IMMO DOMINI: 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.
IMMO DOMINI
Largest movements
- Tangible fixed assets +€714,783
up €714,783 (+40.1%), from €1.8m to €2.5m
- Stocks and contracts +€337,350
new in 2024: €337,350
- Cash -€322,015
down €322,015 (-42.9%), from €750,441 to €428,427
mainly Investment in fixed assets (net) (-€816,910) and Stocks and contracts (-€337,350)
- Deferred charges and accrued income +€135,817
up €135,817 (+197.4%), from €68,813 to €204,629
- Receivables within one year +€116,151
up €116,151 (+10467.9%), from €1,110 to €117,261
- Debts after one year +€766,436
up €766,436 (+80.2%), from €955,784 to €1.7m
- Short-term financial debts +€300,000
new in 2024: €300,000
- Profit (loss) carried forward -€102,174
down €102,174 (-6.5%), from €1.6m to €1.5m
- Gross operating margin -€193,082
down €193,082 (-83.8%), from €230,344 to €37,262
- Financial charges +€9,582
up €9,582 (+62.9%), from €15,226 to €24,808
of which Financial charges: +€11,068
- Depreciation +€8,814
up €8,814 (+9.4%), from €93,312 to €102,127
- Taxes -€3,779
down €3,779 (-93.8%), from €4,026 to €248
- Other operating charges +€3,091
up €3,091 (+23.6%), from €13,123 to €16,214
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,751,701 | €3,733,787 | +€982,087 | +35.7% |
| Fixed assets | 21/28 | €1,781,337 | €2,496,121 | +€714,783 | +40.1% |
| Tangible fixed assets | 22/27 | €1,781,337 | €2,496,121 | +€714,783 | +40.1% |
| Land and buildings | 22 | €1,781,337 | €2,496,121 | +€714,783 | +40.1% |
| Current assets | 29/58 | €970,363 | €1,237,667 | +€267,303 | +27.5% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €337,350 | +€337,350 | |
| Stocks | 30/36 | - | €337,350 | +€337,350 | |
| Amounts receivable within one year | 40/41 | €1,110 | €117,261 | +€116,151 | +10467.9% |
| Trade receivables | 40 | €1,110 | €117,261 | +€116,151 | +10467.9% |
| Cash at bank and in hand | 54/58 | €750,441 | €428,427 | -€322,015 | -42.9% |
| Deferred charges and accrued income | 490/1 | €68,813 | €204,629 | +€135,817 | +197.4% |
| Total equity and liabilities | 10/49 | €2,751,701 | €3,733,787 | +€982,087 | +35.7% |
| Equity | 10/15 | €1,664,355 | €1,562,181 | -€102,174 | -6.1% |
| Contributions | 10/11 | €76,629 | €76,629 | = | 0.0% |
| Reserves | 13 | €7,663 | €7,663 | = | 0.0% |
| Distributable reserves | 133 | €7,663 | €7,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,580,063 | €1,477,890 | -€102,174 | -6.5% |
| Amounts payable | 17/49 | €1,087,346 | €2,171,606 | +€1.1m | +99.7% |
| Amounts payable after more than one year | 17 | €955,784 | €1,722,221 | +€766,436 | +80.2% |
| Financial debts | 170/4 | €955,784 | €1,722,221 | +€766,436 | +80.2% |
| Amounts payable within one year | 42/48 | €131,561 | €449,385 | +€317,824 | +241.6% |
| Current portion of amounts payable after more than one year | 42 | €92,197 | €128,915 | +€36,719 | +39.8% |
| Financial debts | 43 | - | €300,000 | +€300,000 | |
| Credit institutions | 430/8 | - | €300,000 | +€300,000 | |
| Trade debts | 44 | €17,186 | €20,470 | +€3,284 | +19.1% |
| Suppliers | 440/4 | €17,186 | €20,470 | +€3,284 | +19.1% |
| Taxes, remuneration and social security | 45 | €22,179 | - | -€22,179 | |
| Taxes | 450/3 | €22,114 | - | -€22,114 | |
| Remuneration and social security | 454/9 | €65 | - | -€65 | |
| Non-recurring operating income | 76A | - | €65 | +€65 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,312 | €102,127 | +€8,814 | +9.4% |
| Other operating charges | 640/8 | €13,123 | €16,214 | +€3,091 | +23.6% |
| Non-recurring operating charges | 66A | - | €2,450 | +€2,450 | |
| Gross operating margin | 9900 | €230,344 | €37,262 | -€193,082 | -83.8% |
| Operating profit (loss) | 9901 | €123,908 | -€83,529 | -€207,437 | |
| Financial income | 75/76B | €4,451 | €6,411 | +€1,960 | +44.0% |
| Recurring financial income | 75 | €4,451 | €6,411 | +€1,960 | +44.0% |
| Financial charges | 65/66B | €15,226 | €24,808 | +€9,582 | +62.9% |
| Recurring financial charges | 65 | €13,740 | €24,808 | +€11,068 | +80.6% |
| Non-recurring financial charges | 66B | €1,486 | - | -€1,486 | |
| Profit (loss) for the period before taxes | 9903 | €113,133 | -€101,926 | -€215,059 | |
| Income taxes | 67/77 | €4,026 | €248 | -€3,779 | -93.8% |
| Profit (loss) for the period | 9904 | €109,107 | -€102,174 | -€211,280 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,107 | -€102,174 | -€211,280 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.