DMazing Properties: 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.
DMazing Properties
Largest movements
- Tangible fixed assets +€346,247
up €346,247 (+33.0%), from €1.0m to €1.4m
- Receivables within one year +€100,828
up €100,828 (+608.5%), from €16,570 to €117,398
of which Other amounts receivable: +€103,627
- Cash -€65,240
down €65,240 (-78.3%), from €83,348 to €18,107
mainly Investment in fixed assets (net) (-€377,150) and Receivables within one year (-€100,828)
- Other debts +€449,398
new in 2025: €449,398
- Profit (loss) carried forward -€67,320
down €67,320 (-65.6%), from -€102,567 to -€169,887
- Gross operating margin +€26,362
up €26,362 (+46.4%), from -€56,832 to -€30,470
- Depreciation -€13,036
down €13,036 (-29.7%), from €43,939 to €30,903
- Other operating charges +€4,076
up €4,076 (+236.9%), from €1,721 to €5,797
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 | €1,147,979 | €1,529,814 | +€381,835 | +33.3% |
| Fixed assets | 21/28 | €1,048,061 | €1,394,309 | +€346,247 | +33.0% |
| Tangible fixed assets | 22/27 | €1,048,061 | €1,394,309 | +€346,247 | +33.0% |
| Land and buildings | 22 | €1,048,061 | €1,394,309 | +€346,247 | +33.0% |
| Current assets | 29/58 | €99,918 | €135,506 | +€35,588 | +35.6% |
| Amounts receivable within one year | 40/41 | €16,570 | €117,398 | +€100,828 | +608.5% |
| Trade receivables | 40 | €2,799 | - | -€2,799 | |
| Other amounts receivable | 41 | €13,771 | €117,398 | +€103,627 | +752.5% |
| Cash at bank and in hand | 54/58 | €83,348 | €18,107 | -€65,240 | -78.3% |
| Total equity and liabilities | 10/49 | €1,147,979 | €1,529,814 | +€381,835 | +33.3% |
| Equity | 10/15 | €397,433 | €330,113 | -€67,320 | -16.9% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,567 | -€169,887 | -€67,320 | -65.6% |
| Amounts payable | 17/49 | €750,546 | €1,199,701 | +€449,155 | +59.8% |
| Amounts payable after more than one year | 17 | €750,000 | €750,000 | = | 0.0% |
| Financial debts | 170/4 | €750,000 | €750,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €546 | €449,701 | +€449,155 | +82262.9% |
| Trade debts | 44 | €546 | €304 | -€242 | -44.4% |
| Suppliers | 440/4 | €546 | €304 | -€242 | -44.4% |
| Other amounts payable | 47/48 | - | €449,398 | +€449,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,939 | €30,903 | -€13,036 | -29.7% |
| Other operating charges | 640/8 | €1,721 | €5,797 | +€4,076 | +236.9% |
| Gross operating margin | 9900 | -€56,832 | -€30,470 | +€26,362 | +46.4% |
| Operating profit (loss) | 9901 | -€102,492 | -€67,170 | +€35,321 | +34.5% |
| Financial charges | 65/66B | €75 | €150 | +€75 | +100.0% |
| Recurring financial charges | 65 | €75 | €150 | +€75 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | -€102,567 | -€67,320 | +€35,246 | +34.4% |
| Profit (loss) for the period | 9904 | -€102,567 | -€67,320 | +€35,246 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,567 | -€67,320 | +€35,246 | +34.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.