DM Info & Consult: 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 Info & Consult
Largest movements
- Receivables within one year +€46,861
up €46,861 (+23.2%), from €201,915 to €248,776
of which Trade receivables: +€31,682
- Cash +€26,108
up €26,108 (+718%), from €3,635 to €29,743
mainly Trade debts (+€32,952) and Accrued charges and deferred income (+€20,148)
- Tangible fixed assets -€21,975
down €21,975 (-96.6%), from €22,746 to €771
- Trade debts +€32,952
new in 2025: €32,952
- Debts after one year -€21,990
down €21,990 (-100%), from €21,990 to €0
- Accrued charges and deferred income +€20,148
up €20,148 (+64.4%), from €31,279 to €51,427
- Reserves +€15,416
up €15,416 (+40.5%), from €38,044 to €53,460
of which Distributable reserves: +€15,416
- Tax, wage and social debts +€8,546
up €8,546 (+81.1%), from €10,532 to €19,078
of which Taxes: +€11,542
- Gross operating margin +€28,714
up €28,714 (+29.6%), from €97,109 to €125,823
- Staff costs +€6,088
up €6,088 (+7.2%), from €84,207 to €90,295
- Taxes +€5,250
up €5,250 (+167%), from €3,145 to €8,395
- Other operating charges +€3,596
up €3,596 (+107%), from €3,363 to €6,959
- Financial income +€2,857
up €2,857 (+47,615%), from €6 to €2,863
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 | €233,094 | €285,107 | +€52,013 | +22.3% |
| Fixed assets | 21/28 | €25,521 | €4,253 | -€21,268 | -83.3% |
| Intangible fixed assets | 21 | - | €707 | +€707 | |
| Tangible fixed assets | 22/27 | €22,746 | €771 | -€21,975 | -96.6% |
| Furniture and vehicles | 24 | €22,746 | €771 | -€21,975 | -96.6% |
| Financial fixed assets | 28 | €2,775 | €2,775 | = | 0.0% |
| Current assets | 29/58 | €207,572 | €280,854 | +€73,282 | +35.3% |
| Amounts receivable within one year | 40/41 | €201,915 | €248,776 | +€46,861 | +23.2% |
| Trade receivables | 40 | €153,962 | €185,644 | +€31,682 | +20.6% |
| Other amounts receivable | 41 | €47,953 | €63,132 | +€15,179 | +31.7% |
| Cash at bank and in hand | 54/58 | €3,635 | €29,743 | +€26,108 | +718% |
| Deferred charges and accrued income | 490/1 | €2,022 | €2,335 | +€313 | +15.5% |
| Total equity and liabilities | 10/49 | €233,094 | €285,107 | +€52,013 | +22.3% |
| Equity | 10/15 | €120,703 | €136,120 | +€15,416 | +12.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €38,044 | €53,460 | +€15,416 | +40.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €646 | €646 | = | 0.0% |
| Distributable reserves | 133 | €31,198 | €46,614 | +€15,416 | +49.4% |
| Profit (loss) carried forward | 14 | €20,660 | €20,660 | = | 0.0% |
| Amounts payable | 17/49 | €112,390 | €148,987 | +€36,597 | +32.6% |
| Amounts payable after more than one year | 17 | €21,990 | €0 | -€21,990 | -100% |
| Financial debts | 170/4 | €21,990 | €0 | -€21,990 | -100% |
| Amounts payable within one year | 42/48 | €59,121 | €97,560 | +€38,439 | +65.0% |
| Financial debts | 43 | €5,170 | €5,151 | -€20 | -0.4% |
| Credit institutions | 430/8 | €5,170 | €5,151 | -€20 | -0.4% |
| Trade debts | 44 | - | €32,952 | +€32,952 | |
| Suppliers | 440/4 | - | €32,952 | +€32,952 | |
| Taxes, remuneration and social security | 45 | €10,532 | €19,078 | +€8,546 | +81.1% |
| Taxes | 450/3 | €3,569 | €15,112 | +€11,542 | +323% |
| Remuneration and social security | 454/9 | €6,962 | €3,966 | -€2,996 | -43.0% |
| Other amounts payable | 47/48 | €43,419 | €40,379 | -€3,040 | -7.0% |
| Accrued charges and deferred income | 492/3 | €31,279 | €51,427 | +€20,148 | +64.4% |
| Remuneration, social security and pensions | 62 | €84,207 | €90,295 | +€6,088 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €1,279 | +€216 | +20.3% |
| Other operating charges | 640/8 | €3,363 | €6,959 | +€3,596 | +107% |
| Gross operating margin | 9900 | €97,109 | €125,823 | +€28,714 | +29.6% |
| Operating profit (loss) | 9901 | €8,476 | €27,290 | +€18,814 | +222% |
| Financial income | 75/76B | €6 | €2,863 | +€2,857 | +47,615% |
| Recurring financial income | 75 | €6 | €2,863 | +€2,857 | +47,615% |
| Financial charges | 65/66B | €4,437 | €6,341 | +€1,904 | +42.9% |
| Recurring financial charges | 65 | €4,437 | €6,341 | +€1,904 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €4,045 | €23,812 | +€19,766 | +489% |
| Income taxes | 67/77 | €3,145 | €8,395 | +€5,250 | +167% |
| Profit (loss) for the period | 9904 | €900 | €15,416 | +€14,517 | +1,613% |
| Profit (loss) for the period to be appropriated | 9905 | €900 | €15,416 | +€14,517 | +1,613% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.