D.M. Productions: what changed
D.M. Productions
Largest movements
- Current investments +€26,127
up €26,127 (+17.3%), from €151,211 to €177,338
- Cash -€6,541
down €6,541 (-34.8%), from €18,770 to €12,229
mainly Current investments (-€26,127) and Tax, wage and social debts (-€7,306)
- Receivables within one year +€5,634
up €5,634 (+17.9%), from €31,461 to €37,095
of which Other amounts receivable: +€5,242
- Reserves +€31,000
up €31,000 (+18.1%), from €171,449 to €202,449
of which Distributable reserves: +€31,000
- Tax, wage and social debts -€7,306
down €7,306 (-42.2%), from €17,298 to €9,993
- Gross operating margin -€2,434
down €2,434 (-4.8%), from €50,713 to €48,279
- Depreciation +€1,172
up €1,172 (+63.7%), from €1,840 to €3,012
- Taxes -€1,164
down €1,164 (-8.2%), from €14,180 to €13,016
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,098 | €233,617 | +€24,519 | +11.7% |
| Fixed assets | 21/28 | €5,125 | €5,120 | -€5 | -0.1% |
| Tangible fixed assets | 22/27 | €5,125 | €5,120 | -€5 | -0.1% |
| Plant, machinery and equipment | 23 | €2,949 | €2,254 | -€695 | -23.6% |
| Furniture and vehicles | 24 | €2,175 | €2,866 | +€690 | +31.7% |
| Current assets | 29/58 | €203,973 | €228,497 | +€24,523 | +12.0% |
| Amounts receivable within one year | 40/41 | €31,461 | €37,095 | +€5,634 | +17.9% |
| Trade receivables | 40 | €30,413 | €30,805 | +€392 | +1.3% |
| Other amounts receivable | 41 | €1,047 | €6,289 | +€5,242 | +500% |
| Current investments | 50/53 | €151,211 | €177,338 | +€26,127 | +17.3% |
| Cash at bank and in hand | 54/58 | €18,770 | €12,229 | -€6,541 | -34.8% |
| Deferred charges and accrued income | 490/1 | €2,532 | €1,835 | -€697 | -27.5% |
| Total equity and liabilities | 10/49 | €209,098 | €233,617 | +€24,519 | +11.7% |
| Equity | 10/15 | €190,942 | €223,009 | +€32,068 | +16.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €171,449 | €202,449 | +€31,000 | +18.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €169,590 | €200,590 | +€31,000 | +18.3% |
| Profit (loss) carried forward | 14 | €900 | €1,968 | +€1,068 | +119% |
| Amounts payable | 17/49 | €18,157 | €10,608 | -€7,549 | -41.6% |
| Amounts payable within one year | 42/48 | €18,157 | €10,608 | -€7,549 | -41.6% |
| Trade debts | 44 | €667 | €615 | -€52 | -7.8% |
| Suppliers | 440/4 | €667 | €615 | -€52 | -7.8% |
| Taxes, remuneration and social security | 45 | €17,298 | €9,993 | -€7,306 | -42.2% |
| Taxes | 450/3 | €17,298 | €9,993 | -€7,306 | -42.2% |
| Other amounts payable | 47/48 | €191 | €0 | -€191 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,840 | €3,012 | +€1,172 | +63.7% |
| Other operating charges | 640/8 | €1,249 | €745 | -€504 | -40.3% |
| Gross operating margin | 9900 | €50,713 | €48,279 | -€2,434 | -4.8% |
| Operating profit (loss) | 9901 | €47,624 | €44,522 | -€3,102 | -6.5% |
| Financial income | 75/76B | €1,413 | €1,627 | +€214 | +15.1% |
| Recurring financial income | 75 | €1,413 | €1,627 | +€214 | +15.1% |
| Financial charges | 65/66B | €1,171 | €1,065 | -€106 | -9.0% |
| Recurring financial charges | 65 | €1,171 | €1,065 | -€106 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €47,866 | €45,084 | -€2,782 | -5.8% |
| Income taxes | 67/77 | €14,180 | €13,016 | -€1,164 | -8.2% |
| Profit (loss) for the period | 9904 | €33,686 | €32,068 | -€1,618 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,686 | €32,068 | -€1,618 | -4.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.