PRO DOMO: 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.
PRO DOMO
Largest movements
- Receivables within one year +€332,707
up €332,707 (+13.7%), from €2.4m to €2.8m
of which Other amounts receivable: +€297,422
- Tangible fixed assets -€238,162
down €238,162 (-41.9%), from €568,750 to €330,588
of which Land and buildings: -€270,771
- Cash +€201,240
up €201,240 (+2297.1%), from €8,761 to €210,001
mainly Net result for the year (+€1.4m) and Tax, wage and social debts (+€345,265)
- Deferred charges and accrued income +€198,927
up €198,927 (+6927.7%), from €2,871 to €201,799
- Profit (loss) carried forward +€1.4m
up €1.4m, from -€157,552 to €1.2m
- Short-term financial debts -€593,324
down €593,324 (-92.2%), from €643,324 to €50,000
of which Other loans: -€593,324
- Debts after one year -€571,044
down €571,044 (-63.5%), from €898,888 to €327,845
- Tax, wage and social debts +€345,265
up €345,265 (+157.6%), from €219,012 to €564,276
of which Taxes: +€341,493
- Trade debts -€43,395
down €43,395 (-99.6%), from €43,585 to €190
- Gross operating margin +€2.0m
up €2.0m (+10276.8%), from €18,984 to €2.0m
- Taxes +€388,986
up €388,986 (+315.0%), from €123,504 to €512,490
- Other operating charges -€61,816
down €61,816 (-67.4%), from €91,752 to €29,936
- Financial charges -€34,428
down €34,428 (-40.6%), from €84,750 to €50,322
- Depreciation -€33,292
down €33,292 (-59.7%), from €55,768 to €22,476
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 | €3,392,087 | €3,886,800 | +€494,713 | +14.6% |
| Fixed assets | 21/28 | €944,482 | €706,320 | -€238,162 | -25.2% |
| Tangible fixed assets | 22/27 | €568,750 | €330,588 | -€238,162 | -41.9% |
| Land and buildings | 22 | €564,019 | €293,247 | -€270,771 | -48.0% |
| Plant, machinery and equipment | 23 | €1,493 | €5,370 | +€3,877 | +259.7% |
| Furniture and vehicles | 24 | €3,239 | €2,903 | -€336 | -10.4% |
| Other tangible fixed assets | 26 | - | €29,068 | +€29,068 | |
| Financial fixed assets | 28 | €375,732 | €375,732 | = | 0.0% |
| Current assets | 29/58 | €2,447,605 | €3,180,480 | +€732,875 | +29.9% |
| Amounts receivable within one year | 40/41 | €2,435,973 | €2,768,680 | +€332,707 | +13.7% |
| Trade receivables | 40 | - | €35,285 | +€35,285 | |
| Other amounts receivable | 41 | €2,435,973 | €2,733,395 | +€297,422 | +12.2% |
| Cash at bank and in hand | 54/58 | €8,761 | €210,001 | +€201,240 | +2297.1% |
| Deferred charges and accrued income | 490/1 | €2,871 | €201,799 | +€198,927 | +6927.7% |
| Total equity and liabilities | 10/49 | €3,392,087 | €3,886,800 | +€494,713 | +14.6% |
| Equity | 10/15 | €1,173,228 | €2,548,244 | +€1.4m | +117.2% |
| Contributions | 10/11 | €764,800 | €764,800 | = | 0.0% |
| Capital | 10 | €764,800 | €764,800 | = | 0.0% |
| Issued capital | 100 | €764,800 | €764,800 | = | 0.0% |
| Reserves | 13 | €565,979 | €540,954 | -€25,025 | -4.4% |
| Non-distributable reserves | 130/1 | €76,480 | €76,480 | = | 0.0% |
| Legal reserve | 130 | €76,480 | €76,480 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,025 | - | -€25,025 | |
| Distributable reserves | 133 | €464,474 | €464,474 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,552 | €1,242,490 | +€1.4m | |
| Provisions and deferred taxes | 16 | €373,659 | €355,294 | -€18,365 | -4.9% |
| Provisions for liabilities and charges | 160/5 | €358,725 | €355,294 | -€3,431 | -1.0% |
| Environmental obligations | 163 | €358,725 | €355,294 | -€3,431 | -1.0% |
| Deferred taxes | 168 | €14,934 | - | -€14,934 | |
| Amounts payable | 17/49 | €1,845,200 | €983,262 | -€861,938 | -46.7% |
| Amounts payable after more than one year | 17 | €898,888 | €327,845 | -€571,044 | -63.5% |
| Financial debts | 170/4 | €898,888 | €327,845 | -€571,044 | -63.5% |
| Amounts payable within one year | 42/48 | €946,311 | €655,417 | -€290,894 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €22,571 | €10,658 | -€11,913 | -52.8% |
| Financial debts | 43 | €643,324 | €50,000 | -€593,324 | -92.2% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Other loans | 439 | €593,324 | - | -€593,324 | |
| Trade debts | 44 | €43,585 | €190 | -€43,395 | -99.6% |
| Suppliers | 440/4 | €43,585 | €190 | -€43,395 | -99.6% |
| Taxes, remuneration and social security | 45 | €219,012 | €564,276 | +€345,265 | +157.6% |
| Taxes | 450/3 | €177,923 | €519,417 | +€341,493 | +191.9% |
| Remuneration and social security | 454/9 | €41,088 | €44,860 | +€3,772 | +9.2% |
| Other amounts payable | 47/48 | €17,820 | €30,293 | +€12,473 | +70.0% |
| Non-recurring operating income | 76A | - | €2,046,479 | +€2.0m | |
| Remuneration, social security and pensions | 62 | €40,594 | €43,458 | +€2,864 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,768 | €22,476 | -€33,292 | -59.7% |
| Other operating charges | 640/8 | €91,752 | €29,936 | -€61,816 | -67.4% |
| Non-recurring operating charges | 66A | €4,442 | - | -€4,442 | |
| Gross operating margin | 9900 | €18,984 | €1,969,913 | +€2.0m | +10276.8% |
| Operating profit (loss) | 9901 | -€173,572 | €1,874,042 | +€2.0m | |
| Financial income | 75/76B | €45,959 | €48,852 | +€2,893 | +6.3% |
| Recurring financial income | 75 | €45,959 | €48,852 | +€2,893 | +6.3% |
| Financial charges | 65/66B | €84,750 | €50,322 | -€34,428 | -40.6% |
| Recurring financial charges | 65 | €84,750 | €50,322 | -€34,428 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | -€212,364 | €1,872,572 | +€2.1m | |
| Income taxes | 67/77 | €123,504 | €512,490 | +€388,986 | +315.0% |
| Profit (loss) for the period | 9904 | -€335,867 | €1,360,082 | +€1.7m | |
| Transfer from tax-exempt reserves | 789 | €621,859 | €39,960 | -€581,900 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €285,992 | €1,400,041 | +€1.1m | +389.5% |
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 11 October 2026 via checked.be.