DM Trade Premises: 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 Trade Premises
Largest movements
- Tangible fixed assets -€43,860
down €43,860 (-4.0%), from €1.1m to €1.1m
- Cash +€17,796
up €17,796 (+19.3%), from €92,425 to €110,221
mainly Net result for the year (+€56,964) and Depreciation (+€43,860)
- Debts after one year -€84,475
down €84,475 (-8.2%), from €1.0m to €941,554
- Profit (loss) carried forward +€56,964
up €56,964 (+67.9%), from €83,866 to €140,829
- Gross operating margin +€2,172
up €2,172 (+1.5%), from €142,404 to €144,576
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 | €1,201,110 | €1,177,433 | -€23,677 | -2.0% |
| Fixed assets | 21/28 | €1,108,685 | €1,064,825 | -€43,860 | -4.0% |
| Tangible fixed assets | 22/27 | €1,108,685 | €1,064,825 | -€43,860 | -4.0% |
| Land and buildings | 22 | €1,108,685 | €1,064,825 | -€43,860 | -4.0% |
| Current assets | 29/58 | €92,425 | €112,608 | +€20,183 | +21.8% |
| Amounts receivable within one year | 40/41 | €0 | €1,032 | +€1,032 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €1,032 | +€1,032 | |
| Cash at bank and in hand | 54/58 | €92,425 | €110,221 | +€17,796 | +19.3% |
| Deferred charges and accrued income | 490/1 | - | €1,355 | +€1,355 | |
| Total equity and liabilities | 10/49 | €1,201,110 | €1,177,433 | -€23,677 | -2.0% |
| Equity | 10/15 | €85,866 | €142,829 | +€56,964 | +66.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,866 | €140,829 | +€56,964 | +67.9% |
| Amounts payable | 17/49 | €1,115,245 | €1,034,604 | -€80,640 | -7.2% |
| Amounts payable after more than one year | 17 | €1,026,029 | €941,554 | -€84,475 | -8.2% |
| Financial debts | 170/4 | €1,026,029 | €941,554 | -€84,475 | -8.2% |
| Amounts payable within one year | 42/48 | €89,216 | €93,050 | +€3,835 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €83,471 | €84,475 | +€1,005 | +1.2% |
| Taxes, remuneration and social security | 45 | €2,661 | €2,471 | -€190 | -7.1% |
| Taxes | 450/3 | €2,661 | €2,471 | -€190 | -7.1% |
| Other amounts payable | 47/48 | €3,084 | €6,104 | +€3,020 | +97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,860 | €43,860 | = | 0.0% |
| Other operating charges | 640/8 | €10,060 | €10,376 | +€316 | +3.1% |
| Gross operating margin | 9900 | €142,404 | €144,576 | +€2,172 | +1.5% |
| Operating profit (loss) | 9901 | €88,484 | €90,340 | +€1,856 | +2.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15,415 | €14,467 | -€948 | -6.1% |
| Recurring financial charges | 65 | €15,415 | €14,467 | -€948 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €73,070 | €75,874 | +€2,804 | +3.8% |
| Income taxes | 67/77 | €18,471 | €18,910 | +€439 | +2.4% |
| Profit (loss) for the period | 9904 | €54,598 | €56,964 | +€2,365 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,598 | €56,964 | +€2,365 | +4.3% |
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.