DHM CLEAN: what changed
Two fiscal 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.
DHM CLEAN
Largest movements
- Tangible fixed assets +€6,557
new in 2024: €6,557
- Cash -€2,000
down €2,000 (-40.3%), from €4,965 to €2,965
mainly Contributions, distributions and other (-€8,900) and Investment in fixed assets (net) (-€7,800)
- Receivables within one year +€381
up €381 (+1.7%), from €22,880 to €23,261
of which Other amounts receivable: +€381
- Profit (loss) carried forward +€11,869
up €11,869 (+109.1%), from €10,883 to €22,752
- Contributions -€8,900
down €8,900 (-89.0%), from €10,000 to €1,100
- Tax, wage and social debts +€4,251
up €4,251 (+120.5%), from €3,527 to €7,778
- Trade debts -€2,281
down €2,281 (-66.4%), from €3,434 to €1,153
- Gross operating margin +€5,592
up €5,592 (+38.8%), from €14,413 to €20,005
- Other operating charges +€1,536
new in 2024: €1,536
- Financial charges +€1,278
up €1,278 (+55080.6%), from €2 to €1,280
- Depreciation +€1,243
new in 2024: €1,243
- Taxes +€724
up €724 (+20.5%), from €3,527 to €4,251
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.
Cash bridge derived
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 | €27,845 | €32,783 | +€4,938 | +17.7% |
| Fixed assets | 21/28 | - | €6,557 | +€6,557 | |
| Tangible fixed assets | 22/27 | - | €6,557 | +€6,557 | |
| Furniture and vehicles | 24 | - | €6,557 | +€6,557 | |
| Current assets | 29/58 | €27,845 | €26,226 | -€1,619 | -5.8% |
| Amounts receivable within one year | 40/41 | €22,880 | €23,261 | +€381 | +1.7% |
| Trade receivables | 40 | €1,008 | €1,008 | +€0 | 0.0% |
| Other amounts receivable | 41 | €21,872 | €22,253 | +€381 | +1.7% |
| Cash at bank and in hand | 54/58 | €4,965 | €2,965 | -€2,000 | -40.3% |
| Total equity and liabilities | 10/49 | €27,845 | €32,783 | +€4,938 | +17.7% |
| Equity | 10/15 | €20,883 | €23,852 | +€2,969 | +14.2% |
| Contributions | 10/11 | €10,000 | €1,100 | -€8,900 | -89.0% |
| Profit (loss) carried forward | 14 | €10,883 | €22,752 | +€11,869 | +109.1% |
| Amounts payable | 17/49 | €6,961 | €8,931 | +€1,970 | +28.3% |
| Amounts payable within one year | 42/48 | €6,961 | €8,931 | +€1,970 | +28.3% |
| Trade debts | 44 | €3,434 | €1,153 | -€2,281 | -66.4% |
| Suppliers | 440/4 | €3,434 | €1,153 | -€2,281 | -66.4% |
| Taxes, remuneration and social security | 45 | €3,527 | €7,778 | +€4,251 | +120.5% |
| Taxes | 450/3 | €3,527 | €7,778 | +€4,251 | +120.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,243 | +€1,243 | |
| Other operating charges | 640/8 | - | €1,536 | +€1,536 | |
| Gross operating margin | 9900 | €14,413 | €20,005 | +€5,592 | +38.8% |
| Operating profit (loss) | 9901 | €14,413 | €17,226 | +€2,813 | +19.5% |
| Financial income | 75/76B | - | €174 | +€174 | |
| Recurring financial income | 75 | - | €174 | +€174 | |
| Financial charges | 65/66B | €2 | €1,280 | +€1,278 | +55080.6% |
| Recurring financial charges | 65 | €2 | €1,280 | +€1,278 | +55080.6% |
| Profit (loss) for the period before taxes | 9903 | €14,411 | €16,120 | +€1,709 | +11.9% |
| Income taxes | 67/77 | €3,527 | €4,251 | +€724 | +20.5% |
| Profit (loss) for the period | 9904 | €10,883 | €11,869 | +€986 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,883 | €11,869 | +€986 | +9.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.