D.M.P. CLEAN: 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.P. CLEAN
Largest movements
- Cash +€26,263
up €26,263 (+288%), from €9,128 to €35,391
mainly Trade debts (+€25,257) and Debts after one year (+€18,133)
- Tangible fixed assets +€23,240
up €23,240 (+163%), from €14,232 to €37,472
- Receivables within one year +€7,494
up €7,494 (+11.7%), from €64,132 to €71,626
of which Trade receivables: +€11,667
- Trade debts +€25,257
up €25,257 (+1,331%), from €1,898 to €27,155
- Debts after one year +€18,133
up €18,133 (+152%), from €11,940 to €30,073
- Profit (loss) carried forward +€12,824
up €12,824 (+21.3%), from €60,344 to €73,168
- Gross operating margin +€23,588
up €23,588 (+221%), from €10,685 to €34,274
- Depreciation +€7,169
up €7,169 (+201%), from €3,558 to €10,727
- Taxes +€4,353
up €4,353 (+184%), from €2,367 to €6,720
- Financial charges +€1,787
up €1,787 (+196%), from €913 to €2,699
- Other operating charges +€764
up €764 (+142%), from €539 to €1,303
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 | €87,492 | €144,489 | +€56,997 | +65.1% |
| Fixed assets | 21/28 | €14,232 | €37,472 | +€23,240 | +163% |
| Tangible fixed assets | 22/27 | €14,232 | €37,472 | +€23,240 | +163% |
| Leasing and similar rights | 25 | €14,232 | €37,472 | +€23,240 | +163% |
| Current assets | 29/58 | €73,260 | €107,017 | +€33,757 | +46.1% |
| Amounts receivable within one year | 40/41 | €64,132 | €71,626 | +€7,494 | +11.7% |
| Trade receivables | 40 | €18,428 | €30,095 | +€11,667 | +63.3% |
| Other amounts receivable | 41 | €45,704 | €41,531 | -€4,173 | -9.1% |
| Cash at bank and in hand | 54/58 | €9,128 | €35,391 | +€26,263 | +288% |
| Total equity and liabilities | 10/49 | €87,492 | €144,489 | +€56,997 | +65.1% |
| Equity | 10/15 | €68,404 | €81,228 | +€12,824 | +18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,344 | €73,168 | +€12,824 | +21.3% |
| Amounts payable | 17/49 | €19,088 | €63,261 | +€44,172 | +231% |
| Amounts payable after more than one year | 17 | €11,940 | €30,073 | +€18,133 | +152% |
| Financial debts | 170/4 | €11,940 | €30,073 | +€18,133 | +152% |
| Amounts payable within one year | 42/48 | €7,148 | €33,187 | +€26,040 | +364% |
| Trade debts | 44 | €1,898 | €27,155 | +€25,257 | +1,331% |
| Suppliers | 440/4 | €1,898 | €27,155 | +€25,257 | +1,331% |
| Taxes, remuneration and social security | 45 | €5,250 | €6,032 | +€782 | +14.9% |
| Taxes | 450/3 | €5,250 | €6,032 | +€782 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,558 | €10,727 | +€7,169 | +201% |
| Other operating charges | 640/8 | €539 | €1,303 | +€764 | +142% |
| Gross operating margin | 9900 | €10,685 | €34,274 | +€23,588 | +221% |
| Operating profit (loss) | 9901 | €6,588 | €22,243 | +€15,655 | +238% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €913 | €2,699 | +€1,787 | +196% |
| Recurring financial charges | 65 | €913 | €2,699 | +€1,787 | +196% |
| Profit (loss) for the period before taxes | 9903 | €5,676 | €19,544 | +€13,868 | +244% |
| Income taxes | 67/77 | €2,367 | €6,720 | +€4,353 | +184% |
| Profit (loss) for the period | 9904 | €3,310 | €12,824 | +€9,515 | +287% |
| Profit (loss) for the period to be appropriated | 9905 | €3,310 | €12,824 | +€9,515 | +287% |
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 27 October 2026 via checked.be.