DLMhome: 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.
DLMhome
Largest movements
- Receivables within one year +€47,309
up €47,309 (+805%), from €5,874 to €53,182
of which Trade receivables: +€44,773
- Stocks and contracts +€36,168
up €36,168 (+9.0%), from €402,439 to €438,607
- Cash -€33,531
down €33,531 (-75.6%), from €44,357 to €10,826
mainly Receivables within one year (-€47,309) and Net result for the year (-€45,051)
- Tangible fixed assets +€8,739
up €8,739 (+18.3%), from €47,707 to €56,446
of which Furniture and vehicles: +€6,518
- Debts after one year +€50,893
up €50,893 (+10.2%), from €497,600 to €548,493
- Profit (loss) carried forward -€45,051
down €45,051 (-1,279%), from -€3,524 to -€48,575
- Trade debts +€42,097
up €42,097 (+23,604%), from €178 to €42,276
- Tax, wage and social debts +€14,063
up €14,063 (+483%), from €2,913 to €16,976
of which Remuneration and social security: +€13,053
- Gross operating margin -€33,878
down €33,878, from €1,856 to -€32,023
- Other operating charges +€6,653
up €6,653 (+1,163%), from €572 to €7,225
- Depreciation +€900
up €900 (+18.9%), from €4,772 to €5,672
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 | €501,167 | €563,170 | +€62,002 | +12.4% |
| Fixed assets | 21/28 | €47,707 | €56,446 | +€8,739 | +18.3% |
| Tangible fixed assets | 22/27 | €47,707 | €56,446 | +€8,739 | +18.3% |
| Plant, machinery and equipment | 23 | €1,881 | €4,102 | +€2,221 | +118% |
| Furniture and vehicles | 24 | €45,826 | €52,344 | +€6,518 | +14.2% |
| Current assets | 29/58 | €453,460 | €506,724 | +€53,263 | +11.7% |
| Stocks and contracts in progress | 3 | €402,439 | €438,607 | +€36,168 | +9.0% |
| Stocks | 30/36 | €402,439 | €438,607 | +€36,168 | +9.0% |
| Amounts receivable within one year | 40/41 | €5,874 | €53,182 | +€47,309 | +805% |
| Trade receivables | 40 | €3,663 | €48,436 | +€44,773 | +1,222% |
| Other amounts receivable | 41 | €2,211 | €4,746 | +€2,535 | +115% |
| Cash at bank and in hand | 54/58 | €44,357 | €10,826 | -€33,531 | -75.6% |
| Deferred charges and accrued income | 490/1 | €791 | €4,109 | +€3,318 | +419% |
| Total equity and liabilities | 10/49 | €501,167 | €563,170 | +€62,002 | +12.4% |
| Equity | 10/15 | €476 | -€44,575 | -€45,051 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,524 | -€48,575 | -€45,051 | -1,279% |
| Amounts payable | 17/49 | €500,691 | €607,744 | +€107,053 | +21.4% |
| Amounts payable after more than one year | 17 | €497,600 | €548,493 | +€50,893 | +10.2% |
| Other amounts payable | 178/9 | €497,600 | €548,493 | +€50,893 | +10.2% |
| Amounts payable within one year | 42/48 | €3,091 | €59,251 | +€56,160 | +1,817% |
| Trade debts | 44 | €178 | €42,276 | +€42,097 | +23,604% |
| Suppliers | 440/4 | €178 | €42,276 | +€42,097 | +23,604% |
| Taxes, remuneration and social security | 45 | €2,913 | €16,976 | +€14,063 | +483% |
| Taxes | 450/3 | €1,040 | €2,050 | +€1,010 | +97.1% |
| Remuneration and social security | 454/9 | €1,873 | €14,926 | +€13,053 | +697% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,772 | €5,672 | +€900 | +18.9% |
| Other operating charges | 640/8 | €572 | €7,225 | +€6,653 | +1,163% |
| Gross operating margin | 9900 | €1,856 | -€32,023 | -€33,878 | |
| Operating profit (loss) | 9901 | -€3,488 | -€44,920 | -€41,432 | -1,188% |
| Financial income | 75/76B | €1 | €10 | +€10 | +1,588% |
| Recurring financial income | 75 | €1 | €10 | +€10 | +1,588% |
| Financial charges | 65/66B | €36 | €41 | +€5 | +12.6% |
| Recurring financial charges | 65 | €36 | €41 | +€5 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,524 | -€44,951 | -€41,427 | -1,176% |
| Income taxes | 67/77 | - | €100 | +€100 | |
| Profit (loss) for the period | 9904 | -€3,524 | -€45,051 | -€41,527 | -1,179% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,524 | -€45,051 | -€41,527 | -1,179% |
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 20 October 2026 via checked.be.