DM Project Solutions: what changed
Two fiscal 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 Project Solutions
Largest movements
- Cash -€4,509
down €4,509 (-23.0%), from €19,618 to €15,109
mainly Tax, wage and social debts (-€3,111) and Net result for the year (-€2,825)
- Receivables within one year -€2,827
down €2,827 (-12.2%), from €23,211 to €20,384
of which Trade receivables: -€1,694
- Tax, wage and social debts -€3,111
down €3,111 (-100.0%), from €3,111 to €0
- Profit (loss) carried forward -€2,825
down €2,825 (-56.6%), from €4,994 to €2,169
- Trade debts -€1,400
down €1,400 (-100.0%), from €1,400 to €0
- Gross operating margin -€16,875
down €16,875, from €15,475 to -€1,400
- Taxes -€3,111
down €3,111 (-100.0%), from €3,111 to €0
- Other operating charges -€997
down €997 (-42.5%), from €2,348 to €1,351
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 | €66,934 | €59,598 | -€7,336 | -11.0% |
| Fixed assets | 21/28 | €24,105 | €24,105 | = | 0.0% |
| Financial fixed assets | 28 | €24,105 | €24,105 | = | 0.0% |
| Current assets | 29/58 | €42,829 | €35,493 | -€7,336 | -17.1% |
| Amounts receivable within one year | 40/41 | €23,211 | €20,384 | -€2,827 | -12.2% |
| Trade receivables | 40 | €16,194 | €14,500 | -€1,694 | -10.5% |
| Other amounts receivable | 41 | €7,017 | €5,884 | -€1,133 | -16.1% |
| Cash at bank and in hand | 54/58 | €19,618 | €15,109 | -€4,509 | -23.0% |
| Total equity and liabilities | 10/49 | €66,934 | €59,598 | -€7,336 | -11.0% |
| Equity | 10/15 | €39,254 | €36,429 | -€2,825 | -7.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,994 | €2,169 | -€2,825 | -56.6% |
| Amounts payable | 17/49 | €27,681 | €23,169 | -€4,511 | -16.3% |
| Amounts payable within one year | 42/48 | €27,681 | €23,169 | -€4,511 | -16.3% |
| Trade debts | 44 | €1,400 | €0 | -€1,400 | -100.0% |
| Suppliers | 440/4 | €1,400 | €0 | -€1,400 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,111 | €0 | -€3,111 | -100.0% |
| Taxes | 450/3 | €3,111 | €0 | -€3,111 | -100.0% |
| Other amounts payable | 47/48 | €23,169 | €23,169 | = | 0.0% |
| Other operating charges | 640/8 | €2,348 | €1,351 | -€997 | -42.5% |
| Gross operating margin | 9900 | €15,475 | -€1,400 | -€16,875 | |
| Operating profit (loss) | 9901 | €13,127 | -€2,751 | -€15,878 | |
| Financial charges | 65/66B | €62 | €74 | +€12 | +19.5% |
| Recurring financial charges | 65 | €62 | €74 | +€12 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €13,066 | -€2,825 | -€15,890 | |
| Income taxes | 67/77 | €3,111 | €0 | -€3,111 | -100.0% |
| Profit (loss) for the period | 9904 | €9,954 | -€2,825 | -€12,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,954 | -€2,825 | -€12,779 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.