DMC Holding: 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 Holding
Largest movements
- Receivables within one year +€417,745
up €417,745 (+648%), from €64,515 to €482,260
of which Other amounts receivable: +€374,495
- Financial fixed assets +€125,000
up €125,000 (+244%), from €51,150 to €176,150
- Cash +€23,960
up €23,960 (+47.4%), from €50,595 to €74,555
mainly Debts after one year (+€500,000) and Net result for the year (+€62,366)
- Debts after one year +€500,000
new in 2025: €500,000
- Profit (loss) carried forward +€62,366
up €62,366 (+70.4%), from -€88,530 to -€26,165
- Gross operating margin +€257,574
up €257,574, from -€64 to €257,510
- Other operating charges +€223,068
up €223,068 (+68,123%), from €327 to €223,396
- Financial charges +€17,561
up €17,561 (+7,312%), from €240 to €17,801
- Financial income -€5,588
down €5,588 (-10.8%), from €51,640 to €46,052
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 | €166,260 | €732,965 | +€566,705 | +341% |
| Fixed assets | 21/28 | €51,150 | €176,150 | +€125,000 | +244% |
| Financial fixed assets | 28 | €51,150 | €176,150 | +€125,000 | +244% |
| Current assets | 29/58 | €115,110 | €556,815 | +€441,705 | +384% |
| Amounts receivable within one year | 40/41 | €64,515 | €482,260 | +€417,745 | +648% |
| Trade receivables | 40 | €25,000 | €68,250 | +€43,250 | +173% |
| Other amounts receivable | 41 | €39,515 | €414,010 | +€374,495 | +948% |
| Cash at bank and in hand | 54/58 | €50,595 | €74,555 | +€23,960 | +47.4% |
| Total equity and liabilities | 10/49 | €166,260 | €732,965 | +€566,705 | +341% |
| Equity | 10/15 | €163,970 | €226,335 | +€62,366 | +38.0% |
| Contributions | 10/11 | €252,500 | €252,500 | = | 0.0% |
| Capital | 10 | €252,500 | €252,500 | = | 0.0% |
| Issued capital | 100 | €252,500 | €252,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,530 | -€26,165 | +€62,366 | +70.4% |
| Amounts payable | 17/49 | €2,291 | €506,630 | +€504,339 | +22,017% |
| Amounts payable after more than one year | 17 | - | €500,000 | +€500,000 | |
| Financial debts | 170/4 | - | €500,000 | +€500,000 | |
| Amounts payable within one year | 42/48 | €2,000 | €6,331 | +€4,330 | +217% |
| Trade debts | 44 | €1,200 | €1,200 | = | 0.0% |
| Suppliers | 440/4 | €1,200 | €1,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | €5,131 | +€5,130 | +3,017,918% |
| Taxes | 450/3 | €0 | €5,131 | +€5,130 | +3,017,918% |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Accrued charges and deferred income | 492/3 | €291 | €299 | +€8 | +2.9% |
| Other operating charges | 640/8 | €327 | €223,396 | +€223,068 | +68,123% |
| Gross operating margin | 9900 | -€64 | €257,510 | +€257,574 | |
| Operating profit (loss) | 9901 | -€391 | €34,114 | +€34,506 | |
| Financial income | 75/76B | €51,640 | €46,052 | -€5,588 | -10.8% |
| Recurring financial income | 75 | €51,640 | €46,052 | -€5,588 | -10.8% |
| Financial charges | 65/66B | €240 | €17,801 | +€17,561 | +7,312% |
| Recurring financial charges | 65 | €240 | €17,801 | +€17,561 | +7,312% |
| Profit (loss) for the period before taxes | 9903 | €51,009 | €62,366 | +€11,357 | +22.3% |
| Profit (loss) for the period | 9904 | €51,009 | €62,366 | +€11,357 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,009 | €62,366 | +€11,357 | +22.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.