DM INDUSTRIE: what changed
What changed
DM INDUSTRIE
NACE 74.999, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
€92,802
2024 · €89,312+€3,489
Equity
€207,948
2024 · €210,146-€2,198
Cash
€1
2024 · €404-€404
Balance sheet total
€2.7m
2024 · €2.2m+€506,910
Largest movements
Assets
- Tangible fixed assets +€436,808
up €436,808 (+38.7%), from €1.1m to €1.6m
of which Leasing and similar rights: +€408,069
- Receivables within one year +€66,573
up €66,573 (+7.0%), from €950,440 to €1.0m
of which Trade receivables: +€82,328
Equity and liabilities
- Debts after one year +€446,959
up €446,959 (+67.5%), from €662,494 to €1.1m
- Current portion of long-term debt +€110,668
up €110,668 (+30.2%), from €366,254 to €476,923
- Other debts -€89,250
down €89,250 (-52.5%), from €170,000 to €80,750
- Trade debts +€30,045
up €30,045 (+5.0%), from €602,059 to €632,104
- Short-term financial debts +€29,389
up €29,389 (+59.7%), from €49,238 to €78,627
Income statement
- Depreciation +€115,778
up €115,778 (+32.8%), from €353,311 to €469,089
- Gross operating margin +€56,396
up €56,396 (+6.1%), from €919,210 to €975,605
- Staff costs +€49,843
up €49,843 (+19.3%), from €258,553 to €308,396
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.
Result 2024
€89,312
Gross operating margin
+€56,396
Staff costs
-€49,843
Depreciation
-€115,778
Other operating charges
-€2,690
Other operating items
+€126,917
Financial income
-€88
Financial charges
-€9,181
Taxes
-€2,243
Result 2025
€92,802
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€412,853
Investment
-€905,273
Financing
+€492,016
Cash 2024
€404
From operations (derived)
+€412,853
Net result for the year
+€92,802
Depreciation
+€469,089
Receivables within one year
-€66,573
Deferred charges and accrued income
-€4,557
Trade debts
+€30,045
Tax, wage and social debts
-€27,922
Other debts
-€89,250
Accrued charges and deferred income
+€9,219
Investment (derived)
-€905,273
Investment in fixed assets (net)
-€905,273
Financing
+€492,016
Debts after one year
+€446,959
Current portion of long-term debt
+€110,668
Short-term financial debts
+€29,389
Contributions, distributions and other
-€95,000
Cash 2025
€1
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,164,566 | €2,671,476 | +€506,910 | +23.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,201,307 | €1,637,490 | +€436,183 | +36.3% |
| Intangible fixed assets | 21 | €1,183 | €558 | -€625 | -52.8% |
| Tangible fixed assets | 22/27 | €1,127,623 | €1,564,432 | +€436,808 | +38.7% |
| Land and buildings | 22 | €2,945 | €341,027 | +€338,082 | +11,480% |
| Plant, machinery and equipment | 23 | €94,057 | €92,186 | -€1,871 | -2.0% |
| Furniture and vehicles | 24 | €911,152 | €603,681 | -€307,471 | -33.7% |
| Leasing and similar rights | 25 | €119,470 | €527,539 | +€408,069 | +342% |
| Financial fixed assets | 28 | €72,500 | €72,500 | = | 0.0% |
| Current assets | 29/58 | €963,259 | €1,033,986 | +€70,727 | +7.3% |
| Amounts receivable within one year | 40/41 | €950,440 | €1,017,013 | +€66,573 | +7.0% |
| Trade receivables | 40 | €858,987 | €941,314 | +€82,328 | +9.6% |
| Other amounts receivable | 41 | €91,453 | €75,698 | -€15,754 | -17.2% |
| Cash at bank and in hand | 54/58 | €404 | €1 | -€404 | -99.8% |
| Deferred charges and accrued income | 490/1 | €12,415 | €16,973 | +€4,557 | +36.7% |
| Total equity and liabilities | 10/49 | €2,164,566 | €2,671,476 | +€506,910 | +23.4% |
| Equity | 10/15 | €210,146 | €207,948 | -€2,198 | -1.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,646 | €195,448 | -€2,198 | -1.1% |
| Amounts payable | 17/49 | €1,954,419 | €2,463,528 | +€509,108 | +26.0% |
| Amounts payable after more than one year | 17 | €662,494 | €1,109,453 | +€446,959 | +67.5% |
| Financial debts | 170/4 | €662,494 | €1,109,453 | +€446,959 | +67.5% |
| Amounts payable within one year | 42/48 | €1,291,926 | €1,344,856 | +€52,930 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €366,254 | €476,923 | +€110,668 | +30.2% |
| Financial debts | 43 | €49,238 | €78,627 | +€29,389 | +59.7% |
| Credit institutions | 430/8 | €49,238 | €78,627 | +€29,389 | +59.7% |
| Trade debts | 44 | €602,059 | €632,104 | +€30,045 | +5.0% |
| Suppliers | 440/4 | €602,059 | €632,104 | +€30,045 | +5.0% |
| Taxes, remuneration and social security | 45 | €104,374 | €76,452 | -€27,922 | -26.8% |
| Taxes | 450/3 | €74,376 | €39,562 | -€34,814 | -46.8% |
| Remuneration and social security | 454/9 | €29,998 | €36,890 | +€6,892 | +23.0% |
| Other amounts payable | 47/48 | €170,000 | €80,750 | -€89,250 | -52.5% |
| Accrued charges and deferred income | 492/3 | €0 | €9,219 | +€9,219 | |
| Non-recurring operating income | 76A | €1 | €1 | +€0 | +3.2% |
| Remuneration, social security and pensions | 62 | €258,553 | €308,396 | +€49,843 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353,311 | €469,089 | +€115,778 | +32.8% |
| Other operating charges | 640/8 | €4,038 | €6,729 | +€2,690 | +66.6% |
| Non-recurring operating charges | 66A | €126,917 | - | -€126,917 | |
| Gross operating margin | 9900 | €919,210 | €975,605 | +€56,396 | +6.1% |
| Operating profit (loss) | 9901 | €176,391 | €191,392 | +€15,001 | +8.5% |
| Financial income | 75/76B | €135 | €48 | -€88 | -64.8% |
| Recurring financial income | 75 | €135 | €48 | -€88 | -64.8% |
| Financial charges | 65/66B | €52,890 | €62,071 | +€9,181 | +17.4% |
| Recurring financial charges | 65 | €52,196 | €62,071 | +€9,876 | +18.9% |
| Non-recurring financial charges | 66B | €695 | €0 | -€695 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €123,636 | €129,368 | +€5,732 | +4.6% |
| Income taxes | 67/77 | €34,324 | €36,566 | +€2,243 | +6.5% |
| Profit (loss) for the period | 9904 | €89,312 | €92,802 | +€3,489 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,312 | €92,802 | +€3,489 | +3.9% |
Next steps
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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 3 November 2026 via checked.be.