DMB PRODUCTS: 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 PRODUCTS
Largest movements
- Receivables within one year -€1,798
down €1,798 (-67.3%), from €2,672 to €874
of which Trade receivables: -€1,041
- Stocks and contracts +€620
up €620 (+9.3%), from €6,690 to €7,310
- Tangible fixed assets -€599
down €599 (-57.2%), from €1,048 to €449
of which Plant, machinery and equipment: -€307
- Cash -€476
down €476 (-20.5%), from €2,326 to €1,850
mainly Trade debts (-€1,066) and Short-term financial debts (-€940)
- Trade debts -€1,066
down €1,066 (-11.0%), from €9,657 to €8,591
- Short-term financial debts -€940
down €940 (-47.4%), from €1,986 to €1,045
- Other debts -€435
down €435 (-22.4%), from €1,945 to €1,510
- Profit (loss) carried forward +€302
up €302 (+20.0%), from -€1,514 to -€1,212
- Financial income -€548
down €548 (-96.5%), from €568 to €20
- Gross operating margin +€523
up €523 (+31.4%), from €1,667 to €2,190
- Financial charges -€197
down €197 (-26.0%), from €760 to €563
- Depreciation +€97
up €97 (+19.2%), from €502 to €599
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,074 | €23,994 | -€2,080 | -8.0% |
| Fixed assets | 21/28 | €1,168 | €569 | -€599 | -51.3% |
| Tangible fixed assets | 22/27 | €1,048 | €449 | -€599 | -57.2% |
| Plant, machinery and equipment | 23 | €692 | €385 | -€307 | -44.4% |
| Furniture and vehicles | 24 | €355 | €64 | -€292 | -82.1% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €24,906 | €23,425 | -€1,481 | -5.9% |
| Stocks and contracts in progress | 3 | €6,690 | €7,310 | +€620 | +9.3% |
| Stocks | 30/36 | €6,690 | €7,310 | +€620 | +9.3% |
| Amounts receivable within one year | 40/41 | €2,672 | €874 | -€1,798 | -67.3% |
| Trade receivables | 40 | €1,590 | €549 | -€1,041 | -65.5% |
| Other amounts receivable | 41 | €1,082 | €325 | -€757 | -69.9% |
| Cash at bank and in hand | 54/58 | €2,326 | €1,850 | -€476 | -20.5% |
| Deferred charges and accrued income | 490/1 | €13,218 | €13,391 | +€173 | +1.3% |
| Total equity and liabilities | 10/49 | €26,074 | €23,994 | -€2,080 | -8.0% |
| Equity | 10/15 | €12,486 | €12,788 | +€302 | +2.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,514 | -€1,212 | +€302 | +20.0% |
| Amounts payable | 17/49 | €13,588 | €11,205 | -€2,382 | -17.5% |
| Amounts payable within one year | 42/48 | €13,588 | €11,145 | -€2,442 | -18.0% |
| Financial debts | 43 | €1,986 | €1,045 | -€940 | -47.4% |
| Credit institutions | 430/8 | €1,986 | €1,045 | -€940 | -47.4% |
| Trade debts | 44 | €9,657 | €8,591 | -€1,066 | -11.0% |
| Suppliers | 440/4 | €9,657 | €8,591 | -€1,066 | -11.0% |
| Other amounts payable | 47/48 | €1,945 | €1,510 | -€435 | -22.4% |
| Accrued charges and deferred income | 492/3 | - | €60 | +€60 | |
| Non-recurring operating income | 76A | - | €42 | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €502 | €599 | +€97 | +19.2% |
| Other operating charges | 640/8 | €745 | €745 | +€0 | +0.1% |
| Gross operating margin | 9900 | €1,667 | €2,190 | +€523 | +31.4% |
| Operating profit (loss) | 9901 | €420 | €845 | +€426 | +101% |
| Financial income | 75/76B | €568 | €20 | -€548 | -96.5% |
| Recurring financial income | 75 | €568 | €20 | -€548 | -96.5% |
| Financial charges | 65/66B | €760 | €563 | -€197 | -26.0% |
| Recurring financial charges | 65 | €760 | €563 | -€197 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €227 | €302 | +€75 | +33.1% |
| Profit (loss) for the period | 9904 | €227 | €302 | +€75 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €227 | €302 | +€75 | +33.1% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.