DM Solutions: 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 Solutions
Largest movements
- Receivables within one year -€5,921
down €5,921 (-4.7%), from €125,379 to €119,458
of which Trade receivables: -€16,331
- Cash +€5,328
up €5,328 (+61.9%), from €8,614 to €13,941
mainly Net result for the year (+€6,309) and Receivables within one year (+€5,921)
- Trade debts -€8,366
down €8,366 (-98.5%), from €8,489 to €123
- Reserves +€6,309
up €6,309 (+5.2%), from €122,447 to €128,756
- Other debts +€3,480
new in 2025: €3,480
- Tax, wage and social debts -€1,674
down €1,674 (-100.0%), from €1,674 to €0
- Gross operating margin +€839
up €839 (+36.4%), from €2,307 to €3,146
- Financial income +€611
up €611 (+10.9%), from €5,591 to €6,202
- Taxes +€516
up €516 (+27.6%), from €1,868 to €2,385
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 | €135,610 | €135,359 | -€251 | -0.2% |
| Current assets | 29/58 | €135,610 | €135,359 | -€251 | -0.2% |
| Amounts receivable within one year | 40/41 | €125,379 | €119,458 | -€5,921 | -4.7% |
| Trade receivables | 40 | €16,331 | €0 | -€16,331 | -100.0% |
| Other amounts receivable | 41 | €109,048 | €119,458 | +€10,410 | +9.5% |
| Cash at bank and in hand | 54/58 | €8,614 | €13,941 | +€5,328 | +61.9% |
| Deferred charges and accrued income | 490/1 | €1,617 | €1,959 | +€342 | +21.2% |
| Total equity and liabilities | 10/49 | €135,610 | €135,359 | -€251 | -0.2% |
| Equity | 10/15 | €125,447 | €131,756 | +€6,309 | +5.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €122,447 | €128,756 | +€6,309 | +5.2% |
| Distributable reserves | 133 | €122,447 | €128,756 | +€6,309 | +5.2% |
| Amounts payable | 17/49 | €10,163 | €3,603 | -€6,560 | -64.5% |
| Amounts payable within one year | 42/48 | €10,163 | €3,603 | -€6,560 | -64.5% |
| Trade debts | 44 | €8,489 | €123 | -€8,366 | -98.5% |
| Suppliers | 440/4 | €8,489 | €123 | -€8,366 | -98.5% |
| Taxes, remuneration and social security | 45 | €1,674 | €0 | -€1,674 | -100.0% |
| Taxes | 450/3 | €1,674 | €0 | -€1,674 | -100.0% |
| Other amounts payable | 47/48 | - | €3,480 | +€3,480 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €2,307 | €3,146 | +€839 | +36.4% |
| Operating profit (loss) | 9901 | €1,802 | €2,626 | +€825 | +45.8% |
| Financial income | 75/76B | €5,591 | €6,202 | +€611 | +10.9% |
| Recurring financial income | 75 | €5,591 | €6,202 | +€611 | +10.9% |
| Financial charges | 65/66B | €117 | €135 | +€18 | +15.0% |
| Recurring financial charges | 65 | €117 | €135 | +€18 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €7,276 | €8,693 | +€1,418 | +19.5% |
| Income taxes | 67/77 | €1,868 | €2,385 | +€516 | +27.6% |
| Profit (loss) for the period | 9904 | €5,407 | €6,309 | +€902 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,407 | €6,309 | +€902 | +16.7% |
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 12 October 2026 via checked.be.