DMA INNOVATION: 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.
DMA INNOVATION
Largest movements
- Receivables within one year -€42,971
down €42,971 (-90.5%), from €47,482 to €4,510
of which Trade receivables: -€35,515
- Cash +€16,605
up €16,605 (+92.6%), from €17,937 to €34,543
mainly Receivables within one year (+€42,971) and Trade debts (+€9,969)
- Stocks and contracts -€3,645
down €3,645 (-100%), from €3,645 to €0
- Tangible fixed assets -€1,264
down €1,264 (-64.0%), from €1,975 to €711
- Tax, wage and social debts -€24,220
down €24,220 (-89.9%), from €26,937 to €2,717
of which Remuneration and social security: -€15,872
- Reserves -€11,448
down €11,448 (-62.5%), from €18,314 to €6,867
of which Distributable reserves: -€11,448
- Trade debts +€9,969
up €9,969 (+619%), from €1,611 to €11,580
- Other debts -€5,576
down €5,576 (-100%), from €5,576 to €0
- Other operating charges +€23,790
up €23,790 (+20,161%), from €118 to €23,908
- Staff costs -€22,205
down €22,205 (-38.3%), from €57,958 to €35,753
- Gross operating margin +€17,306
up €17,306 (+35.4%), from €48,926 to €66,232
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 | €71,039 | €39,764 | -€31,275 | -44.0% |
| Fixed assets | 21/28 | €1,975 | €711 | -€1,264 | -64.0% |
| Tangible fixed assets | 22/27 | €1,975 | €711 | -€1,264 | -64.0% |
| Plant, machinery and equipment | 23 | €1,975 | €711 | -€1,264 | -64.0% |
| Current assets | 29/58 | €69,064 | €39,053 | -€30,011 | -43.5% |
| Stocks and contracts in progress | 3 | €3,645 | €0 | -€3,645 | -100% |
| Stocks | 30/36 | €3,645 | €0 | -€3,645 | -100% |
| Amounts receivable within one year | 40/41 | €47,482 | €4,510 | -€42,971 | -90.5% |
| Trade receivables | 40 | €38,643 | €3,128 | -€35,515 | -91.9% |
| Other amounts receivable | 41 | €8,839 | €1,382 | -€7,456 | -84.4% |
| Cash at bank and in hand | 54/58 | €17,937 | €34,543 | +€16,605 | +92.6% |
| Total equity and liabilities | 10/49 | €71,039 | €39,764 | -€31,275 | -44.0% |
| Equity | 10/15 | €36,914 | €25,467 | -€11,448 | -31.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,314 | €6,867 | -€11,448 | -62.5% |
| 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 | €16,454 | €5,007 | -€11,448 | -69.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,124 | €14,297 | -€19,827 | -58.1% |
| Amounts payable within one year | 42/48 | €34,124 | €14,297 | -€19,827 | -58.1% |
| Trade debts | 44 | €1,611 | €11,580 | +€9,969 | +619% |
| Suppliers | 440/4 | €1,611 | €11,580 | +€9,969 | +619% |
| Taxes, remuneration and social security | 45 | €26,937 | €2,717 | -€24,220 | -89.9% |
| Taxes | 450/3 | €8,615 | €267 | -€8,348 | -96.9% |
| Remuneration and social security | 454/9 | €18,322 | €2,450 | -€15,872 | -86.6% |
| Other amounts payable | 47/48 | €5,576 | €0 | -€5,576 | -100% |
| Remuneration, social security and pensions | 62 | €57,958 | €35,753 | -€22,205 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €1,264 | -€0 | 0.0% |
| Other operating charges | 640/8 | €118 | €23,908 | +€23,790 | +20,161% |
| Gross operating margin | 9900 | €48,926 | €66,232 | +€17,306 | +35.4% |
| Operating profit (loss) | 9901 | -€10,414 | €5,307 | +€15,721 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -88.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -88.9% |
| Financial charges | 65/66B | €87 | €300 | +€213 | +244% |
| Recurring financial charges | 65 | €87 | €300 | +€213 | +244% |
| Profit (loss) for the period before taxes | 9903 | -€10,501 | €5,007 | +€15,508 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,501 | €5,007 | +€15,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,501 | €5,007 | +€15,508 |
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 28 October 2026 via checked.be.