DMATIC ENGINEERING: 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.
DMATIC ENGINEERING
Largest movements
- Stocks and contracts +€60,000
up €60,000 (+131.1%), from €45,750 to €105,750
of which Contracts in progress: +€60,000
- Cash -€43,218
down €43,218 (-98.3%), from €43,974 to €755
mainly Stocks and contracts (-€60,000) and Investment in fixed assets (net) (-€50,895)
- Receivables within one year +€30,820
up €30,820 (+41.4%), from €74,467 to €105,287
of which Trade receivables: +€32,875
- Tangible fixed assets +€18,215
up €18,215 (+5.0%), from €360,895 to €379,110
of which Furniture and vehicles: +€43,214
- Reserves +€51,025
up €51,025 (+17.8%), from €286,007 to €337,032
of which Distributable reserves: +€51,025
- Trade debts +€19,246
up €19,246 (+59.1%), from €32,564 to €51,810
- Accrued charges and deferred income -€11,250
down €11,250 (-75.0%), from €15,000 to €3,750
- Tax, wage and social debts +€9,945
up €9,945 (+60.6%), from €16,400 to €26,345
of which Taxes: +€9,903
- Gross operating margin +€62,657
up €62,657 (+129.1%), from €48,525 to €111,182
- Taxes +€15,109
up €15,109 (+404.6%), from €3,735 to €18,843
- Depreciation +€5,599
up €5,599 (+20.7%), from €27,080 to €32,679
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 | €529,408 | €595,011 | +€65,604 | +12.4% |
| Fixed assets | 21/28 | €360,895 | €379,110 | +€18,215 | +5.0% |
| Tangible fixed assets | 22/27 | €360,895 | €379,110 | +€18,215 | +5.0% |
| Land and buildings | 22 | €329,264 | €311,413 | -€17,851 | -5.4% |
| Plant, machinery and equipment | 23 | €29,157 | €22,009 | -€7,148 | -24.5% |
| Furniture and vehicles | 24 | €2,474 | €45,688 | +€43,214 | +1746.6% |
| Current assets | 29/58 | €168,513 | €215,901 | +€47,388 | +28.1% |
| Stocks and contracts in progress | 3 | €45,750 | €105,750 | +€60,000 | +131.1% |
| Stocks | 30/36 | €28,250 | €28,250 | = | 0.0% |
| Contracts in progress | 37 | €17,500 | €77,500 | +€60,000 | +342.9% |
| Amounts receivable within one year | 40/41 | €74,467 | €105,287 | +€30,820 | +41.4% |
| Trade receivables | 40 | €66,146 | €99,021 | +€32,875 | +49.7% |
| Other amounts receivable | 41 | €8,321 | €6,265 | -€2,055 | -24.7% |
| Cash at bank and in hand | 54/58 | €43,974 | €755 | -€43,218 | -98.3% |
| Deferred charges and accrued income | 490/1 | €4,323 | €4,109 | -€213 | -4.9% |
| Total equity and liabilities | 10/49 | €529,408 | €595,011 | +€65,604 | +12.4% |
| Equity | 10/15 | €306,007 | €357,032 | +€51,025 | +16.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €286,007 | €337,032 | +€51,025 | +17.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €284,007 | €335,032 | +€51,025 | +18.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €223,401 | €237,979 | +€14,578 | +6.5% |
| Amounts payable after more than one year | 17 | €146,489 | €140,742 | -€5,747 | -3.9% |
| Financial debts | 170/4 | €21,489 | €15,742 | -€5,747 | -26.7% |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,912 | €93,487 | +€31,576 | +51.0% |
| Current portion of amounts payable after more than one year | 42 | €5,664 | €5,747 | +€83 | +1.5% |
| Trade debts | 44 | €32,564 | €51,810 | +€19,246 | +59.1% |
| Suppliers | 440/4 | €32,564 | €51,810 | +€19,246 | +59.1% |
| Taxes, remuneration and social security | 45 | €16,400 | €26,345 | +€9,945 | +60.6% |
| Taxes | 450/3 | €10,115 | €20,017 | +€9,903 | +97.9% |
| Remuneration and social security | 454/9 | €6,286 | €6,328 | +€42 | +0.7% |
| Other amounts payable | 47/48 | €7,283 | €9,585 | +€2,302 | +31.6% |
| Accrued charges and deferred income | 492/3 | €15,000 | €3,750 | -€11,250 | -75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,080 | €32,679 | +€5,599 | +20.7% |
| Other operating charges | 640/8 | €3,775 | €3,697 | -€79 | -2.1% |
| Gross operating margin | 9900 | €48,525 | €111,182 | +€62,657 | +129.1% |
| Operating profit (loss) | 9901 | €17,670 | €74,806 | +€57,136 | +323.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.5% |
| Financial charges | 65/66B | €4,854 | €4,937 | +€83 | +1.7% |
| Recurring financial charges | 65 | €4,854 | €4,937 | +€83 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €12,816 | €69,868 | +€57,052 | +445.2% |
| Income taxes | 67/77 | €3,735 | €18,843 | +€15,109 | +404.6% |
| Profit (loss) for the period | 9904 | €9,081 | €51,025 | +€41,944 | +461.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,081 | €51,025 | +€41,944 | +461.9% |
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 30 September 2026 via checked.be.