DMDB: 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.
DMDB
Largest movements
- Cash +€10,736
up €10,736 (+312%), from €3,441 to €14,177
mainly Net result for the year (+€10,945) and Tax, wage and social debts (+€6,047)
- Tangible fixed assets +€9,340
up €9,340 (+960%), from €973 to €10,314
of which Plant, machinery and equipment: +€4,694
- Receivables within one year -€958
down €958 (-57.4%), from €1,669 to €711
of which Trade receivables: -€964
- Profit (loss) carried forward +€10,945
up €10,945, from -€7,917 to €3,028
- Tax, wage and social debts +€6,047
up €6,047 (+6,811%), from €89 to €6,135
of which Taxes: +€5,034
- Other debts +€1,638
up €1,638, from €0 to €1,638
- Advances received +€623
up €623 (+247%), from €252 to €875
- Gross operating margin +€15,038
up €15,038 (+91.9%), from €16,358 to €31,395
- Taxes +€5,118
new in 2025: €5,118
- Other operating charges +€2,789
up €2,789 (+37.6%), from €7,414 to €10,203
- Staff costs -€1,185
down €1,185 (-25.1%), from €4,731 to €3,545
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 | €6,098 | €25,202 | +€19,103 | +313% |
| Fixed assets | 21/28 | €973 | €10,314 | +€9,340 | +960% |
| Tangible fixed assets | 22/27 | €973 | €10,314 | +€9,340 | +960% |
| Plant, machinery and equipment | 23 | - | €4,694 | +€4,694 | |
| Other tangible fixed assets | 26 | €973 | €5,620 | +€4,647 | +477% |
| Current assets | 29/58 | €5,125 | €14,888 | +€9,763 | +190% |
| Amounts receivable within one year | 40/41 | €1,669 | €711 | -€958 | -57.4% |
| Trade receivables | 40 | €964 | - | -€964 | |
| Other amounts receivable | 41 | €705 | €711 | +€6 | +0.8% |
| Cash at bank and in hand | 54/58 | €3,441 | €14,177 | +€10,736 | +312% |
| Deferred charges and accrued income | 490/1 | €15 | - | -€15 | |
| Total equity and liabilities | 10/49 | €6,098 | €25,202 | +€19,103 | +313% |
| Equity | 10/15 | -€1,717 | €9,228 | +€10,945 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€7,917 | €3,028 | +€10,945 | |
| Amounts payable | 17/49 | €7,816 | €15,974 | +€8,158 | +104% |
| Amounts payable within one year | 42/48 | €7,816 | €15,974 | +€8,158 | +104% |
| Trade debts | 44 | €7,475 | €7,326 | -€149 | -2.0% |
| Suppliers | 440/4 | €7,475 | €7,326 | -€149 | -2.0% |
| Advances received on contracts in progress | 46 | €252 | €875 | +€623 | +247% |
| Taxes, remuneration and social security | 45 | €89 | €6,135 | +€6,047 | +6,811% |
| Taxes | 450/3 | €84 | €5,118 | +€5,034 | +5,995% |
| Remuneration and social security | 454/9 | €5 | €1,017 | +€1,012 | +21,091% |
| Other amounts payable | 47/48 | €0 | €1,638 | +€1,638 | |
| Remuneration, social security and pensions | 62 | €4,731 | €3,545 | -€1,185 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487 | €585 | +€99 | +20.3% |
| Other operating charges | 640/8 | €7,414 | €10,203 | +€2,789 | +37.6% |
| Gross operating margin | 9900 | €16,358 | €31,395 | +€15,038 | +91.9% |
| Operating profit (loss) | 9901 | €3,726 | €17,062 | +€13,335 | +358% |
| Financial income | 75/76B | €119 | €37 | -€82 | -68.7% |
| Recurring financial income | 75 | €119 | €37 | -€82 | -68.7% |
| Financial charges | 65/66B | €844 | €1,035 | +€192 | +22.7% |
| Recurring financial charges | 65 | €844 | €1,035 | +€192 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €3,001 | €16,063 | +€13,062 | +435% |
| Income taxes | 67/77 | - | €5,118 | +€5,118 | |
| Profit (loss) for the period | 9904 | €3,001 | €10,945 | +€7,944 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €3,001 | €10,945 | +€7,944 | +265% |
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 25 October 2026 via checked.be.