | -97.1% |
| Current investments | 50/53 | €1,897,026 | €2,848,028 | +€951,003 | +50.1% |
| Other investments | 51/53 | €1,897,026 | €2,848,028 | +€951,003 | +50.1% |
| Cash at bank and in hand | 54/58 | €1,095,620 | €1,385,426 | +€289,806 | +26.5% |
| Deferred charges and accrued income | 490/1 | €2,610 | €3,988 | +€1,378 | +52.8% |
| Total equity and liabilities | 10/49 | €7,184,236 | €7,731,581 | +€547,344 | +7.6% |
| Equity | 10/15 | €5,935,276 | €6,250,957 | +€315,681 | +5.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,660,276 | €5,975,957 | +€315,681 | +5.6% |
| Amounts payable | 17/49 | €1,248,960 | €1,480,624 | +€231,664 | +18.5% |
| Amounts payable after more than one year | 17 | €3,962 | €99,206 | +€95,244 | +2,404% |
| Financial debts | 170/4 | €3,962 | €99,206 | +€95,244 | +2,404% |
| Credit institutions | 173 | - | €99,206 | +€99,206 | |
| Other loans | 174 | €3,962 | €0 | -€3,962 | -100% |
| Amounts payable within one year | 42/48 | €1,241,396 | €1,378,103 | +€136,707 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | - | €30,515 | +€30,515 | |
| Trade debts | 44 | €95 | €276,247 | +€276,152 | +290,594% |
| Suppliers | 440/4 | €95 | €276,247 | +€276,152 | +290,594% |
| Taxes, remuneration and social security | 45 | €39,050 | €31,502 | -€7,548 | -19.3% |
| Taxes | 450/3 | €13,556 | €10,868 | -€2,688 | -19.8% |
| Remuneration and social security | 454/9 | €25,494 | €20,634 | -€4,860 | -19.1% |
| Other amounts payable | 47/48 | €1,202,251 | €1,039,839 | -€162,412 | -13.5% |
| Accrued charges and deferred income | 492/3 | €3,602 | €3,314 | -€287 | -8.0% |
| Operating income | 70/76A | €720,402 | €605,558 | -€114,843 | -15.9% |
| Turnover | 70 | €708,036 | €595,850 | -€112,186 | -15.8% |
| Other operating income | 74 | €12,365 | €9,708 | -€2,657 | -21.5% |
| Operating charges | 60/66A | €616,282 | €381,703 | -€234,578 | -38.1% |
| Services and other goods | 61 | €8,400 | €23,768 | +€15,368 | +183% |
| Remuneration, social security and pensions | 62 | €602,395 | €328,160 | -€274,235 | -45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €19,886 | +€19,886 | |
| Other operating charges | 640/8 | €5,486 | €9,889 | +€4,403 | +80.3% |
| Operating profit (loss) | 9901 | €104,120 | €223,855 | +€119,735 | +115% |
| Financial income | 75/76B | €2,043,538 | €1,304,339 | -€739,200 | -36.2% |
| Recurring financial income | 75 | €2,043,538 | €1,304,339 | -€739,200 | -36.2% |
| Income from financial fixed assets | 750 | €2,028,374 | €989,105 | -€1.0m | -51.2% |
| Income from current assets | 751 | €298 | €113,722 | +€113,424 | +38,058% |
| Other financial income | 752/9 | €14,866 | €201,512 | +€186,645 | +1,255% |
| Financial charges | 65/66B | €49,908 | €207,216 | +€157,308 | +315% |
| Recurring financial charges | 65 | €49,908 | €207,216 | +€157,308 | +315% |
| Debt charges | 650 | €1,088 | €2,766 | +€1,679 | +154% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | €130,617 | +€130,617 | |
| Other financial charges | 652/9 | €48,820 | €73,833 | +€25,013 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €2,097,751 | €1,320,978 | -€776,773 | -37.0% |
| Income taxes | 67/77 | €7,790 | €5,297 | -€2,493 | -32.0% |
| Taxes | 670/3 | €7,790 | €5,297 | -€2,493 | -32.0% |
| Profit (loss) for the period | 9904 | €2,089,961 | €1,315,681 | -€774,280 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,089,961 | €1,315,681 | -€774,280 | -37.0% |
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 20 October 2026 via checked.be.