DMD Real Estate: what changed
DMD Real Estate
Largest movements
- Receivables within one year -€117,912
down €117,912 (-39.3%), from €300,072 to €182,160
- Cash -€20,440
down €20,440 (-22.5%), from €90,774 to €70,334
mainly Net result for the year (-€134,026) and Tax, wage and social debts (-€5,371)
- Profit (loss) carried forward -€134,026
down €134,026 (-21.6%), from €621,479 to €487,453
- Financial income -€22,273
down €22,273 (-84.9%), from €26,229 to €3,956
- Financial charges +€14,906
up €14,906 (+12.4%), from €120,146 to €135,051
of which Non-recurring financial charges: +€15,000
- Taxes -€5,371
down €5,371 (-93.8%), from €5,725 to €355
- Gross operating margin +€2,461
up €2,461 (+63.2%), from -€3,895 to -€1,434
- Other operating charges -€500
down €500 (-30.4%), from €1,642 to €1,143
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €847,204 | €707,807 | -€139,397 | -16.5% |
| Fixed assets | 21/28 | €431,754 | €426,754 | -€5,000 | -1.2% |
| Financial fixed assets | 28 | €431,754 | €426,754 | -€5,000 | -1.2% |
| Current assets | 29/58 | €415,450 | €281,053 | -€134,397 | -32.3% |
| Amounts receivable within one year | 40/41 | €300,072 | €182,160 | -€117,912 | -39.3% |
| Other amounts receivable | 41 | €300,072 | €182,160 | -€117,912 | -39.3% |
| Cash at bank and in hand | 54/58 | €90,774 | €70,334 | -€20,440 | -22.5% |
| Deferred charges and accrued income | 490/1 | €24,604 | €28,560 | +€3,956 | +16.1% |
| Total equity and liabilities | 10/49 | €847,204 | €707,807 | -€139,397 | -16.5% |
| Equity | 10/15 | €841,479 | €707,453 | -€134,026 | -15.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €621,479 | €487,453 | -€134,026 | -21.6% |
| Amounts payable | 17/49 | €5,725 | €355 | -€5,371 | -93.8% |
| Amounts payable within one year | 42/48 | €5,725 | €355 | -€5,371 | -93.8% |
| Taxes, remuneration and social security | 45 | €5,725 | €355 | -€5,371 | -93.8% |
| Taxes | 450/3 | €5,725 | €355 | -€5,371 | -93.8% |
| Other operating charges | 640/8 | €1,642 | €1,143 | -€500 | -30.4% |
| Gross operating margin | 9900 | -€3,895 | -€1,434 | +€2,461 | +63.2% |
| Operating profit (loss) | 9901 | -€5,537 | -€2,576 | +€2,961 | +53.5% |
| Financial income | 75/76B | €26,229 | €3,956 | -€22,273 | -84.9% |
| Recurring financial income | 75 | €26,229 | €3,956 | -€22,273 | -84.9% |
| Financial charges | 65/66B | €120,146 | €135,051 | +€14,906 | +12.4% |
| Recurring financial charges | 65 | €146 | €51 | -€95 | -64.9% |
| Non-recurring financial charges | 66B | €120,000 | €135,000 | +€15,000 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€99,454 | -€133,671 | -€34,217 | -34.4% |
| Income taxes | 67/77 | €5,725 | €355 | -€5,371 | -93.8% |
| Profit (loss) for the period | 9904 | -€105,180 | -€134,026 | -€28,846 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,180 | -€134,026 | -€28,846 | -27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.