DMC: what changed
What changed
DMC
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€78,572
2024 · €57,623+€20,949
Equity
€256,012
2024 · €235,063+€20,949
Cash
€117,263
2024 · €78,999+€38,264
Balance sheet total
€846,833
2024 · €819,261+€27,572
Largest movements
Assets
- Cash +€38,264
up €38,264 (+48.4%), from €78,999 to €117,263
mainly Net result for the year (+€78,572) and Other debts (+€25,092)
Equity and liabilities
- Other debts +€25,092
up €25,092 (+48.9%), from €51,312 to €76,404
- Debts after one year -€23,308
down €23,308 (-4.7%), from €495,465 to €472,157
- Reserves +€20,949
up €20,949 (+9.0%), from €233,063 to €254,012
Income statement
- Gross operating margin +€44,162
up €44,162 (+48.5%), from €91,132 to €135,294
- Depreciation +€18,446
up €18,446 (+4,791%), from €385 to €18,831
- Taxes +€4,914
up €4,914 (+32.6%), from €15,054 to €19,968
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€57,623
Gross operating margin
+€44,162
Depreciation
-€18,446
Other operating charges
-€14
Financial income
+€5
Financial charges
+€156
Taxes
-€4,914
Result 2025
€78,572
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€129,159
Investment
-€10,598
Financing
-€80,297
Cash 2024
€78,999
From operations (derived)
+€129,159
Net result for the year
+€78,572
Depreciation
+€18,831
Receivables within one year
-€2,520
Deferred charges and accrued income
+€4,979
Trade debts
+€1,922
Tax, wage and social debts
+€2,372
Other debts
+€25,092
Accrued charges and deferred income
-€90
Investment (derived)
-€10,598
Investment in fixed assets (net)
-€10,598
Financing
-€80,297
Debts after one year
-€23,308
Current portion of long-term debt
+€634
Contributions, distributions and other
-€57,623
Cash 2025
€117,263
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €819,261 | €846,833 | +€27,572 | +3.4% |
| Fixed assets | 21/28 | €713,981 | €705,749 | -€8,232 | -1.2% |
| Tangible fixed assets | 22/27 | €713,981 | €705,749 | -€8,232 | -1.2% |
| Land and buildings | 22 | €117,760 | €694,589 | +€576,829 | +490% |
| Furniture and vehicles | 24 | - | €9,031 | +€9,031 | |
| Other tangible fixed assets | 26 | €2,513 | €2,128 | -€385 | -15.3% |
| Assets under construction and advance payments | 27 | €593,708 | - | -€593,708 | |
| Current assets | 29/58 | €105,280 | €141,085 | +€35,805 | +34.0% |
| Amounts receivable within one year | 40/41 | €20,399 | €22,919 | +€2,520 | +12.4% |
| Trade receivables | 40 | €20,399 | €22,887 | +€2,488 | +12.2% |
| Other amounts receivable | 41 | - | €32 | +€32 | |
| Cash at bank and in hand | 54/58 | €78,999 | €117,263 | +€38,264 | +48.4% |
| Deferred charges and accrued income | 490/1 | €5,883 | €904 | -€4,979 | -84.6% |
| Total equity and liabilities | 10/49 | €819,261 | €846,833 | +€27,572 | +3.4% |
| Equity | 10/15 | €235,063 | €256,012 | +€20,949 | +8.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €233,063 | €254,012 | +€20,949 | +9.0% |
| Distributable reserves | 133 | €233,063 | €254,012 | +€20,949 | +9.0% |
| Amounts payable | 17/49 | €584,198 | €590,821 | +€6,623 | +1.1% |
| Amounts payable after more than one year | 17 | €495,465 | €472,157 | -€23,308 | -4.7% |
| Financial debts | 170/4 | €495,465 | €472,157 | -€23,308 | -4.7% |
| Amounts payable within one year | 42/48 | €88,644 | €118,664 | +€30,020 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €22,674 | €23,308 | +€634 | +2.8% |
| Trade debts | 44 | €554 | €2,476 | +€1,922 | +347% |
| Suppliers | 440/4 | €554 | €2,476 | +€1,922 | +347% |
| Taxes, remuneration and social security | 45 | €14,105 | €16,477 | +€2,372 | +16.8% |
| Taxes | 450/3 | €14,105 | €16,477 | +€2,372 | +16.8% |
| Other amounts payable | 47/48 | €51,312 | €76,404 | +€25,092 | +48.9% |
| Accrued charges and deferred income | 492/3 | €90 | - | -€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €18,831 | +€18,446 | +4,791% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €91,132 | €135,294 | +€44,162 | +48.5% |
| Operating profit (loss) | 9901 | €90,241 | €115,943 | +€25,702 | +28.5% |
| Financial income | 75/76B | €1 | €6 | +€5 | +650% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +650% |
| Financial charges | 65/66B | €17,565 | €17,410 | -€156 | -0.9% |
| Recurring financial charges | 65 | €17,565 | €17,410 | -€156 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €72,677 | €98,540 | +€25,863 | +35.6% |
| Income taxes | 67/77 | €15,054 | €19,968 | +€4,914 | +32.6% |
| Profit (loss) for the period | 9904 | €57,623 | €78,572 | +€20,949 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,623 | €78,572 | +€20,949 | +36.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.