D.M.H.: 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.H.
Largest movements
- Receivables within one year -€22,826
down €22,826 (-39.8%), from €57,380 to €34,553
of which Other amounts receivable: -€20,990
- Advances received +€40,000
up €40,000 (+94.0%), from €42,550 to €82,550
- Debts after one year -€33,480
down €33,480 (-7.4%), from €450,000 to €416,520
- Profit (loss) carried forward -€17,313
down €17,313 (-29.7%), from €58,272 to €40,959
- Other debts -€14,645
down €14,645 (-11.7%), from €125,053 to €110,408
- Gross operating margin -€9,149
down €9,149, from €8,001 to -€1,148
- Other operating charges -€1,914
down €1,914 (-100%), from €1,914 to €0
- Financial income +€1,668
up €1,668 (+248%), from €673 to €2,341
of which Financial income: +€1,218
- Financial charges +€250
up €250 (+1.4%), from €18,256 to €18,506
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 | €731,063 | €708,371 | -€22,692 | -3.1% |
| Fixed assets | 21/28 | €673,056 | €673,056 | = | 0.0% |
| Financial fixed assets | 28 | €673,056 | €673,056 | = | 0.0% |
| Current assets | 29/58 | €58,007 | €35,314 | -€22,692 | -39.1% |
| Amounts receivable within one year | 40/41 | €57,380 | €34,553 | -€22,826 | -39.8% |
| Trade receivables | 40 | €1,836 | €0 | -€1,836 | -100% |
| Other amounts receivable | 41 | €55,544 | €34,553 | -€20,990 | -37.8% |
| Cash at bank and in hand | 54/58 | €627 | €761 | +€134 | +21.4% |
| Total equity and liabilities | 10/49 | €731,063 | €708,371 | -€22,692 | -3.1% |
| Equity | 10/15 | €85,772 | €68,459 | -€17,313 | -20.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,272 | €40,959 | -€17,313 | -29.7% |
| Amounts payable | 17/49 | €645,291 | €639,912 | -€5,379 | -0.8% |
| Amounts payable after more than one year | 17 | €450,000 | €416,520 | -€33,480 | -7.4% |
| Financial debts | 170/4 | €450,000 | €416,520 | -€33,480 | -7.4% |
| Amounts payable within one year | 42/48 | €195,291 | €223,391 | +€28,100 | +14.4% |
| Trade debts | 44 | €1,702 | €5,424 | +€3,722 | +219% |
| Suppliers | 440/4 | €1,702 | €5,424 | +€3,722 | +219% |
| Advances received on contracts in progress | 46 | €42,550 | €82,550 | +€40,000 | +94.0% |
| Taxes, remuneration and social security | 45 | €25,985 | €25,009 | -€976 | -3.8% |
| Taxes | 450/3 | €25,985 | €25,009 | -€976 | -3.8% |
| Other amounts payable | 47/48 | €125,053 | €110,408 | -€14,645 | -11.7% |
| Other operating charges | 640/8 | €1,914 | €0 | -€1,914 | -100% |
| Gross operating margin | 9900 | €8,001 | -€1,148 | -€9,149 | |
| Operating profit (loss) | 9901 | €6,088 | -€1,148 | -€7,236 | |
| Financial income | 75/76B | €673 | €2,341 | +€1,668 | +248% |
| Recurring financial income | 75 | €673 | €1,890 | +€1,218 | +181% |
| Non-recurring financial income | 76B | - | €450 | +€450 | |
| Financial charges | 65/66B | €18,256 | €18,506 | +€250 | +1.4% |
| Recurring financial charges | 65 | €18,256 | €18,506 | +€250 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,495 | -€17,313 | -€5,818 | -50.6% |
| Profit (loss) for the period | 9904 | -€11,495 | -€17,313 | -€5,818 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,495 | -€17,313 | -€5,818 | -50.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.