DE MITS M.: 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.
DE MITS M.
Largest movements
- Receivables within one year -€127,716
down €127,716 (-65.3%), from €195,571 to €67,856
of which Other amounts receivable: -€94,597
- Tangible fixed assets +€60,675
up €60,675 (+339%), from €17,874 to €78,549
of which Furniture and vehicles: +€32,028
- Stocks and contracts -€6,500
down €6,500 (-26.7%), from €24,365 to €17,865
of which Contracts in progress: -€6,510
- Reserves -€76,122
down €76,122 (-32.6%), from €233,211 to €157,089
- Other debts +€30,684
new in 2025: €30,684
- Trade debts -€13,690
down €13,690 (-70.9%), from €19,309 to €5,619
- Accrued charges and deferred income -€12,578
no longer reported in 2025 (was €12,578)
- Financial charges -€12,705
down €12,705 (-91.2%), from €13,933 to €1,229
- Gross operating margin -€10,199
down €10,199 (-31.8%), from €32,096 to €21,897
- Depreciation +€6,785
up €6,785 (+111%), from €6,111 to €12,896
- Write-downs +€5,067
new in 2025: €5,067
- Taxes -€2,662
down €2,662 (-72.0%), from €3,697 to €1,035
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 | €303,098 | €231,392 | -€71,706 | -23.7% |
| Fixed assets | 21/28 | €20,808 | €81,483 | +€60,675 | +292% |
| Tangible fixed assets | 22/27 | €17,874 | €78,549 | +€60,675 | +339% |
| Land and buildings | 22 | €11,709 | €8,803 | -€2,906 | -24.8% |
| Plant, machinery and equipment | 23 | €1,308 | €892 | -€416 | -31.8% |
| Furniture and vehicles | 24 | €2,448 | €34,476 | +€32,028 | +1,308% |
| Other tangible fixed assets | 26 | €2,408 | €34,377 | +€31,969 | +1,327% |
| Financial fixed assets | 28 | €2,935 | €2,935 | = | 0.0% |
| Current assets | 29/58 | €282,290 | €149,909 | -€132,381 | -46.9% |
| Stocks and contracts in progress | 3 | €24,365 | €17,865 | -€6,500 | -26.7% |
| Stocks | 30/36 | €561 | €571 | +€10 | +1.7% |
| Contracts in progress | 37 | €23,804 | €17,294 | -€6,510 | -27.3% |
| Amounts receivable within one year | 40/41 | €195,571 | €67,856 | -€127,716 | -65.3% |
| Trade receivables | 40 | €96,125 | €63,006 | -€33,119 | -34.5% |
| Other amounts receivable | 41 | €99,446 | €4,849 | -€94,597 | -95.1% |
| Cash at bank and in hand | 54/58 | €58,480 | €59,597 | +€1,117 | +1.9% |
| Deferred charges and accrued income | 490/1 | €3,873 | €4,591 | +€718 | +18.5% |
| Total equity and liabilities | 10/49 | €303,098 | €231,392 | -€71,706 | -23.7% |
| Equity | 10/15 | €271,211 | €195,089 | -€76,122 | -28.1% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €233,211 | €157,089 | -€76,122 | -32.6% |
| Non-distributable reserves | 130/1 | €233,211 | €157,089 | -€76,122 | -32.6% |
| Reserves not available under the articles | 1311 | €8,300 | - | -€8,300 | |
| Other | 1319 | €224,911 | €157,089 | -€67,823 | -30.2% |
| Amounts payable | 17/49 | €31,887 | €36,303 | +€4,416 | +13.9% |
| Amounts payable within one year | 42/48 | €19,309 | €36,303 | +€16,995 | +88.0% |
| Trade debts | 44 | €19,309 | €5,619 | -€13,690 | -70.9% |
| Suppliers | 440/4 | €19,309 | €5,619 | -€13,690 | -70.9% |
| Other amounts payable | 47/48 | - | €30,684 | +€30,684 | |
| Accrued charges and deferred income | 492/3 | €12,578 | - | -€12,578 | |
| Non-recurring operating income | 76A | - | €1,405 | +€1,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,111 | €12,896 | +€6,785 | +111% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,067 | +€5,067 | |
| Other operating charges | 640/8 | €1,728 | €1,832 | +€104 | +6.0% |
| Non-recurring operating charges | 66A | €1,000 | €425 | -€575 | -57.5% |
| Gross operating margin | 9900 | €32,096 | €21,897 | -€10,199 | -31.8% |
| Operating profit (loss) | 9901 | €23,258 | €1,678 | -€21,580 | -92.8% |
| Financial income | 75/76B | €700 | €2,997 | +€2,297 | +328% |
| Recurring financial income | 75 | €700 | €2,997 | +€2,297 | +328% |
| Financial charges | 65/66B | €13,933 | €1,229 | -€12,705 | -91.2% |
| Recurring financial charges | 65 | €13,933 | €1,229 | -€12,705 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €10,025 | €3,446 | -€6,579 | -65.6% |
| Income taxes | 67/77 | €3,697 | €1,035 | -€2,662 | -72.0% |
| Profit (loss) for the period | 9904 | €6,328 | €2,411 | -€3,917 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,328 | €2,411 | -€3,917 | -61.9% |
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 16 October 2026 via checked.be.