DM Invest: what changed
What changed
DM Invest
filed annual accounts (NBB)
Net result for the year
€15,300
2024 · €10,783+€4,517
Equity
-€1,176
2024 · -€16,476+€15,300
Cash
€5,754
2024 · €7,555-€1,800
Balance sheet total
€249,476
2024 · €249,423+€53
Largest movements
Assets
- Receivables within one year +€12,000
up €12,000 (+80.0%), from €15,000 to €27,000
- Tangible fixed assets -€10,000
down €10,000 (-4.4%), from €226,721 to €216,721
Equity and liabilities
- Profit (loss) carried forward +€15,300
up €15,300 (+87.5%), from -€17,476 to -€2,176
- Debts after one year -€14,675
down €14,675 (-7.2%), from €204,351 to €189,676
Income statement
- Turnover +€36,000
new in 2025: €36,000
- Gross operating margin +€4,126
up €4,126 (+13.8%), from €29,931 to €34,057
- Purchases and services +€1,943
new in 2025: €1,943
- Financial charges -€449
down €449 (-6.1%), from €7,325 to €6,876
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
€10,783
Gross operating margin
+€4,126
Other operating charges
-€57
Financial charges
+€449
Result 2025
€15,300
raises the resultlowers the result
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
+€12,411
Investment
€0
Financing
-€14,211
Cash 2024
€7,555
From operations (derived)
+€12,411
Net result for the year
+€15,300
Depreciation
+€10,000
Receivables within one year
-€12,000
Deferred charges and accrued income
+€147
Trade debts
-€1,036
Financing
-€14,211
Debts after one year
-€14,675
Current portion of long-term debt
+€464
Cash 2025
€5,754
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,423 | €249,476 | +€53 | 0.0% |
| Fixed assets | 21/28 | €226,721 | €216,721 | -€10,000 | -4.4% |
| Tangible fixed assets | 22/27 | €226,721 | €216,721 | -€10,000 | -4.4% |
| Land and buildings | 22 | €226,721 | €216,721 | -€10,000 | -4.4% |
| Current assets | 29/58 | €22,702 | €32,754 | +€10,053 | +44.3% |
| Amounts receivable within one year | 40/41 | €15,000 | €27,000 | +€12,000 | +80.0% |
| Trade receivables | 40 | €15,000 | €27,000 | +€12,000 | +80.0% |
| Cash at bank and in hand | 54/58 | €7,555 | €5,754 | -€1,800 | -23.8% |
| Deferred charges and accrued income | 490/1 | €147 | €0 | -€147 | -100% |
| Total equity and liabilities | 10/49 | €249,423 | €249,476 | +€53 | 0.0% |
| Equity | 10/15 | -€16,476 | -€1,176 | +€15,300 | +92.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,476 | -€2,176 | +€15,300 | +87.5% |
| Amounts payable | 17/49 | €265,899 | €250,652 | -€15,247 | -5.7% |
| Amounts payable after more than one year | 17 | €204,351 | €189,676 | -€14,675 | -7.2% |
| Financial debts | 170/4 | €204,351 | €189,676 | -€14,675 | -7.2% |
| Amounts payable within one year | 42/48 | €61,548 | €60,975 | -€573 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €14,211 | €14,675 | +€464 | +3.3% |
| Trade debts | 44 | €1,784 | €747 | -€1,036 | -58.1% |
| Suppliers | 440/4 | €1,784 | €747 | -€1,036 | -58.1% |
| Other amounts payable | 47/48 | €45,554 | €45,554 | = | 0.0% |
| Turnover | 70 | - | €36,000 | +€36,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,943 | +€1,943 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €10,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,823 | €1,881 | +€57 | +3.1% |
| Gross operating margin | 9900 | €29,931 | €34,057 | +€4,126 | +13.8% |
| Operating profit (loss) | 9901 | €18,108 | €22,177 | +€4,069 | +22.5% |
| Financial charges | 65/66B | €7,325 | €6,876 | -€449 | -6.1% |
| Recurring financial charges | 65 | €7,325 | €6,876 | -€449 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €10,783 | €15,300 | +€4,517 | +41.9% |
| Profit (loss) for the period | 9904 | €10,783 | €15,300 | +€4,517 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,783 | €15,300 | +€4,517 | +41.9% |
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 2 November 2026 via checked.be.