DM Vastgoed: 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 Vastgoed
Largest movements
- Stocks and contracts +€160,000
up €160,000 (+87.9%), from €182,000 to €342,000
- Cash +€9,336
up €9,336 (+300%), from €3,111 to €12,447
mainly Short-term financial debts (+€150,000) and Other debts (+€17,062)
- Short-term financial debts +€150,000
new in 2025: €150,000
- Other debts +€17,062
up €17,062 (+15.5%), from €110,163 to €127,225
- Reserves +€4,463
up €4,463 (+10.0%), from €44,591 to €49,054
of which Distributable reserves: +€4,463
- Gross operating margin -€25,260
down €25,260 (-67.7%), from €37,334 to €12,073
- Financial charges -€6,258
down €6,258 (-64.9%), from €9,636 to €3,378
- Taxes -€3,020
down €3,020 (-53.0%), from €5,693 to €2,673
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 | €186,162 | €354,867 | +€168,705 | +90.6% |
| Fixed assets | 21/28 | €981 | €420 | -€560 | -57.1% |
| Tangible fixed assets | 22/27 | €981 | €420 | -€560 | -57.1% |
| Furniture and vehicles | 24 | €981 | €420 | -€560 | -57.1% |
| Current assets | 29/58 | €185,182 | €354,447 | +€169,265 | +91.4% |
| Stocks and contracts in progress | 3 | €182,000 | €342,000 | +€160,000 | +87.9% |
| Stocks | 30/36 | €182,000 | €342,000 | +€160,000 | +87.9% |
| Cash at bank and in hand | 54/58 | €3,111 | €12,447 | +€9,336 | +300% |
| Deferred charges and accrued income | 490/1 | €70 | - | -€70 | |
| Total equity and liabilities | 10/49 | €186,162 | €354,867 | +€168,705 | +90.6% |
| Equity | 10/15 | €69,591 | €74,054 | +€4,463 | +6.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €44,591 | €49,054 | +€4,463 | +10.0% |
| Non-distributable reserves | 130/1 | €1,150 | €1,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,150 | €1,150 | = | 0.0% |
| Distributable reserves | 133 | €43,441 | €47,904 | +€4,463 | +10.3% |
| Amounts payable | 17/49 | €116,571 | €280,813 | +€164,242 | +141% |
| Amounts payable within one year | 42/48 | €116,571 | €280,613 | +€164,042 | +141% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €715 | €715 | = | 0.0% |
| Suppliers | 440/4 | €715 | €715 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,693 | €2,673 | -€3,020 | -53.0% |
| Taxes | 450/3 | €5,693 | €2,673 | -€3,020 | -53.0% |
| Other amounts payable | 47/48 | €110,163 | €127,225 | +€17,062 | +15.5% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €560 | = | 0.0% |
| Other operating charges | 640/8 | €640 | €999 | +€358 | +55.9% |
| Gross operating margin | 9900 | €37,334 | €12,073 | -€25,260 | -67.7% |
| Operating profit (loss) | 9901 | €36,133 | €10,514 | -€25,619 | -70.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,636 | €3,378 | -€6,258 | -64.9% |
| Recurring financial charges | 65 | €9,636 | €3,378 | -€6,258 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €26,497 | €7,136 | -€19,361 | -73.1% |
| Income taxes | 67/77 | €5,693 | €2,673 | -€3,020 | -53.0% |
| Profit (loss) for the period | 9904 | €20,804 | €4,463 | -€16,341 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,804 | €4,463 | -€16,341 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.