DMA Properties: what changed
Two fiscal 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 Properties
Largest movements
- Stocks and contracts +€298,186
new in 2025: €298,186
- Receivables within one year -€13,029
down €13,029 (-89.3%), from €14,583 to €1,553
- Cash -€12,102
down €12,102 (-64.5%), from €18,771 to €6,669
mainly Stocks and contracts (-€298,186) and Other debts (-€5,978)
- Short-term financial debts +€275,000
new in 2025: €275,000
- Other debts -€5,978
down €5,978 (-43.8%), from €13,639 to €7,660
- Trade debts +€4,938
new in 2025: €4,938
- Financial charges +€4,105
up €4,105 (+9773.5%), from €42 to €4,147
- Other operating charges +€2,239
up €2,239 (+578.0%), from €387 to €2,626
- Gross operating margin +€1,887
up €1,887 (+35.0%), from €5,397 to €7,284
- Taxes -€579
no longer reported in 2025 (was €579)
- Depreciation +€304
new in 2025: €304
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.
Cash bridge derived
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 | €33,490 | €307,930 | +€274,440 | +819.5% |
| Fixed assets | 21/28 | - | €1,522 | +€1,522 | |
| Tangible fixed assets | 22/27 | - | €1,522 | +€1,522 | |
| Furniture and vehicles | 24 | - | €1,522 | +€1,522 | |
| Current assets | 29/58 | €33,490 | €306,408 | +€272,918 | +814.9% |
| Stocks and contracts in progress | 3 | - | €298,186 | +€298,186 | |
| Stocks | 30/36 | - | €298,186 | +€298,186 | |
| Amounts receivable within one year | 40/41 | €14,583 | €1,553 | -€13,029 | -89.3% |
| Other amounts receivable | 41 | €14,583 | €1,553 | -€13,029 | -89.3% |
| Cash at bank and in hand | 54/58 | €18,771 | €6,669 | -€12,102 | -64.5% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €33,490 | €307,930 | +€274,440 | +819.5% |
| Equity | 10/15 | €19,273 | €19,479 | +€206 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €912 | €912 | = | 0.0% |
| Distributable reserves | 133 | €912 | €912 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,161 | €12,367 | +€206 | +1.7% |
| Amounts payable | 17/49 | €14,217 | €288,451 | +€274,234 | +1928.9% |
| Amounts payable within one year | 42/48 | €14,217 | €287,598 | +€273,381 | +1922.9% |
| Financial debts | 43 | - | €275,000 | +€275,000 | |
| Credit institutions | 430/8 | - | €275,000 | +€275,000 | |
| Trade debts | 44 | - | €4,938 | +€4,938 | |
| Suppliers | 440/4 | - | €4,938 | +€4,938 | |
| Taxes, remuneration and social security | 45 | €579 | - | -€579 | |
| Taxes | 450/3 | €579 | - | -€579 | |
| Other amounts payable | 47/48 | €13,639 | €7,660 | -€5,978 | -43.8% |
| Accrued charges and deferred income | 492/3 | - | €853 | +€853 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €304 | +€304 | |
| Other operating charges | 640/8 | €387 | €2,626 | +€2,239 | +578.0% |
| Gross operating margin | 9900 | €5,397 | €7,284 | +€1,887 | +35.0% |
| Operating profit (loss) | 9901 | €5,010 | €4,353 | -€657 | -13.1% |
| Financial income | 75/76B | €137 | - | -€137 | |
| Recurring financial income | 75 | €137 | - | -€137 | |
| Financial charges | 65/66B | €42 | €4,147 | +€4,105 | +9773.5% |
| Recurring financial charges | 65 | €42 | €4,147 | +€4,105 | +9773.5% |
| Profit (loss) for the period before taxes | 9903 | €5,105 | €206 | -€4,898 | -96.0% |
| Income taxes | 67/77 | €579 | - | -€579 | |
| Profit (loss) for the period | 9904 | €4,526 | €206 | -€4,320 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,526 | €206 | -€4,320 | -95.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.