DMB Interiors: 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 Interiors
Largest movements
- Receivables within one year +€37,652
up €37,652 (+51.3%), from €73,420 to €111,073
of which Other amounts receivable: +€44,956
- Tangible fixed assets -€4,232
down €4,232 (-14.8%), from €28,505 to €24,272
of which Leasing and similar rights: -€5,798
- Cash -€3,362
down €3,362 (-20.0%), from €16,794 to €13,432
mainly Receivables within one year (-€37,652) and Trade debts (-€16,160)
- Reserves +€52,083
up €52,083 (+120.8%), from €43,101 to €95,184
- Trade debts -€16,160
down €16,160 (-53.6%), from €30,129 to €13,968
- Current portion of long-term debt +€15,967
up €15,967 (+233.2%), from €6,846 to €22,813
- Accrued charges and deferred income -€12,000
no longer reported in 2025 (was €12,000)
- Other debts -€5,122
no longer reported in 2025 (was €5,122)
- Gross operating margin +€48,002
up €48,002 (+123.8%), from €38,777 to €86,780
- Taxes +€12,708
up €12,708 (+209.8%), from €6,056 to €18,764
- Write-downs +€3,925
new in 2025: €3,925
- Financial income +€3,020
up €3,020 (+177.8%), from €1,699 to €4,718
- Depreciation +€2,464
up €2,464 (+23.9%), from €10,309 to €12,773
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 | €122,745 | €152,266 | +€29,521 | +24.1% |
| Fixed assets | 21/28 | €30,005 | €25,772 | -€4,232 | -14.1% |
| Tangible fixed assets | 22/27 | €28,505 | €24,272 | -€4,232 | -14.8% |
| Plant, machinery and equipment | 23 | €639 | €7,840 | +€7,201 | +1127.1% |
| Furniture and vehicles | 24 | €13,077 | €7,442 | -€5,635 | -43.1% |
| Leasing and similar rights | 25 | €14,789 | €8,991 | -€5,798 | -39.2% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €92,741 | €126,494 | +€33,753 | +36.4% |
| Stocks and contracts in progress | 3 | €1,250 | €500 | -€750 | -60.0% |
| Stocks | 30/36 | €500 | - | -€500 | |
| Contracts in progress | 37 | €750 | €500 | -€250 | -33.3% |
| Amounts receivable within one year | 40/41 | €73,420 | €111,073 | +€37,652 | +51.3% |
| Trade receivables | 40 | €14,627 | €7,324 | -€7,303 | -49.9% |
| Other amounts receivable | 41 | €58,793 | €103,749 | +€44,956 | +76.5% |
| Cash at bank and in hand | 54/58 | €16,794 | €13,432 | -€3,362 | -20.0% |
| Deferred charges and accrued income | 490/1 | €1,276 | €1,489 | +€213 | +16.7% |
| Total equity and liabilities | 10/49 | €122,745 | €152,266 | +€29,521 | +24.1% |
| Equity | 10/15 | €45,601 | €97,684 | +€52,083 | +114.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €43,101 | €95,184 | +€52,083 | +120.8% |
| Distributable reserves | 133 | €43,101 | €95,184 | +€52,083 | +120.8% |
| Amounts payable | 17/49 | €77,144 | €54,582 | -€22,562 | -29.2% |
| Amounts payable after more than one year | 17 | €12,806 | €12,511 | -€294 | -2.3% |
| Financial debts | 170/4 | €12,806 | €12,511 | -€294 | -2.3% |
| Amounts payable within one year | 42/48 | €52,338 | €42,071 | -€10,268 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €6,846 | €22,813 | +€15,967 | +233.2% |
| Trade debts | 44 | €30,129 | €13,968 | -€16,160 | -53.6% |
| Suppliers | 440/4 | €30,129 | €13,968 | -€16,160 | -53.6% |
| Taxes, remuneration and social security | 45 | €10,241 | €5,289 | -€4,952 | -48.4% |
| Taxes | 450/3 | €10,241 | €5,289 | -€4,952 | -48.4% |
| Other amounts payable | 47/48 | €5,122 | - | -€5,122 | |
| Accrued charges and deferred income | 492/3 | €12,000 | - | -€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,309 | €12,773 | +€2,464 | +23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,925 | +€3,925 | |
| Other operating charges | 640/8 | €516 | €1,361 | +€845 | +163.6% |
| Gross operating margin | 9900 | €38,777 | €86,780 | +€48,002 | +123.8% |
| Operating profit (loss) | 9901 | €27,952 | €68,721 | +€40,769 | +145.9% |
| Financial income | 75/76B | €1,699 | €4,718 | +€3,020 | +177.8% |
| Recurring financial income | 75 | €1,699 | €4,718 | +€3,020 | +177.8% |
| Financial charges | 65/66B | €1,062 | €2,592 | +€1,530 | +144.0% |
| Recurring financial charges | 65 | €1,062 | €2,592 | +€1,530 | +144.0% |
| Profit (loss) for the period before taxes | 9903 | €28,588 | €70,847 | +€42,259 | +147.8% |
| Income taxes | 67/77 | €6,056 | €18,764 | +€12,708 | +209.8% |
| Profit (loss) for the period | 9904 | €22,532 | €52,083 | +€29,551 | +131.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,532 | €52,083 | +€29,551 | +131.2% |
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 11 October 2026 via checked.be.