DMB CONSEILS: 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.
DMB CONSEILS
Largest movements
- Cash -€525
down €525 (-93.0%), from €564 to €40
mainly Net result for the year (-€1,526) and Receivables within one year (-€149)
- Receivables within one year +€149
up €149 (+30.8%), from €483 to €631
of which Other amounts receivable: +€209
- Profit (loss) carried forward -€1,526
down €1,526 (-5.0%), from -€30,308 to -€31,834
- Other debts +€1,150
up €1,150 (+4.6%), from €25,155 to €26,305
- Gross operating margin -€2,085
down €2,085, from €653 to -€1,432
- Financial charges -€49
down €49 (-34.2%), from €143 to €94
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 | €1,047 | €671 | -€376 | -35.9% |
| Current assets | 29/58 | €1,047 | €671 | -€376 | -35.9% |
| Amounts receivable within one year | 40/41 | €483 | €631 | +€149 | +30.8% |
| Trade receivables | 40 | €60 | - | -€60 | |
| Other amounts receivable | 41 | €423 | €631 | +€209 | +49.3% |
| Cash at bank and in hand | 54/58 | €564 | €40 | -€525 | -93.0% |
| Total equity and liabilities | 10/49 | €1,047 | €671 | -€376 | -35.9% |
| Equity | 10/15 | -€24,108 | -€25,634 | -€1,526 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,308 | -€31,834 | -€1,526 | -5.0% |
| Amounts payable | 17/49 | €25,155 | €26,305 | +€1,150 | +4.6% |
| Amounts payable within one year | 42/48 | €25,155 | €26,305 | +€1,150 | +4.6% |
| Other amounts payable | 47/48 | €25,155 | €26,305 | +€1,150 | +4.6% |
| Gross operating margin | 9900 | €653 | -€1,432 | -€2,085 | |
| Operating profit (loss) | 9901 | €653 | -€1,432 | -€2,085 | |
| Financial charges | 65/66B | €143 | €94 | -€49 | -34.2% |
| Recurring financial charges | 65 | €143 | €94 | -€49 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €510 | -€1,526 | -€2,037 | |
| Profit (loss) for the period | 9904 | €510 | -€1,526 | -€2,037 | |
| Profit (loss) for the period to be appropriated | 9905 | €510 | -€1,526 | -€2,037 |
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 10 October 2026 via checked.be.