DM Care: 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.
DM Care
Largest movements
- Cash +€40,121
up €40,121 (+218%), from €18,411 to €58,531
mainly Net result for the year (+€31,867) and Tax, wage and social debts (+€9,025)
- Tangible fixed assets -€5,330
down €5,330 (-24.6%), from €21,641 to €16,312
- Reserves +€31,034
up €31,034 (+172%), from €18,020 to €49,054
- Tax, wage and social debts +€9,025
up €9,025 (+158%), from €5,721 to €14,746
- Debts after one year -€4,009
down €4,009 (-77.6%), from €5,166 to €1,156
- Other debts -€2,163
down €2,163 (-33.9%), from €6,375 to €4,212
- Gross operating margin +€16,834
up €16,834 (+55.3%), from €30,438 to €47,272
- Taxes +€3,614
up €3,614 (+67.0%), from €5,392 to €9,006
- Other operating charges -€1,123
down €1,123 (-85.8%), from €1,308 to €186
- Depreciation +€1,022
up €1,022 (+23.7%), from €4,308 to €5,330
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 | €40,052 | €74,843 | +€34,791 | +86.9% |
| Fixed assets | 21/28 | €21,641 | €16,312 | -€5,330 | -24.6% |
| Tangible fixed assets | 22/27 | €21,641 | €16,312 | -€5,330 | -24.6% |
| Furniture and vehicles | 24 | €21,641 | €16,312 | -€5,330 | -24.6% |
| Current assets | 29/58 | €18,411 | €58,531 | +€40,121 | +218% |
| Cash at bank and in hand | 54/58 | €18,411 | €58,531 | +€40,121 | +218% |
| Total equity and liabilities | 10/49 | €40,052 | €74,843 | +€34,791 | +86.9% |
| Equity | 10/15 | €18,120 | €49,154 | +€31,034 | +171% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €18,020 | €49,054 | +€31,034 | +172% |
| Distributable reserves | 133 | €18,020 | €49,054 | +€31,034 | +172% |
| Amounts payable | 17/49 | €21,932 | €25,689 | +€3,757 | +17.1% |
| Amounts payable after more than one year | 17 | €5,166 | €1,156 | -€4,009 | -77.6% |
| Financial debts | 170/4 | €5,166 | €1,156 | -€4,009 | -77.6% |
| Amounts payable within one year | 42/48 | €16,766 | €24,532 | +€7,766 | +46.3% |
| Current portion of amounts payable after more than one year | 42 | €3,500 | €4,009 | +€509 | +14.5% |
| Trade debts | 44 | €1,170 | €1,566 | +€396 | +33.8% |
| Suppliers | 440/4 | €1,170 | €1,566 | +€396 | +33.8% |
| Taxes, remuneration and social security | 45 | €5,721 | €14,746 | +€9,025 | +158% |
| Taxes | 450/3 | €5,721 | €14,746 | +€9,025 | +158% |
| Other amounts payable | 47/48 | €6,375 | €4,212 | -€2,163 | -33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,308 | €5,330 | +€1,022 | +23.7% |
| Other operating charges | 640/8 | €1,308 | €186 | -€1,123 | -85.8% |
| Gross operating margin | 9900 | €30,438 | €47,272 | +€16,834 | +55.3% |
| Operating profit (loss) | 9901 | €24,822 | €41,757 | +€16,934 | +68.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €577 | €884 | +€307 | +53.2% |
| Recurring financial charges | 65 | €577 | €884 | +€307 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €24,245 | €40,873 | +€16,628 | +68.6% |
| Income taxes | 67/77 | €5,392 | €9,006 | +€3,614 | +67.0% |
| Profit (loss) for the period | 9904 | €18,853 | €31,867 | +€13,014 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,853 | €31,867 | +€13,014 | +69.0% |
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 15 October 2026 via checked.be.