DM PRO Technics: 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 PRO Technics
Largest movements
- Cash +€38,776
up €38,776 (+117.2%), from €33,086 to €71,861
mainly Net result for the year (+€56,979) and Trade debts (+€16,971)
- Tangible fixed assets +€12,098
up €12,098 (+71.3%), from €16,959 to €29,057
of which Other tangible fixed assets: +€7,936
- Receivables within one year +€3,919
up €3,919 (+120.7%), from €3,247 to €7,166
of which Other amounts receivable: +€2,473
- Intangible fixed assets +€2,914
new in 2025: €2,914
- Stocks and contracts +€2,403
up €2,403 (+92.3%), from €2,603 to €5,005
- Profit (loss) carried forward +€56,979
up €56,979 (+261.7%), from €21,771 to €78,750
- Trade debts +€16,971
up €16,971 (+660.5%), from €2,570 to €19,540
- Debts after one year -€5,766
no longer reported in 2025 (was €5,766)
- Tax, wage and social debts -€3,443
down €3,443 (-29.8%), from €11,550 to €8,107
of which Remuneration and social security: -€3,317
- Current portion of long-term debt -€2,416
down €2,416 (-29.5%), from €8,182 to €5,766
- Gross operating margin +€47,263
up €47,263 (+150.6%), from €31,387 to €78,650
- Taxes +€8,616
up €8,616 (+150.9%), from €5,709 to €14,324
- Depreciation +€2,802
up €2,802 (+125.7%), from €2,230 to €5,032
- Financial income +€1,790
new in 2025: €1,790
- Staff costs +€1,337
new in 2025: €1,337
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.
Cash bridge derived
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 | €56,521 | €118,845 | +€62,324 | +110.3% |
| Fixed assets | 21/28 | €16,959 | €31,971 | +€15,012 | +88.5% |
| Intangible fixed assets | 21 | - | €2,914 | +€2,914 | |
| Tangible fixed assets | 22/27 | €16,959 | €29,057 | +€12,098 | +71.3% |
| Plant, machinery and equipment | 23 | €10,315 | €12,220 | +€1,905 | +18.5% |
| Furniture and vehicles | 24 | €3,669 | €6,626 | +€2,957 | +80.6% |
| Leasing and similar rights | 25 | €2,975 | €2,275 | -€700 | -23.5% |
| Other tangible fixed assets | 26 | - | €7,936 | +€7,936 | |
| Current assets | 29/58 | €39,562 | €86,874 | +€47,312 | +119.6% |
| Stocks and contracts in progress | 3 | €2,603 | €5,005 | +€2,403 | +92.3% |
| Stocks | 30/36 | €2,603 | €5,005 | +€2,403 | +92.3% |
| Amounts receivable within one year | 40/41 | €3,247 | €7,166 | +€3,919 | +120.7% |
| Trade receivables | 40 | €3,247 | €4,693 | +€1,446 | +44.5% |
| Other amounts receivable | 41 | - | €2,473 | +€2,473 | |
| Cash at bank and in hand | 54/58 | €33,086 | €71,861 | +€38,776 | +117.2% |
| Deferred charges and accrued income | 490/1 | €627 | €2,841 | +€2,214 | +353.3% |
| Total equity and liabilities | 10/49 | €56,521 | €118,845 | +€62,324 | +110.3% |
| Equity | 10/15 | €26,771 | €83,750 | +€56,979 | +212.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,771 | €78,750 | +€56,979 | +261.7% |
| Amounts payable | 17/49 | €29,750 | €35,095 | +€5,345 | +18.0% |
| Amounts payable after more than one year | 17 | €5,766 | - | -€5,766 | |
| Financial debts | 170/4 | €5,766 | - | -€5,766 | |
| Amounts payable within one year | 42/48 | €23,984 | €35,095 | +€11,111 | +46.3% |
| Current portion of amounts payable after more than one year | 42 | €8,182 | €5,766 | -€2,416 | -29.5% |
| Trade debts | 44 | €2,570 | €19,540 | +€16,971 | +660.5% |
| Suppliers | 440/4 | €2,570 | €19,540 | +€16,971 | +660.5% |
| Taxes, remuneration and social security | 45 | €11,550 | €8,107 | -€3,443 | -29.8% |
| Taxes | 450/3 | €7,550 | €7,424 | -€126 | -1.7% |
| Remuneration and social security | 454/9 | €4,000 | €683 | -€3,317 | -82.9% |
| Other amounts payable | 47/48 | €1,682 | €1,682 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €1,337 | +€1,337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,230 | €5,032 | +€2,802 | +125.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €31,387 | €78,650 | +€47,263 | +150.6% |
| Operating profit (loss) | 9901 | €28,770 | €71,882 | +€43,112 | +149.8% |
| Financial income | 75/76B | - | €1,790 | +€1,790 | |
| Recurring financial income | 75 | - | €1,790 | +€1,790 | |
| Financial charges | 65/66B | €1,291 | €2,368 | +€1,078 | +83.5% |
| Recurring financial charges | 65 | €1,291 | €2,368 | +€1,078 | +83.5% |
| Profit (loss) for the period before taxes | 9903 | €27,479 | €71,303 | +€43,824 | +159.5% |
| Income taxes | 67/77 | €5,709 | €14,324 | +€8,616 | +150.9% |
| Profit (loss) for the period | 9904 | €21,771 | €56,979 | +€35,208 | +161.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,771 | €56,979 | +€35,208 | +161.7% |
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 9 October 2026 via checked.be.