DM Devils Travels: 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 Devils Travels
Largest movements
- Cash +€5,654
up €5,654 (+47.0%), from €12,029 to €17,683
mainly Accrued charges and deferred income (+€9,104)
- Receivables within one year +€865
up €865 (+456%), from €190 to €1,054
of which Trade receivables: +€1,000
- Accrued charges and deferred income +€9,104
new in 2025: €9,104
- Profit (loss) carried forward -€2,276
down €2,276 (-92.8%), from -€2,452 to -€4,728
- Trade debts -€310
down €310 (-67.4%), from €460 to €150
- Gross operating margin -€682
down €682 (-48.0%), from -€1,420 to -€2,102
- Other operating charges -€462
down €462 (-79.4%), from €582 to €120
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 | €12,218 | €18,737 | +€6,519 | +53.4% |
| Current assets | 29/58 | €12,218 | €18,737 | +€6,519 | +53.4% |
| Amounts receivable within one year | 40/41 | €190 | €1,054 | +€865 | +456% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €190 | €54 | -€135 | -71.3% |
| Cash at bank and in hand | 54/58 | €12,029 | €17,683 | +€5,654 | +47.0% |
| Total equity and liabilities | 10/49 | €12,218 | €18,737 | +€6,519 | +53.4% |
| Equity | 10/15 | €9,864 | €7,588 | -€2,276 | -23.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,316 | €7,316 | = | 0.0% |
| Distributable reserves | 133 | €7,316 | €7,316 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,452 | -€4,728 | -€2,276 | -92.8% |
| Amounts payable | 17/49 | €2,354 | €11,149 | +€8,795 | +374% |
| Amounts payable within one year | 42/48 | €2,354 | €2,045 | -€310 | -13.2% |
| Trade debts | 44 | €460 | €150 | -€310 | -67.4% |
| Suppliers | 440/4 | €460 | €150 | -€310 | -67.4% |
| Taxes, remuneration and social security | 45 | €95 | €95 | = | 0.0% |
| Taxes | 450/3 | €95 | €95 | = | 0.0% |
| Other amounts payable | 47/48 | €1,800 | €1,800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €9,104 | +€9,104 | |
| Other operating charges | 640/8 | €582 | €120 | -€462 | -79.4% |
| Gross operating margin | 9900 | -€1,420 | -€2,102 | -€682 | -48.0% |
| Operating profit (loss) | 9901 | -€2,002 | -€2,222 | -€220 | -11.0% |
| Financial charges | 65/66B | €61 | €54 | -€7 | -10.8% |
| Recurring financial charges | 65 | €61 | €54 | -€7 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,062 | -€2,276 | -€213 | -10.4% |
| Profit (loss) for the period | 9904 | -€2,062 | -€2,276 | -€213 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,062 | -€2,276 | -€213 | -10.4% |
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 18 October 2026 via checked.be.