DMDC: 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.
DMDC
Largest movements
- Cash -€131,552
down €131,552 (-96.0%), from €137,093 to €5,542
mainly Investment in fixed assets (net) (-€58,097) and Other debts (-€48,756)
- Tangible fixed assets +€74,144
up €74,144 (+3.8%), from €2.0m to €2.0m
of which Furniture and vehicles: +€74,390
- Other debts -€48,756
down €48,756 (-43.7%), from €111,672 to €62,916
- Tax, wage and social debts -€26,518
down €26,518 (-51.0%), from €52,045 to €25,527
- Financial income -€261,113
down €261,113 (-92.1%), from €283,418 to €22,306
- Gross operating margin +€25,792
up €25,792 (+69.4%), from -€37,142 to -€11,350
- Taxes -€21,306
no longer reported in 2025 (was €21,306)
- Financial charges -€6,256
down €6,256 (-44.9%), from €13,936 to €7,680
- Depreciation +€2,702
up €2,702 (+783.7%), from €345 to €3,047
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 | €2,127,276 | €2,058,939 | -€68,336 | -3.2% |
| Fixed assets | 21/28 | €1,985,856 | €2,040,906 | +€55,050 | +2.8% |
| Tangible fixed assets | 22/27 | €1,966,762 | €2,040,906 | +€74,144 | +3.8% |
| Plant, machinery and equipment | 23 | €245 | - | -€245 | |
| Furniture and vehicles | 24 | €1,966,516 | €2,040,906 | +€74,390 | +3.8% |
| Financial fixed assets | 28 | €19,094 | - | -€19,094 | |
| Current assets | 29/58 | €141,420 | €18,034 | -€123,386 | -87.2% |
| Amounts receivable within one year | 40/41 | €3,951 | €12,492 | +€8,540 | +216.1% |
| Trade receivables | 40 | €1,937 | €9,492 | +€7,555 | +390.1% |
| Other amounts receivable | 41 | €2,014 | €3,000 | +€986 | +48.9% |
| Cash at bank and in hand | 54/58 | €137,093 | €5,542 | -€131,552 | -96.0% |
| Deferred charges and accrued income | 490/1 | €375 | - | -€375 | |
| Total equity and liabilities | 10/49 | €2,127,276 | €2,058,939 | -€68,336 | -3.2% |
| Equity | 10/15 | €1,961,926 | €1,960,483 | -€1,443 | -0.1% |
| Contributions | 10/11 | €337,605 | €337,605 | = | 0.0% |
| Reserves | 13 | €1,624,321 | €1,622,878 | -€1,443 | -0.1% |
| Distributable reserves | 133 | €1,624,321 | €1,622,878 | -€1,443 | -0.1% |
| Amounts payable | 17/49 | €165,350 | €98,457 | -€66,893 | -40.5% |
| Amounts payable within one year | 42/48 | €165,350 | €98,457 | -€66,893 | -40.5% |
| Trade debts | 44 | €1,633 | €10,013 | +€8,381 | +513.3% |
| Suppliers | 440/4 | €1,633 | €10,013 | +€8,381 | +513.3% |
| Taxes, remuneration and social security | 45 | €52,045 | €25,527 | -€26,518 | -51.0% |
| Taxes | 450/3 | €52,045 | €25,527 | -€26,518 | -51.0% |
| Other amounts payable | 47/48 | €111,672 | €62,916 | -€48,756 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345 | €3,047 | +€2,702 | +783.7% |
| Other operating charges | 640/8 | €1,610 | €1,671 | +€61 | +3.8% |
| Gross operating margin | 9900 | -€37,142 | -€11,350 | +€25,792 | +69.4% |
| Operating profit (loss) | 9901 | -€39,097 | -€16,068 | +€23,029 | +58.9% |
| Financial income | 75/76B | €283,418 | €22,306 | -€261,113 | -92.1% |
| Recurring financial income | 75 | €283,418 | €22,306 | -€261,113 | -92.1% |
| Financial charges | 65/66B | €13,936 | €7,680 | -€6,256 | -44.9% |
| Recurring financial charges | 65 | €13,936 | €7,680 | -€6,256 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €230,385 | -€1,443 | -€231,828 | |
| Income taxes | 67/77 | €21,306 | - | -€21,306 | |
| Profit (loss) for the period | 9904 | €209,079 | -€1,443 | -€210,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €209,079 | -€1,443 | -€210,522 |
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 10 October 2026 via checked.be.