DMD Solutions: what changed
Two fiscal 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 Solutions
Largest movements
- Tangible fixed assets +€24,399
up €24,399 (+13.1%), from €186,961 to €211,360
of which Plant, machinery and equipment: +€26,808
- Cash +€7,521
up €7,521 (+69.4%), from €10,844 to €18,365
mainly Net result for the year (+€23,588) and Depreciation (+€12,773)
- Receivables within one year +€6,044
up €6,044 (+14.5%), from €41,661 to €47,705
of which Trade receivables: +€3,652
- Profit (loss) carried forward +€23,588
up €23,588 (+49.7%), from €47,426 to €71,014
- Tax, wage and social debts +€7,627
up €7,627 (+508.5%), from €1,500 to €9,127
of which Remuneration and social security: +€6,727
- Debts after one year +€5,585
up €5,585 (+3.1%), from €180,828 to €186,413
- Current portion of long-term debt +€4,369
up €4,369 (+49.9%), from €8,758 to €13,126
- Gross operating margin +€27,719
up €27,719 (+109.7%), from €25,264 to €52,983
- Taxes +€3,723
up €3,723 (+1514.1%), from €246 to €3,968
- Staff costs +€2,874
new in 2025: €2,874
- Financial charges +€2,574
up €2,574 (+40.9%), from €6,289 to €8,863
- Depreciation +€1,402
up €1,402 (+12.3%), from €11,371 to €12,773
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.
Cash bridge derived
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 | €265,367 | €306,916 | +€41,549 | +15.7% |
| Fixed assets | 21/28 | €186,961 | €211,360 | +€24,399 | +13.1% |
| Tangible fixed assets | 22/27 | €186,961 | €211,360 | +€24,399 | +13.1% |
| Land and buildings | 22 | €184,232 | €178,183 | -€6,049 | -3.3% |
| Plant, machinery and equipment | 23 | €1,498 | €28,306 | +€26,808 | +1789.3% |
| Furniture and vehicles | 24 | €1,231 | €4,872 | +€3,641 | +295.8% |
| Current assets | 29/58 | €78,406 | €95,556 | +€17,150 | +21.9% |
| Stocks and contracts in progress | 3 | €19,703 | €22,003 | +€2,300 | +11.7% |
| Stocks | 30/36 | €19,703 | €22,003 | +€2,300 | +11.7% |
| Amounts receivable within one year | 40/41 | €41,661 | €47,705 | +€6,044 | +14.5% |
| Trade receivables | 40 | €10,599 | €14,250 | +€3,652 | +34.5% |
| Other amounts receivable | 41 | €31,062 | €33,454 | +€2,392 | +7.7% |
| Cash at bank and in hand | 54/58 | €10,844 | €18,365 | +€7,521 | +69.4% |
| Deferred charges and accrued income | 490/1 | €6,198 | €7,483 | +€1,286 | +20.7% |
| Total equity and liabilities | 10/49 | €265,367 | €306,916 | +€41,549 | +15.7% |
| Equity | 10/15 | €55,486 | €79,074 | +€23,588 | +42.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,426 | €71,014 | +€23,588 | +49.7% |
| Amounts payable | 17/49 | €209,881 | €227,843 | +€17,962 | +8.6% |
| Amounts payable after more than one year | 17 | €180,828 | €186,413 | +€5,585 | +3.1% |
| Financial debts | 170/4 | €180,828 | €186,413 | +€5,585 | +3.1% |
| Amounts payable within one year | 42/48 | €29,053 | €41,429 | +€12,376 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €8,758 | €13,126 | +€4,369 | +49.9% |
| Financial debts | 43 | €6,349 | €6,334 | -€15 | -0.2% |
| Credit institutions | 430/8 | €6,349 | €6,334 | -€15 | -0.2% |
| Trade debts | 44 | €12,447 | €12,842 | +€396 | +3.2% |
| Suppliers | 440/4 | €12,447 | €12,842 | +€396 | +3.2% |
| Taxes, remuneration and social security | 45 | €1,500 | €9,127 | +€7,627 | +508.5% |
| Taxes | 450/3 | €1,500 | €2,400 | +€900 | +60.0% |
| Remuneration and social security | 454/9 | - | €6,727 | +€6,727 | |
| Non-recurring operating income | 76A | - | €11,895 | +€11,895 | |
| Remuneration, social security and pensions | 62 | - | €2,874 | +€2,874 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,371 | €12,773 | +€1,402 | +12.3% |
| Other operating charges | 640/8 | €1,896 | €2,166 | +€270 | +14.2% |
| Non-recurring operating charges | 66A | €18,089 | €0 | -€18,089 | -100.0% |
| Gross operating margin | 9900 | €25,264 | €52,983 | +€27,719 | +109.7% |
| Operating profit (loss) | 9901 | -€6,092 | €35,171 | +€41,263 | |
| Financial income | 75/76B | €888 | €1,248 | +€360 | +40.5% |
| Recurring financial income | 75 | €888 | €1,248 | +€360 | +40.5% |
| Financial charges | 65/66B | €6,289 | €8,863 | +€2,574 | +40.9% |
| Recurring financial charges | 65 | €6,289 | €8,863 | +€2,574 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,493 | €27,556 | +€39,049 | |
| Income taxes | 67/77 | €246 | €3,968 | +€3,723 | +1514.1% |
| Profit (loss) for the period | 9904 | -€11,739 | €23,588 | +€35,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,739 | €23,588 | +€35,326 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.