DMC Computing: 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.
DMC Computing
Largest movements
- Cash +€26,179
up €26,179 (+96.4%), from €27,149 to €53,328
mainly Net result for the year (+€57,603) and Receivables within one year (+€13,382)
- Receivables within one year -€13,382
down €13,382 (-28.2%), from €47,421 to €34,038
of which Other amounts receivable: -€14,005
- Reserves +€57,603
up €57,603 (+11.5%), from €501,700 to €559,303
- Other debts -€40,327
down €40,327 (-60.4%), from €66,724 to €26,397
- Gross operating margin -€4,209
down €4,209 (-5.3%), from €79,410 to €75,201
- Depreciation -€3,195
down €3,195 (-72.8%), from €4,389 to €1,194
- Financial income -€2,091
down €2,091 (-24.1%), from €8,688 to €6,597
- Taxes -€1,591
down €1,591 (-6.8%), from €23,535 to €21,944
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.
Derived cash bridge
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 | €592,920 | €606,433 | +€13,512 | +2.3% |
| Fixed assets | 21/28 | €1,336 | €6,622 | +€5,286 | +396% |
| Tangible fixed assets | 22/27 | €1,336 | €6,622 | +€5,286 | +396% |
| Land and buildings | 22 | - | €4,960 | +€4,960 | |
| Furniture and vehicles | 24 | €1,336 | €1,662 | +€326 | +24.4% |
| Current assets | 29/58 | €591,584 | €599,811 | +€8,227 | +1.4% |
| Amounts receivable within one year | 40/41 | €47,421 | €34,038 | -€13,382 | -28.2% |
| Trade receivables | 40 | €14,702 | €15,324 | +€623 | +4.2% |
| Other amounts receivable | 41 | €32,719 | €18,714 | -€14,005 | -42.8% |
| Current investments | 50/53 | €516,269 | €511,692 | -€4,576 | -0.9% |
| Cash at bank and in hand | 54/58 | €27,149 | €53,328 | +€26,179 | +96.4% |
| Deferred charges and accrued income | 490/1 | €746 | €752 | +€6 | +0.8% |
| Total equity and liabilities | 10/49 | €592,920 | €606,433 | +€13,512 | +2.3% |
| Equity | 10/15 | €520,300 | €577,903 | +€57,603 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €501,700 | €559,303 | +€57,603 | +11.5% |
| Distributable reserves | 133 | €501,700 | €559,303 | +€57,603 | +11.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,620 | €28,529 | -€44,091 | -60.7% |
| Amounts payable within one year | 42/48 | €72,620 | €28,529 | -€44,091 | -60.7% |
| Trade debts | 44 | €116 | €202 | +€87 | +74.9% |
| Suppliers | 440/4 | €116 | €202 | +€87 | +74.9% |
| Taxes, remuneration and social security | 45 | €5,781 | €1,930 | -€3,851 | -66.6% |
| Taxes | 450/3 | €5,781 | €1,930 | -€3,851 | -66.6% |
| Other amounts payable | 47/48 | €66,724 | €26,397 | -€40,327 | -60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,389 | €1,194 | -€3,195 | -72.8% |
| Other operating charges | 640/8 | €505 | €573 | +€68 | +13.4% |
| Gross operating margin | 9900 | €79,410 | €75,201 | -€4,209 | -5.3% |
| Operating profit (loss) | 9901 | €74,516 | €73,434 | -€1,082 | -1.5% |
| Financial income | 75/76B | €8,688 | €6,597 | -€2,091 | -24.1% |
| Recurring financial income | 75 | €8,688 | €6,597 | -€2,091 | -24.1% |
| Financial charges | 65/66B | €69 | €484 | +€416 | +606% |
| Recurring financial charges | 65 | €69 | €484 | +€416 | +606% |
| Profit (loss) for the period before taxes | 9903 | €83,135 | €79,547 | -€3,589 | -4.3% |
| Income taxes | 67/77 | €23,535 | €21,944 | -€1,591 | -6.8% |
| Profit (loss) for the period | 9904 | €59,600 | €57,603 | -€1,997 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,600 | €57,603 | -€1,997 | -3.4% |
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 15 October 2026 via checked.be.