DM Unlimited: 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 Unlimited
Largest movements
- Tangible fixed assets +€49,985
up €49,985 (+37.6%), from €132,812 to €182,797
of which Plant, machinery and equipment: +€42,831
- Receivables within one year +€35,234
up €35,234 (+138%), from €25,603 to €60,837
of which Trade receivables: +€24,963
- Cash +€18,205
new in 2025: €18,205
mainly Debts after one year (+€78,432) and Depreciation (+€42,233)
- Deferred charges and accrued income -€7,390
down €7,390 (-100%), from €7,390 to €0
- Intangible fixed assets +€6,224
new in 2025: €6,224
- Debts after one year +€78,432
up €78,432 (+182%), from €43,000 to €121,432
- Trade debts +€22,966
up €22,966 (+72.8%), from €31,562 to €54,528
- Current portion of long-term debt +€20,568
new in 2025: €20,568
- Reserves -€8,315
down €8,315 (-17.6%), from €47,231 to €38,916
- Tax, wage and social debts -€5,947
down €5,947 (-15.7%), from €37,865 to €31,919
- Depreciation +€29,639
up €29,639 (+235%), from €12,595 to €42,233
- Gross operating margin -€20,822
down €20,822 (-26.9%), from €77,493 to €56,671
- Taxes -€13,210
down €13,210 (-97.4%), from €13,569 to €359
- Financial charges +€12,982
up €12,982 (+345%), from €3,761 to €16,744
- Other operating charges +€5,536
up €5,536 (+369%), from €1,501 to €7,037
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 | €165,805 | €269,863 | +€104,058 | +62.8% |
| Fixed assets | 21/28 | €132,812 | €190,821 | +€58,009 | +43.7% |
| Intangible fixed assets | 21 | - | €6,224 | +€6,224 | |
| Tangible fixed assets | 22/27 | €132,812 | €182,797 | +€49,985 | +37.6% |
| Plant, machinery and equipment | 23 | €108,860 | €151,691 | +€42,831 | +39.3% |
| Furniture and vehicles | 24 | - | €2,115 | +€2,115 | |
| Other tangible fixed assets | 26 | €23,952 | €28,991 | +€5,039 | +21.0% |
| Financial fixed assets | 28 | - | €1,800 | +€1,800 | |
| Current assets | 29/58 | €32,993 | €79,042 | +€46,049 | +140% |
| Amounts receivable within one year | 40/41 | €25,603 | €60,837 | +€35,234 | +138% |
| Trade receivables | 40 | €3,695 | €28,658 | +€24,963 | +676% |
| Other amounts receivable | 41 | €21,908 | €32,179 | +€10,271 | +46.9% |
| Cash at bank and in hand | 54/58 | - | €18,205 | +€18,205 | |
| Deferred charges and accrued income | 490/1 | €7,390 | €0 | -€7,390 | -100% |
| Total equity and liabilities | 10/49 | €165,805 | €269,863 | +€104,058 | +62.8% |
| Equity | 10/15 | €49,731 | €41,416 | -€8,315 | -16.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €47,231 | €38,916 | -€8,315 | -17.6% |
| Distributable reserves | 133 | €47,231 | €38,916 | -€8,315 | -17.6% |
| Amounts payable | 17/49 | €116,074 | €228,447 | +€112,374 | +96.8% |
| Amounts payable after more than one year | 17 | €43,000 | €121,432 | +€78,432 | +182% |
| Financial debts | 170/4 | €43,000 | €121,432 | +€78,432 | +182% |
| Amounts payable within one year | 42/48 | €73,074 | €107,015 | +€33,941 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | - | €20,568 | +€20,568 | |
| Trade debts | 44 | €31,562 | €54,528 | +€22,966 | +72.8% |
| Suppliers | 440/4 | €31,562 | €54,528 | +€22,966 | +72.8% |
| Taxes, remuneration and social security | 45 | €37,865 | €31,919 | -€5,947 | -15.7% |
| Taxes | 450/3 | €37,865 | €31,919 | -€5,947 | -15.7% |
| Other amounts payable | 47/48 | €3,646 | €0 | -€3,646 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,595 | €42,233 | +€29,639 | +235% |
| Other operating charges | 640/8 | €1,501 | €7,037 | +€5,536 | +369% |
| Gross operating margin | 9900 | €77,493 | €56,671 | -€20,822 | -26.9% |
| Operating profit (loss) | 9901 | €63,397 | €7,400 | -€55,997 | -88.3% |
| Financial income | 75/76B | €1,165 | €1,387 | +€222 | +19.1% |
| Recurring financial income | 75 | €1,165 | €1,387 | +€222 | +19.1% |
| Financial charges | 65/66B | €3,761 | €16,744 | +€12,982 | +345% |
| Recurring financial charges | 65 | €3,761 | €16,744 | +€12,982 | +345% |
| Profit (loss) for the period before taxes | 9903 | €60,800 | -€7,957 | -€68,757 | |
| Income taxes | 67/77 | €13,569 | €359 | -€13,210 | -97.4% |
| Profit (loss) for the period | 9904 | €47,231 | -€8,315 | -€55,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,231 | -€8,315 | -€55,546 |
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 22 October 2026 via checked.be.