Terra 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.
Terra Domus
Largest movements
- Receivables within one year +€5,639
up €5,639 (+61.1%), from €9,233 to €14,872
of which Other amounts receivable: +€3,423
- Tangible fixed assets -€4,971
down €4,971 (-30.4%), from €16,377 to €11,406
of which Furniture and vehicles: -€3,871
- Cash +€3,738
new in 2025: €3,738
mainly Tax, wage and social debts (+€8,452) and Net result for the year (+€8,255)
- Receivables after one year -€2,948
down €2,948 (-14.7%), from €20,000 to €17,053
- Stocks and contracts -€1,500
down €1,500 (-15.0%), from €10,024 to €8,524
- Tax, wage and social debts +€8,452
up €8,452 (+82.3%), from €10,274 to €18,725
- Profit (loss) carried forward +€8,255
up €8,255 (+92.3%), from €8,943 to €17,198
- Current portion of long-term debt -€7,065
down €7,065 (-49.8%), from €14,187 to €7,122
- Trade debts -€4,547
down €4,547 (-37.2%), from €12,214 to €7,666
- Debts after one year -€3,122
no longer reported in 2025 (was €3,122)
- Gross operating margin -€13,202
down €13,202 (-42.5%), from €31,056 to €17,854
- Financial income +€4,915
up €4,915 (+12,055%), from €41 to €4,956
- Other operating charges +€1,002
up €1,002 (+123%), from €818 to €1,819
- Financial charges +€772
up €772 (+58.2%), from €1,327 to €2,099
- Depreciation +€692
up €692 (+9.2%), from €7,517 to €8,209
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,753 | €55,711 | -€41 | -0.1% |
| Fixed assets | 21/28 | €16,377 | €11,406 | -€4,971 | -30.4% |
| Tangible fixed assets | 22/27 | €16,377 | €11,406 | -€4,971 | -30.4% |
| Land and buildings | 22 | €2,017 | €1,924 | -€93 | -4.6% |
| Plant, machinery and equipment | 23 | €7,897 | €6,889 | -€1,007 | -12.8% |
| Furniture and vehicles | 24 | €6,464 | €2,593 | -€3,871 | -59.9% |
| Current assets | 29/58 | €39,376 | €44,305 | +€4,929 | +12.5% |
| Amounts receivable after more than one year | 29 | €20,000 | €17,053 | -€2,948 | -14.7% |
| Other amounts receivable | 291 | €20,000 | €17,053 | -€2,948 | -14.7% |
| Stocks and contracts in progress | 3 | €10,024 | €8,524 | -€1,500 | -15.0% |
| Stocks | 30/36 | €10,024 | €8,524 | -€1,500 | -15.0% |
| Amounts receivable within one year | 40/41 | €9,233 | €14,872 | +€5,639 | +61.1% |
| Trade receivables | 40 | €9,166 | €11,382 | +€2,216 | +24.2% |
| Other amounts receivable | 41 | €67 | €3,490 | +€3,423 | +5,132% |
| Cash at bank and in hand | 54/58 | - | €3,738 | +€3,738 | |
| Deferred charges and accrued income | 490/1 | €119 | €119 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €55,753 | €55,711 | -€41 | -0.1% |
| Equity | 10/15 | €13,943 | €22,198 | +€8,255 | +59.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,943 | €17,198 | +€8,255 | +92.3% |
| Amounts payable | 17/49 | €41,810 | €33,513 | -€8,296 | -19.8% |
| Amounts payable after more than one year | 17 | €3,122 | - | -€3,122 | |
| Financial debts | 170/4 | €3,122 | - | -€3,122 | |
| Amounts payable within one year | 42/48 | €38,688 | €33,513 | -€5,175 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €14,187 | €7,122 | -€7,065 | -49.8% |
| Financial debts | 43 | €1,760 | - | -€1,760 | |
| Credit institutions | 430/8 | €1,760 | - | -€1,760 | |
| Trade debts | 44 | €12,214 | €7,666 | -€4,547 | -37.2% |
| Suppliers | 440/4 | €12,214 | €7,666 | -€4,547 | -37.2% |
| Taxes, remuneration and social security | 45 | €10,274 | €18,725 | +€8,452 | +82.3% |
| Taxes | 450/3 | €10,274 | €18,725 | +€8,452 | +82.3% |
| Other amounts payable | 47/48 | €254 | - | -€254 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,517 | €8,209 | +€692 | +9.2% |
| Other operating charges | 640/8 | €818 | €1,819 | +€1,002 | +123% |
| Gross operating margin | 9900 | €31,056 | €17,854 | -€13,202 | -42.5% |
| Operating profit (loss) | 9901 | €22,721 | €7,826 | -€14,896 | -65.6% |
| Financial income | 75/76B | €41 | €4,956 | +€4,915 | +12,055% |
| Recurring financial income | 75 | €41 | €4,956 | +€4,915 | +12,055% |
| Financial charges | 65/66B | €1,327 | €2,099 | +€772 | +58.2% |
| Recurring financial charges | 65 | €1,327 | €2,099 | +€772 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €21,435 | €10,682 | -€10,753 | -50.2% |
| Income taxes | 67/77 | €1,935 | €2,427 | +€492 | +25.4% |
| Profit (loss) for the period | 9904 | €19,500 | €8,255 | -€11,245 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,500 | €8,255 | -€11,245 | -57.7% |
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.