D-M-E EUROPE: 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.
D-M-E EUROPE
Largest movements
- Financial fixed assets +€1.0m
new in 2024: €1.0m
- Cash -€140,923
down €140,923 (-10.6%), from €1.3m to €1.2m
mainly Investment in fixed assets (net) (-€1.0m) and Tax, wage and social debts (-€52,572)
- Receivables within one year -€43,997
down €43,997 (-3.2%), from €1.4m to €1.3m
of which Trade receivables: -€41,496
- Trade debts +€797,715
up €797,715 (+151%), from €527,110 to €1.3m
- Profit (loss) carried forward +€79,879
up €79,879 (+1.3%), from -€6.3m to -€6.2m
- Tax, wage and social debts -€52,572
down €52,572 (-55.3%), from €95,006 to €42,434
- Turnover -€413,755
down €413,755 (-5.4%), from €7.7m to €7.3m
- Other operating charges +€247,173
up €247,173 (+37.9%), from €651,681 to €898,854
- Goods and materials -€168,338
down €168,338 (-3.7%), from €4.5m to €4.4m
- Staff costs -€149,280
down €149,280 (-23.9%), from €625,895 to €476,615
- Services and other goods +€117,072
up €117,072 (+7.3%), from €1.6m to €1.7m
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.
Derived cash bridge
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 | €2,726,694 | €3,523,138 | +€796,444 | +29.2% |
| Fixed assets | 21/28 | - | €1,004,022 | +€1.0m | |
| Financial fixed assets | 28 | - | €1,004,022 | +€1.0m | |
| Affiliated companies | 280/1 | - | €1,004,022 | +€1.0m | |
| Amounts receivable | 281 | - | €1,004,022 | +€1.0m | |
| Current assets | 29/58 | €2,726,694 | €2,519,116 | -€207,578 | -7.6% |
| Amounts receivable within one year | 40/41 | €1,379,700 | €1,335,704 | -€43,997 | -3.2% |
| Trade receivables | 40 | €1,376,367 | €1,334,871 | -€41,496 | -3.0% |
| Other amounts receivable | 41 | €3,334 | €833 | -€2,501 | -75.0% |
| Cash at bank and in hand | 54/58 | €1,323,596 | €1,182,672 | -€140,923 | -10.6% |
| Deferred charges and accrued income | 490/1 | €23,398 | €740 | -€22,658 | -96.8% |
| Total equity and liabilities | 10/49 | €2,726,694 | €3,523,138 | +€796,444 | +29.2% |
| Equity | 10/15 | €2,019,212 | €2,099,092 | +€79,879 | +4.0% |
| Contributions | 10/11 | €8,298,757 | €8,298,757 | = | 0.0% |
| Reserves | 13 | €33,335 | €33,335 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,335 | €33,335 | = | 0.0% |
| Reserves not available under the articles | 1311 | €33,335 | €33,335 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,312,880 | -€6,233,000 | +€79,879 | +1.3% |
| Amounts payable | 17/49 | €707,482 | €1,424,047 | +€716,565 | +101% |
| Amounts payable within one year | 42/48 | €622,116 | €1,367,330 | +€745,214 | +120% |
| Trade debts | 44 | €527,110 | €1,324,826 | +€797,715 | +151% |
| Suppliers | 440/4 | €527,110 | €1,324,826 | +€797,715 | +151% |
| Taxes, remuneration and social security | 45 | €95,006 | €42,434 | -€52,572 | -55.3% |
| Remuneration and social security | 454/9 | €95,006 | €42,434 | -€52,572 | -55.3% |
| Other amounts payable | 47/48 | - | €71 | +€71 | |
| Accrued charges and deferred income | 492/3 | €85,366 | €56,717 | -€28,649 | -33.6% |
| Operating income | 70/76A | €8,121,216 | €7,694,235 | -€426,981 | -5.3% |
| Turnover | 70 | €7,703,223 | €7,289,468 | -€413,755 | -5.4% |
| Other operating income | 74 | €417,993 | €404,767 | -€13,226 | -3.2% |
| Operating charges | 60/66A | €7,472,501 | €7,606,410 | +€133,910 | +1.8% |
| Goods for resale, raw materials and consumables | 60 | €4,546,159 | €4,377,820 | -€168,338 | -3.7% |
| Purchases | 600/8 | €4,546,159 | €4,377,820 | -€168,338 | -3.7% |
| Services and other goods | 61 | €1,604,058 | €1,721,130 | +€117,072 | +7.3% |
| Remuneration, social security and pensions | 62 | €625,895 | €476,615 | -€149,280 | -23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €44,708 | €131,991 | +€87,283 | +195% |
| Other operating charges | 640/8 | €651,681 | €898,854 | +€247,173 | +37.9% |
| Operating profit (loss) | 9901 | €648,715 | €87,825 | -€560,891 | -86.5% |
| Financial income | 75/76B | €2,043 | €19,061 | +€17,018 | +833% |
| Recurring financial income | 75 | €2,043 | €19,061 | +€17,018 | +833% |
| Income from current assets | 751 | - | €4,022 | +€4,022 | |
| Other financial income | 752/9 | €2,043 | €15,039 | +€12,995 | +636% |
| Financial charges | 65/66B | €11,829 | €27,006 | +€15,177 | +128% |
| Recurring financial charges | 65 | €11,829 | €27,006 | +€15,177 | +128% |
| Other financial charges | 652/9 | €11,829 | €27,006 | +€15,177 | +128% |
| Profit (loss) for the period before taxes | 9903 | €638,930 | €79,879 | -€559,051 | -87.5% |
| Income taxes | 67/77 | -€864 | - | +€864 | |
| Tax adjustments and reversals of tax provisions | 77 | €864 | - | -€864 | |
| Profit (loss) for the period | 9904 | €639,794 | €79,879 | -€559,914 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €639,794 | €79,879 | -€559,914 | -87.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.