DM INTERIEUR: what changed
DM INTERIEUR
Largest movements
- Cash +€46,939
up €46,939, from €0 to €46,939
mainly Depreciation (+€63,254) and Net result for the year (+€51,530)
- Tangible fixed assets -€40,368
down €40,368 (-9.2%), from €440,889 to €400,522
of which Leasing and similar rights: -€42,699
- Receivables within one year +€24,411
up €24,411 (+33.1%), from €73,753 to €98,164
of which Other amounts receivable: +€14,912
- Stocks and contracts -€14,075
down €14,075 (-26.9%), from €52,350 to €38,275
of which Contracts in progress: -€12,000
- Reserves +€51,530
up €51,530 (+26.8%), from €192,220 to €243,750
of which Distributable reserves: +€51,530
- Debts after one year -€47,520
down €47,520 (-24.1%), from €197,033 to €149,513
- Trade debts +€9,325
up €9,325 (+15.6%), from €59,713 to €69,038
- Tax, wage and social debts +€8,235
up €8,235 (+143%), from €5,765 to €14,000
- Gross operating margin +€48,279
up €48,279 (+34.0%), from €142,078 to €190,357
- Depreciation +€22,265
up €22,265 (+54.3%), from €40,989 to €63,254
- Taxes +€17,387
up €17,387 (+143%), from €12,149 to €29,536
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €566,992 | €583,900 | +€16,908 | +3.0% |
| Fixed assets | 21/28 | €440,889 | €400,522 | -€40,368 | -9.2% |
| Tangible fixed assets | 22/27 | €440,889 | €400,522 | -€40,368 | -9.2% |
| Land and buildings | 22 | €98,015 | €95,356 | -€2,660 | -2.7% |
| Plant, machinery and equipment | 23 | €17,545 | €30,498 | +€12,953 | +73.8% |
| Furniture and vehicles | 24 | €29,139 | €21,177 | -€7,962 | -27.3% |
| Leasing and similar rights | 25 | €296,190 | €253,491 | -€42,699 | -14.4% |
| Current assets | 29/58 | €126,103 | €183,378 | +€57,275 | +45.4% |
| Stocks and contracts in progress | 3 | €52,350 | €38,275 | -€14,075 | -26.9% |
| Stocks | 30/36 | €32,350 | €30,275 | -€2,075 | -6.4% |
| Contracts in progress | 37 | €20,000 | €8,000 | -€12,000 | -60.0% |
| Amounts receivable within one year | 40/41 | €73,753 | €98,164 | +€24,411 | +33.1% |
| Trade receivables | 40 | €62,732 | €72,232 | +€9,500 | +15.1% |
| Other amounts receivable | 41 | €11,020 | €25,932 | +€14,912 | +135% |
| Cash at bank and in hand | 54/58 | €0 | €46,939 | +€46,939 | |
| Total equity and liabilities | 10/49 | €566,992 | €583,900 | +€16,908 | +3.0% |
| Equity | 10/15 | €210,812 | €262,342 | +€51,530 | +24.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €192,220 | €243,750 | +€51,530 | +26.8% |
| Tax-exempt reserves | 132 | €7,549 | €7,549 | = | 0.0% |
| Distributable reserves | 133 | €184,671 | €236,201 | +€51,530 | +27.9% |
| Amounts payable | 17/49 | €356,180 | €321,558 | -€34,622 | -9.7% |
| Amounts payable after more than one year | 17 | €197,033 | €149,513 | -€47,520 | -24.1% |
| Financial debts | 170/4 | €197,033 | €149,513 | -€47,520 | -24.1% |
| Amounts payable within one year | 42/48 | €159,147 | €172,046 | +€12,899 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €88,889 | €89,007 | +€118 | +0.1% |
| Financial debts | 43 | €4,780 | €0 | -€4,780 | -100% |
| Credit institutions | 430/8 | €4,780 | €0 | -€4,780 | -100% |
| Trade debts | 44 | €59,713 | €69,038 | +€9,325 | +15.6% |
| Suppliers | 440/4 | €59,713 | €69,038 | +€9,325 | +15.6% |
| Taxes, remuneration and social security | 45 | €5,765 | €14,000 | +€8,235 | +143% |
| Taxes | 450/3 | €5,765 | €14,000 | +€8,235 | +143% |
| Remuneration, social security and pensions | 62 | €24,003 | €22,584 | -€1,419 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,989 | €63,254 | +€22,265 | +54.3% |
| Other operating charges | 640/8 | €11,532 | €10,828 | -€703 | -6.1% |
| Non-recurring operating charges | 66A | €58 | €116 | +€58 | +100% |
| Gross operating margin | 9900 | €142,078 | €190,357 | +€48,279 | +34.0% |
| Operating profit (loss) | 9901 | €65,497 | €93,575 | +€28,079 | +42.9% |
| Financial income | 75/76B | €107 | €293 | +€186 | +173% |
| Recurring financial income | 75 | €107 | €293 | +€186 | +173% |
| Financial charges | 65/66B | €14,052 | €12,803 | -€1,249 | -8.9% |
| Recurring financial charges | 65 | €14,052 | €12,803 | -€1,249 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €51,552 | €81,066 | +€29,514 | +57.3% |
| Income taxes | 67/77 | €12,149 | €29,536 | +€17,387 | +143% |
| Profit (loss) for the period | 9904 | €39,403 | €51,530 | +€12,127 | +30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,403 | €51,530 | +€12,127 | +30.8% |
Next steps
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 6 November 2026 via checked.be.