DM Ventures: 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 Ventures
Largest movements
- Receivables within one year +€4,598
up €4,598 (+118%), from €3,900 to €8,498
of which Trade receivables: +€4,598
- Cash +€2,046
up €2,046 (+64.8%), from €3,157 to €5,203
mainly Net result for the year (+€28,555) and Other debts (+€10,641)
- Deferred charges and accrued income +€144
new in 2025: €144
- Current portion of long-term debt -€34,319
no longer reported in 2025 (was €34,319)
- Profit (loss) carried forward +€28,555
up €28,555 (+35.3%), from -€80,901 to -€52,346
- Other debts +€10,641
up €10,641 (+23.5%), from €45,189 to €55,829
- Tax, wage and social debts +€2,361
new in 2025: €2,361
- Trade debts -€450
no longer reported in 2025 (was €450)
- Gross operating margin +€31,957
up €31,957, from -€2,130 to €29,827
- Financial income -€1,084
no longer reported in 2025 (was €1,084)
- Other operating charges -€1,057
down €1,057 (-64.7%), from €1,635 to €578
- Financial charges +€559
up €559 (+414%), from €135 to €694
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 | €7,057 | €13,845 | +€6,788 | +96.2% |
| Current assets | 29/58 | €7,057 | €13,845 | +€6,788 | +96.2% |
| Amounts receivable within one year | 40/41 | €3,900 | €8,498 | +€4,598 | +118% |
| Trade receivables | 40 | - | €4,598 | +€4,598 | |
| Other amounts receivable | 41 | €3,900 | €3,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,157 | €5,203 | +€2,046 | +64.8% |
| Deferred charges and accrued income | 490/1 | - | €144 | +€144 | |
| Total equity and liabilities | 10/49 | €7,057 | €13,845 | +€6,788 | +96.2% |
| Equity | 10/15 | -€72,901 | -€44,346 | +€28,555 | +39.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,901 | -€52,346 | +€28,555 | +35.3% |
| Amounts payable | 17/49 | €79,958 | €58,191 | -€21,767 | -27.2% |
| Amounts payable within one year | 42/48 | €79,958 | €58,191 | -€21,767 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €34,319 | - | -€34,319 | |
| Trade debts | 44 | €450 | - | -€450 | |
| Suppliers | 440/4 | €450 | - | -€450 | |
| Taxes, remuneration and social security | 45 | - | €2,361 | +€2,361 | |
| Taxes | 450/3 | - | €2,361 | +€2,361 | |
| Other amounts payable | 47/48 | €45,189 | €55,829 | +€10,641 | +23.5% |
| Other operating charges | 640/8 | €1,635 | €578 | -€1,057 | -64.7% |
| Gross operating margin | 9900 | -€2,130 | €29,827 | +€31,957 | |
| Operating profit (loss) | 9901 | -€3,765 | €29,249 | +€33,014 | |
| Financial income | 75/76B | €1,084 | - | -€1,084 | |
| Recurring financial income | 75 | €1,084 | - | -€1,084 | |
| Financial charges | 65/66B | €135 | €694 | +€559 | +414% |
| Recurring financial charges | 65 | €135 | €694 | +€559 | +414% |
| Profit (loss) for the period before taxes | 9903 | -€2,816 | €28,555 | +€31,371 | |
| Profit (loss) for the period | 9904 | -€2,816 | €28,555 | +€31,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,816 | €28,555 | +€31,371 |
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 14 October 2026 via checked.be.