DMD INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Receivables within one year +€72,165
up €72,165 (+470%), from €15,357 to €87,522
of which Trade receivables: +€68,151
- Stocks and contracts +€12,656
up €12,656 (+1,364%), from €928 to €13,584
- Cash +€1,481
new in 2023: €1,481
mainly Other debts (+€95,634) and Current investments (+€1,479)
- Current investments -€1,479
no longer reported in 2023 (was €1,479)
- Tangible fixed assets -€1,318
no longer reported in 2023 (was €1,318)
- Other debts +€95,634
up €95,634 (+3,336%), from €2,867 to €98,501
- Trade debts -€10,493
down €10,493 (-12.6%), from €83,252 to €72,759
- Profit (loss) carried forward -€2,161
down €2,161 (-3.2%), from -€67,137 to -€69,298
- Gross operating margin +€14,485
up €14,485 (+97.3%), from -€14,887 to -€402
- Depreciation -€3,653
no longer reported in 2023 (was €3,653)
- Other operating charges +€816
up €816 (+87.1%), from €937 to €1,753
- Financial charges -€247
down €247 (-97.2%), from €254 to €7
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,082 | €102,587 | +€83,505 | +438% |
| Fixed assets | 21/28 | €1,318 | - | -€1,318 | |
| Tangible fixed assets | 22/27 | €1,318 | - | -€1,318 | |
| Furniture and vehicles | 24 | €1,318 | - | -€1,318 | |
| Current assets | 29/58 | €17,764 | €102,587 | +€84,823 | +477% |
| Stocks and contracts in progress | 3 | €928 | €13,584 | +€12,656 | +1,364% |
| Stocks | 30/36 | €928 | €13,584 | +€12,656 | +1,364% |
| Amounts receivable within one year | 40/41 | €15,357 | €87,522 | +€72,165 | +470% |
| Trade receivables | 40 | €10,467 | €78,618 | +€68,151 | +651% |
| Other amounts receivable | 41 | €4,890 | €8,904 | +€4,014 | +82.1% |
| Current investments | 50/53 | €1,479 | - | -€1,479 | |
| Cash at bank and in hand | 54/58 | - | €1,481 | +€1,481 | |
| Total equity and liabilities | 10/49 | €19,082 | €102,587 | +€83,505 | +438% |
| Equity | 10/15 | -€67,037 | -€69,198 | -€2,161 | -3.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,137 | -€69,298 | -€2,161 | -3.2% |
| Amounts payable | 17/49 | €86,119 | €171,785 | +€85,666 | +99.5% |
| Amounts payable within one year | 42/48 | €86,119 | €171,785 | +€85,666 | +99.5% |
| Trade debts | 44 | €83,252 | €72,759 | -€10,493 | -12.6% |
| Suppliers | 440/4 | €83,252 | €72,759 | -€10,493 | -12.6% |
| Taxes, remuneration and social security | 45 | - | €525 | +€525 | |
| Taxes | 450/3 | - | €525 | +€525 | |
| Other amounts payable | 47/48 | €2,867 | €98,501 | +€95,634 | +3,336% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,653 | - | -€3,653 | |
| Other operating charges | 640/8 | €937 | €1,753 | +€816 | +87.1% |
| Gross operating margin | 9900 | -€14,887 | -€402 | +€14,485 | +97.3% |
| Operating profit (loss) | 9901 | -€19,477 | -€2,155 | +€17,322 | +88.9% |
| Financial income | 75/76B | €2 | €1 | -€1 | -50.0% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -50.0% |
| Financial charges | 65/66B | €254 | €7 | -€247 | -97.2% |
| Recurring financial charges | 65 | €254 | €7 | -€247 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,729 | -€2,161 | +€17,568 | +89.0% |
| Profit (loss) for the period | 9904 | -€19,729 | -€2,161 | +€17,568 | +89.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,729 | -€2,161 | +€17,568 | +89.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.