DI MARE: 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.
DI MARE
Largest movements
- Cash -€3,540
down €3,540 (-78.9%), from €4,489 to €949
mainly Net result for the year (-€15,469) and Receivables within one year (-€2,098)
- Receivables within one year +€2,098
new in 2025: €2,098
of which Trade receivables: +€1,050
- Deferred charges and accrued income +€1,479
new in 2025: €1,479
- Stocks and contracts +€650
new in 2025: €650
- Profit (loss) carried forward -€15,469
down €15,469 (-61.5%), from -€25,142 to -€40,611
- Other debts +€15,419
new in 2025: €15,419
- Trade debts +€737
new in 2025: €737
- Purchases and services -€8,134
no longer reported in 2025 (was €8,134)
- Gross operating margin -€6,572
down €6,572 (-80.8%), from -€8,134 to -€14,706
- Financial charges -€2,342
down €2,342 (-95.2%), from €2,461 to €119
- Other operating charges -€183
down €183 (-22.2%), from €828 to €644
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.
Cash bridge derived
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 | €4,489 | €5,176 | +€687 | +15.3% |
| Current assets | 29/58 | €4,489 | €5,176 | +€687 | +15.3% |
| Stocks and contracts in progress | 3 | - | €650 | +€650 | |
| Stocks | 30/36 | - | €650 | +€650 | |
| Amounts receivable within one year | 40/41 | - | €2,098 | +€2,098 | |
| Trade receivables | 40 | - | €1,050 | +€1,050 | |
| Other amounts receivable | 41 | - | €1,049 | +€1,049 | |
| Cash at bank and in hand | 54/58 | €4,489 | €949 | -€3,540 | -78.9% |
| Deferred charges and accrued income | 490/1 | - | €1,479 | +€1,479 | |
| Total equity and liabilities | 10/49 | €4,489 | €5,176 | +€687 | +15.3% |
| Equity | 10/15 | €4,489 | -€10,980 | -€15,469 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,039 | €11,039 | = | 0.0% |
| Distributable reserves | 133 | €11,039 | €11,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,142 | -€40,611 | -€15,469 | -61.5% |
| Amounts payable | 17/49 | - | €16,156 | +€16,156 | |
| Amounts payable within one year | 42/48 | - | €16,156 | +€16,156 | |
| Trade debts | 44 | - | €737 | +€737 | |
| Suppliers | 440/4 | - | €737 | +€737 | |
| Other amounts payable | 47/48 | - | €15,419 | +€15,419 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,134 | - | -€8,134 | |
| Other operating charges | 640/8 | €828 | €644 | -€183 | -22.2% |
| Non-recurring operating charges | 66A | €7,000 | - | -€7,000 | |
| Gross operating margin | 9900 | -€8,134 | -€14,706 | -€6,572 | -80.8% |
| Operating profit (loss) | 9901 | -€15,962 | -€15,351 | +€611 | +3.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,461 | €119 | -€2,342 | -95.2% |
| Recurring financial charges | 65 | €2,461 | €119 | -€2,342 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,423 | -€15,469 | +€2,954 | +16.0% |
| Profit (loss) for the period | 9904 | -€18,423 | -€15,469 | +€2,954 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,423 | -€15,469 | +€2,954 | +16.0% |
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 12 October 2026 via checked.be.