DMB MANAGEMENT: 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.
DMB MANAGEMENT
Largest movements
- Tangible fixed assets -€187,795
down €187,795 (-98.7%), from €190,305 to €2,510
of which Land and buildings: -€187,834
- Receivables within one year +€6,512
new in 2025: €6,512
- Debts after one year -€133,000
no longer reported in 2025 (was €133,000)
- Other debts -€30,078
no longer reported in 2025 (was €30,078)
- Profit (loss) carried forward -€18,186
down €18,186 (-193.4%), from -€9,401 to -€27,586
- Tax, wage and social debts +€3,653
up €3,653 (+158.7%), from €2,303 to €5,956
- Trade debts -€3,406
down €3,406 (-57.1%), from €5,962 to €2,556
- Gross operating margin -€17,179
down €17,179 (-80.7%), from €21,285 to €4,106
- Depreciation -€6,843
down €6,843 (-86.4%), from €7,915 to €1,073
- Financial charges -€3,870
down €3,870 (-45.9%), from €8,435 to €4,565
- Other operating charges +€2,851
up €2,851 (+102.5%), from €2,782 to €5,633
- Taxes -€1,755
down €1,755 (-18.5%), from €9,473 to €7,718
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 | €191,567 | €10,551 | -€181,016 | -94.5% |
| Fixed assets | 21/28 | €190,305 | €2,510 | -€187,795 | -98.7% |
| Tangible fixed assets | 22/27 | €190,305 | €2,510 | -€187,795 | -98.7% |
| Land and buildings | 22 | €187,834 | - | -€187,834 | |
| Plant, machinery and equipment | 23 | €736 | €352 | -€384 | -52.2% |
| Furniture and vehicles | 24 | €1,735 | €2,158 | +€424 | +24.4% |
| Current assets | 29/58 | €1,262 | €8,041 | +€6,779 | +537.0% |
| Amounts receivable within one year | 40/41 | - | €6,512 | +€6,512 | |
| Trade receivables | 40 | - | €6,512 | +€6,512 | |
| Cash at bank and in hand | 54/58 | €1,262 | €1,529 | +€267 | +21.1% |
| Total equity and liabilities | 10/49 | €191,567 | €10,551 | -€181,016 | -94.5% |
| Equity | 10/15 | €20,226 | €2,040 | -€18,186 | -89.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €25,626 | €25,626 | = | 0.0% |
| Distributable reserves | 133 | €25,626 | €25,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,401 | -€27,586 | -€18,186 | -193.4% |
| Amounts payable | 17/49 | €171,342 | €8,511 | -€162,830 | -95.0% |
| Amounts payable after more than one year | 17 | €133,000 | - | -€133,000 | |
| Financial debts | 170/4 | €133,000 | - | -€133,000 | |
| Amounts payable within one year | 42/48 | €38,342 | €8,511 | -€29,830 | -77.8% |
| Trade debts | 44 | €5,962 | €2,556 | -€3,406 | -57.1% |
| Suppliers | 440/4 | €5,962 | €2,556 | -€3,406 | -57.1% |
| Taxes, remuneration and social security | 45 | €2,303 | €5,956 | +€3,653 | +158.7% |
| Taxes | 450/3 | €2,303 | €5,956 | +€3,653 | +158.7% |
| Other amounts payable | 47/48 | €30,078 | - | -€30,078 | |
| Remuneration, social security and pensions | 62 | €2,080 | €3,303 | +€1,222 | +58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,915 | €1,073 | -€6,843 | -86.4% |
| Other operating charges | 640/8 | €2,782 | €5,633 | +€2,851 | +102.5% |
| Gross operating margin | 9900 | €21,285 | €4,106 | -€17,179 | -80.7% |
| Operating profit (loss) | 9901 | €8,507 | -€5,903 | -€14,410 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,435 | €4,565 | -€3,870 | -45.9% |
| Recurring financial charges | 65 | €8,435 | €4,565 | -€3,870 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €73 | -€10,467 | -€10,540 | |
| Income taxes | 67/77 | €9,473 | €7,718 | -€1,755 | -18.5% |
| Profit (loss) for the period | 9904 | -€9,401 | -€18,186 | -€8,785 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,401 | -€18,186 | -€8,785 | -93.4% |
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.