DM - SERVICE: 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 - SERVICE
Largest movements
- Receivables within one year +€17,284
up €17,284 (+44.3%), from €39,039 to €56,323
- Cash -€14,808
down €14,808 (-97.8%), from €15,145 to €336
mainly Receivables within one year (-€17,284) and Tax, wage and social debts (-€1)
- Trade debts +€2,442
up €2,442 (+242%), from €1,007 to €3,449
- Gross operating margin -€11,119
down €11,119 (-89.5%), from €12,420 to €1,301
- Taxes -€2,535
down €2,535, from €2,534 to -€1
- Financial charges -€1,928
down €1,928 (-97.9%), from €1,969 to €40
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 | €54,183 | €56,659 | +€2,476 | +4.6% |
| Current assets | 29/58 | €54,183 | €56,659 | +€2,476 | +4.6% |
| Amounts receivable within one year | 40/41 | €39,039 | €56,323 | +€17,284 | +44.3% |
| Other amounts receivable | 41 | €39,039 | €56,323 | +€17,284 | +44.3% |
| Cash at bank and in hand | 54/58 | €15,145 | €336 | -€14,808 | -97.8% |
| Total equity and liabilities | 10/49 | €54,183 | €56,659 | +€2,476 | +4.6% |
| Equity | 10/15 | €50,642 | €50,677 | +€35 | +0.1% |
| Contributions | 10/11 | €16,205 | €16,205 | = | 0.0% |
| Contributions outside capital | 11 | €16,205 | €16,205 | = | 0.0% |
| Other | 1109/19 | €16,205 | €16,205 | = | 0.0% |
| Reserves | 13 | €34,437 | €34,472 | +€35 | +0.1% |
| Non-distributable reserves | 130/1 | €22,194 | €22,194 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,194 | €22,194 | = | 0.0% |
| Distributable reserves | 133 | €12,243 | €12,278 | +€35 | +0.3% |
| Amounts payable | 17/49 | €3,541 | €5,982 | +€2,441 | +68.9% |
| Amounts payable within one year | 42/48 | €3,541 | €5,982 | +€2,441 | +68.9% |
| Trade debts | 44 | €1,007 | €3,449 | +€2,442 | +242% |
| Suppliers | 440/4 | €1,007 | €3,449 | +€2,442 | +242% |
| Taxes, remuneration and social security | 45 | €2,534 | €2,533 | -€1 | 0.0% |
| Taxes | 450/3 | €2,534 | €2,533 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,208 | €1,243 | +€35 | +2.9% |
| Gross operating margin | 9900 | €12,420 | €1,301 | -€11,119 | -89.5% |
| Operating profit (loss) | 9901 | €11,212 | €58 | -€11,153 | -99.5% |
| Financial income | 75/76B | €53 | €17 | -€36 | -68.6% |
| Recurring financial income | 75 | €53 | €17 | -€36 | -68.6% |
| Financial charges | 65/66B | €1,969 | €40 | -€1,928 | -97.9% |
| Recurring financial charges | 65 | €1,969 | €40 | -€1,928 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €9,296 | €34 | -€9,261 | -99.6% |
| Income taxes | 67/77 | €2,534 | -€1 | -€2,535 | |
| Profit (loss) for the period | 9904 | €6,762 | €35 | -€6,726 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,762 | €35 | -€6,726 | -99.5% |
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 25 October 2026 via checked.be.