DMD INNOV: 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.
DMD INNOV
Largest movements
- Tangible fixed assets +€112,197
up €112,197 (+522%), from €21,476 to €133,672
of which Assets under construction and advance payments: +€112,000
- Receivables within one year +€17,027
up €17,027 (+31.1%), from €54,709 to €71,737
of which Trade receivables: +€16,969
- Cash -€13,955
down €13,955 (-88.4%), from €15,791 to €1,836
mainly Investment in fixed assets (net) (-€118,120) and Receivables within one year (-€17,027)
- Profit (loss) carried forward +€52,089
up €52,089 (+6,333%), from €823 to €52,911
- Accrued charges and deferred income +€47,236
new in 2025: €47,236
- Trade debts +€8,851
up €8,851 (+70.2%), from €12,613 to €21,464
- Other debts +€6,996
up €6,996 (+2,278%), from €307 to €7,304
- Staff costs -€32,601
down €32,601 (-67.6%), from €48,210 to €15,609
- Gross operating margin +€10,246
up €10,246 (+13.3%), from €77,146 to €87,392
- Taxes +€6,900
up €6,900 (+106%), from €6,496 to €13,395
- Depreciation +€1,373
up €1,373 (+30.2%), from €4,551 to €5,924
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 | €92,336 | €207,806 | +€115,470 | +125% |
| Fixed assets | 21/28 | €21,476 | €133,672 | +€112,197 | +522% |
| Tangible fixed assets | 22/27 | €21,476 | €133,672 | +€112,197 | +522% |
| Furniture and vehicles | 24 | €21,476 | €21,672 | +€197 | +0.9% |
| Assets under construction and advance payments | 27 | - | €112,000 | +€112,000 | |
| Current assets | 29/58 | €70,861 | €74,134 | +€3,273 | +4.6% |
| Amounts receivable within one year | 40/41 | €54,709 | €71,737 | +€17,027 | +31.1% |
| Trade receivables | 40 | €33,018 | €49,987 | +€16,969 | +51.4% |
| Other amounts receivable | 41 | €21,691 | €21,749 | +€58 | +0.3% |
| Cash at bank and in hand | 54/58 | €15,791 | €1,836 | -€13,955 | -88.4% |
| Deferred charges and accrued income | 490/1 | €360 | €561 | +€201 | +55.9% |
| Total equity and liabilities | 10/49 | €92,336 | €207,806 | +€115,470 | +125% |
| Equity | 10/15 | €62,823 | €114,911 | +€52,089 | +82.9% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €823 | €52,911 | +€52,089 | +6,333% |
| Amounts payable | 17/49 | €29,514 | €92,895 | +€63,381 | +215% |
| Amounts payable within one year | 42/48 | €29,514 | €45,659 | +€16,145 | +54.7% |
| Trade debts | 44 | €12,613 | €21,464 | +€8,851 | +70.2% |
| Suppliers | 440/4 | €12,613 | €21,464 | +€8,851 | +70.2% |
| Taxes, remuneration and social security | 45 | €16,593 | €16,891 | +€298 | +1.8% |
| Taxes | 450/3 | €6,525 | €16,891 | +€10,367 | +159% |
| Remuneration and social security | 454/9 | €10,069 | - | -€10,069 | |
| Other amounts payable | 47/48 | €307 | €7,304 | +€6,996 | +2,278% |
| Accrued charges and deferred income | 492/3 | - | €47,236 | +€47,236 | |
| Remuneration, social security and pensions | 62 | €48,210 | €15,609 | -€32,601 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,551 | €5,924 | +€1,373 | +30.2% |
| Other operating charges | 640/8 | €149 | €658 | +€510 | +343% |
| Gross operating margin | 9900 | €77,146 | €87,392 | +€10,246 | +13.3% |
| Operating profit (loss) | 9901 | €24,236 | €65,200 | +€40,964 | +169% |
| Financial income | 75/76B | €87 | €530 | +€443 | +506% |
| Recurring financial income | 75 | €87 | €530 | +€443 | +506% |
| Financial charges | 65/66B | €5 | €246 | +€241 | +4,989% |
| Recurring financial charges | 65 | €5 | €246 | +€241 | +4,989% |
| Profit (loss) for the period before taxes | 9903 | €24,318 | €65,484 | +€41,166 | +169% |
| Income taxes | 67/77 | €6,496 | €13,395 | +€6,900 | +106% |
| Profit (loss) for the period | 9904 | €17,823 | €52,089 | +€34,266 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €17,823 | €52,089 | +€34,266 | +192% |
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 22 October 2026 via checked.be.