DM TECHNICS 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 TECHNICS SOLUTIONS
Largest movements
- Receivables within one year +€12,805
up €12,805 (+15.7%), from €81,575 to €94,380
of which Trade receivables: +€7,005
- Stocks and contracts -€5,334
down €5,334 (-72.9%), from €7,314 to €1,980
- Tangible fixed assets -€3,671
down €3,671 (-49.4%), from €7,434 to €3,763
of which Furniture and vehicles: -€3,394
- Deferred charges and accrued income -€3,135
down €3,135 (-86.0%), from €3,644 to €509
- Other debts +€24,117
up €24,117 (+8,706%), from €277 to €24,394
- Tax, wage and social debts -€17,641
down €17,641 (-95.3%), from €18,505 to €864
of which Taxes: -€11,767
- Debts after one year -€12,123
down €12,123 (-44.0%), from €27,540 to €15,417
- Trade debts -€8,410
down €8,410 (-87.9%), from €9,568 to €1,158
- Current portion of long-term debt +€4,928
up €4,928 (+30.0%), from €16,447 to €21,375
- Gross operating margin -€15,212
down €15,212 (-40.4%), from €37,697 to €22,485
- Staff costs -€8,567
down €8,567 (-88.6%), from €9,671 to €1,104
- Financial charges -€8,301
down €8,301 (-52.4%), from €15,831 to €7,530
of which Financial charges: -€6,162
- Depreciation -€1,728
down €1,728 (-32.0%), from €5,399 to €3,671
- Other operating charges -€1,182
down €1,182 (-58.3%), from €2,029 to €847
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 | €100,931 | €101,384 | +€453 | +0.4% |
| Fixed assets | 21/28 | €8,174 | €4,503 | -€3,671 | -44.9% |
| Tangible fixed assets | 22/27 | €7,434 | €3,763 | -€3,671 | -49.4% |
| Plant, machinery and equipment | 23 | €21 | €0 | -€21 | -99.5% |
| Furniture and vehicles | 24 | €7,157 | €3,763 | -€3,394 | -47.4% |
| Other tangible fixed assets | 26 | €255 | €0 | -€255 | -100% |
| Financial fixed assets | 28 | €740 | €740 | = | 0.0% |
| Current assets | 29/58 | €92,757 | €96,881 | +€4,124 | +4.4% |
| Stocks and contracts in progress | 3 | €7,314 | €1,980 | -€5,334 | -72.9% |
| Stocks | 30/36 | €7,314 | €1,980 | -€5,334 | -72.9% |
| Amounts receivable within one year | 40/41 | €81,575 | €94,380 | +€12,805 | +15.7% |
| Trade receivables | 40 | €1,726 | €8,731 | +€7,005 | +406% |
| Other amounts receivable | 41 | €79,849 | €85,649 | +€5,800 | +7.3% |
| Cash at bank and in hand | 54/58 | €223 | €12 | -€212 | -94.8% |
| Deferred charges and accrued income | 490/1 | €3,644 | €509 | -€3,135 | -86.0% |
| Total equity and liabilities | 10/49 | €100,931 | €101,384 | +€453 | +0.4% |
| Equity | 10/15 | €453 | €8,340 | +€7,887 | +1,742% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €5,610 | +€3,750 | +202% |
| 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 | - | €3,750 | +€3,750 | |
| Profit (loss) carried forward | 14 | -€13,807 | -€9,670 | +€4,137 | +30.0% |
| Amounts payable | 17/49 | €100,478 | €93,044 | -€7,434 | -7.4% |
| Amounts payable after more than one year | 17 | €27,540 | €15,417 | -€12,123 | -44.0% |
| Financial debts | 170/4 | €27,540 | €15,417 | -€12,123 | -44.0% |
| Amounts payable within one year | 42/48 | €72,938 | €77,627 | +€4,689 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €16,447 | €21,375 | +€4,928 | +30.0% |
| Financial debts | 43 | €28,141 | €29,836 | +€1,695 | +6.0% |
| Credit institutions | 430/8 | €28,141 | €29,836 | +€1,695 | +6.0% |
| Trade debts | 44 | €9,568 | €1,158 | -€8,410 | -87.9% |
| Suppliers | 440/4 | €9,568 | €1,158 | -€8,410 | -87.9% |
| Taxes, remuneration and social security | 45 | €18,505 | €864 | -€17,641 | -95.3% |
| Taxes | 450/3 | €11,837 | €70 | -€11,767 | -99.4% |
| Remuneration and social security | 454/9 | €6,669 | €794 | -€5,875 | -88.1% |
| Other amounts payable | 47/48 | €277 | €24,394 | +€24,117 | +8,706% |
| Remuneration, social security and pensions | 62 | €9,671 | €1,104 | -€8,567 | -88.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,399 | €3,671 | -€1,728 | -32.0% |
| Other operating charges | 640/8 | €2,029 | €847 | -€1,182 | -58.3% |
| Non-recurring operating charges | 66A | - | €1,500 | +€1,500 | |
| Gross operating margin | 9900 | €37,697 | €22,485 | -€15,212 | -40.4% |
| Operating profit (loss) | 9901 | €20,599 | €15,364 | -€5,235 | -25.4% |
| Financial income | 75/76B | €41 | €53 | +€12 | +30.0% |
| Recurring financial income | 75 | €41 | €53 | +€12 | +30.0% |
| Financial charges | 65/66B | €15,831 | €7,530 | -€8,301 | -52.4% |
| Recurring financial charges | 65 | €12,435 | €6,273 | -€6,162 | -49.6% |
| Non-recurring financial charges | 66B | €3,396 | €1,257 | -€2,139 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €4,808 | €7,887 | +€3,079 | +64.0% |
| Income taxes | 67/77 | €181 | - | -€181 | |
| Profit (loss) for the period | 9904 | €4,627 | €7,887 | +€3,260 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,627 | €7,887 | +€3,260 | +70.4% |
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 14 October 2026 via checked.be.