DLM TOITURE: what changed
DLM TOITURE
Largest movements
- Tangible fixed assets +€58,126
up €58,126 (+1,974%), from €2,945 to €61,071
of which Furniture and vehicles: +€59,311
- Receivables within one year +€12,253
up €12,253 (+66.8%), from €18,352 to €30,605
of which Trade receivables: +€8,026
- Cash +€6,635
up €6,635 (+44.5%), from €14,907 to €21,542
mainly Debts after one year (+€44,934) and Trade debts (+€25,883)
- Deferred charges and accrued income -€1,975
no longer reported in 2025 (was €1,975)
- Debts after one year +€44,934
new in 2025: €44,934
- Trade debts +€25,883
up €25,883 (+415%), from €6,237 to €32,120
- Profit (loss) carried forward -€11,531
down €11,531 (-97.7%), from €11,802 to €271
- Current portion of long-term debt +€10,886
new in 2025: €10,886
- Other debts +€7,365
up €7,365 (+51.8%), from €14,227 to €21,592
- Depreciation +€4,445
up €4,445 (+315%), from €1,410 to €5,855
- Staff costs -€2,083
down €2,083 (-4.6%), from €45,520 to €43,437
- Taxes -€1,503
down €1,503 (-59.9%), from €2,509 to €1,006
- Financial charges +€884
up €884 (+117%), from €758 to €1,642
- Other operating charges +€629
up €629 (+28.9%), from €2,175 to €2,804
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 | €38,594 | €113,408 | +€74,814 | +194% |
| Formation expenses | 20 | €415 | €190 | -€225 | -54.2% |
| Fixed assets | 21/28 | €2,945 | €61,071 | +€58,126 | +1,974% |
| Tangible fixed assets | 22/27 | €2,945 | €61,071 | +€58,126 | +1,974% |
| Plant, machinery and equipment | 23 | €2,945 | €1,760 | -€1,185 | -40.2% |
| Furniture and vehicles | 24 | - | €59,311 | +€59,311 | |
| Current assets | 29/58 | €35,234 | €52,147 | +€16,913 | +48.0% |
| Amounts receivable within one year | 40/41 | €18,352 | €30,605 | +€12,253 | +66.8% |
| Trade receivables | 40 | €16,413 | €24,439 | +€8,026 | +48.9% |
| Other amounts receivable | 41 | €1,939 | €6,166 | +€4,227 | +218% |
| Cash at bank and in hand | 54/58 | €14,907 | €21,542 | +€6,635 | +44.5% |
| Deferred charges and accrued income | 490/1 | €1,975 | - | -€1,975 | |
| Total equity and liabilities | 10/49 | €38,594 | €113,408 | +€74,814 | +194% |
| Equity | 10/15 | €13,802 | €2,271 | -€11,531 | -83.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,802 | €271 | -€11,531 | -97.7% |
| Amounts payable | 17/49 | €24,792 | €111,137 | +€86,345 | +348% |
| Amounts payable after more than one year | 17 | - | €44,934 | +€44,934 | |
| Financial debts | 170/4 | - | €44,934 | +€44,934 | |
| Amounts payable within one year | 42/48 | €24,792 | €66,203 | +€41,411 | +167% |
| Current portion of amounts payable after more than one year | 42 | - | €10,886 | +€10,886 | |
| Trade debts | 44 | €6,237 | €32,120 | +€25,883 | +415% |
| Suppliers | 440/4 | €6,237 | €32,120 | +€25,883 | +415% |
| Taxes, remuneration and social security | 45 | €4,328 | €1,605 | -€2,723 | -62.9% |
| Taxes | 450/3 | €2,774 | €1,006 | -€1,768 | -63.7% |
| Remuneration and social security | 454/9 | €1,554 | €599 | -€955 | -61.5% |
| Other amounts payable | 47/48 | €14,227 | €21,592 | +€7,365 | +51.8% |
| Remuneration, social security and pensions | 62 | €45,520 | €43,437 | -€2,083 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,410 | €5,855 | +€4,445 | +315% |
| Other operating charges | 640/8 | €2,175 | €2,804 | +€629 | +28.9% |
| Gross operating margin | 9900 | €58,372 | €58,213 | -€159 | -0.3% |
| Operating profit (loss) | 9901 | €9,267 | €6,117 | -€3,150 | -34.0% |
| Financial charges | 65/66B | €758 | €1,642 | +€884 | +117% |
| Recurring financial charges | 65 | €758 | €1,642 | +€884 | +117% |
| Profit (loss) for the period before taxes | 9903 | €8,509 | €4,475 | -€4,034 | -47.4% |
| Income taxes | 67/77 | €2,509 | €1,006 | -€1,503 | -59.9% |
| Profit (loss) for the period | 9904 | €6,000 | €3,469 | -€2,531 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,000 | €3,469 | -€2,531 | -42.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.