DME-PROJECTS: 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.
DME-PROJECTS
Largest movements
- Tangible fixed assets +€11,051
up €11,051 (+102%), from €10,837 to €21,888
of which Land and buildings: +€15,193
- Receivables within one year +€7,161
up €7,161 (+52.6%), from €13,616 to €20,776
of which Trade receivables: +€7,234
- Stocks and contracts -€2,918
down €2,918 (-24.3%), from €12,021 to €9,103
of which Stocks: -€3,018
- Cash -€2,001
down €2,001 (-4.1%), from €48,914 to €46,914
mainly Investment in fixed assets (net) (-€15,397) and Trade debts (-€9,157)
- Reserves +€21,319
up €21,319 (+70.3%), from €30,323 to €51,643
- Trade debts -€9,157
down €9,157 (-52.1%), from €17,562 to €8,405
- Other debts +€1,246
up €1,246 (+4.6%), from €27,021 to €28,267
- Gross operating margin +€23,434
up €23,434 (+187%), from €12,512 to €35,946
- Taxes +€5,863
up €5,863 (+260%), from €2,258 to €8,121
- Financial income -€1,374
down €1,374 (-66.1%), from €2,077 to €703
- Financial charges -€592
down €592 (-22.1%), from €2,679 to €2,088
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 | €85,740 | €99,022 | +€13,282 | +15.5% |
| Fixed assets | 21/28 | €10,837 | €21,888 | +€11,051 | +102% |
| Tangible fixed assets | 22/27 | €10,837 | €21,888 | +€11,051 | +102% |
| Land and buildings | 22 | - | €15,193 | +€15,193 | |
| Plant, machinery and equipment | 23 | €1,583 | €862 | -€721 | -45.5% |
| Furniture and vehicles | 24 | €9,253 | €5,832 | -€3,421 | -37.0% |
| Current assets | 29/58 | €74,903 | €77,134 | +€2,231 | +3.0% |
| Stocks and contracts in progress | 3 | €12,021 | €9,103 | -€2,918 | -24.3% |
| Stocks | 30/36 | €12,021 | €9,003 | -€3,018 | -25.1% |
| Contracts in progress | 37 | - | €100 | +€100 | |
| Amounts receivable within one year | 40/41 | €13,616 | €20,776 | +€7,161 | +52.6% |
| Trade receivables | 40 | €13,542 | €20,776 | +€7,234 | +53.4% |
| Other amounts receivable | 41 | €74 | €0 | -€74 | -100% |
| Cash at bank and in hand | 54/58 | €48,914 | €46,914 | -€2,001 | -4.1% |
| Deferred charges and accrued income | 490/1 | €351 | €341 | -€11 | -3.0% |
| Total equity and liabilities | 10/49 | €85,740 | €99,022 | +€13,282 | +15.5% |
| Equity | 10/15 | €35,323 | €56,643 | +€21,319 | +60.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,323 | €51,643 | +€21,319 | +70.3% |
| Distributable reserves | 133 | €30,323 | €51,643 | +€21,319 | +70.3% |
| Amounts payable | 17/49 | €50,416 | €42,379 | -€8,037 | -15.9% |
| Amounts payable within one year | 42/48 | €50,416 | €42,379 | -€8,037 | -15.9% |
| Trade debts | 44 | €17,562 | €8,405 | -€9,157 | -52.1% |
| Suppliers | 440/4 | €17,562 | €8,405 | -€9,157 | -52.1% |
| Taxes, remuneration and social security | 45 | €5,833 | €5,707 | -€126 | -2.2% |
| Taxes | 450/3 | €5,833 | €5,707 | -€126 | -2.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €27,021 | €28,267 | +€1,246 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,013 | €4,346 | +€333 | +8.3% |
| Other operating charges | 640/8 | €778 | €775 | -€3 | -0.4% |
| Gross operating margin | 9900 | €12,512 | €35,946 | +€23,434 | +187% |
| Operating profit (loss) | 9901 | €7,721 | €30,825 | +€23,104 | +299% |
| Financial income | 75/76B | €2,077 | €703 | -€1,374 | -66.1% |
| Recurring financial income | 75 | €2,077 | €703 | -€1,374 | -66.1% |
| Financial charges | 65/66B | €2,679 | €2,088 | -€592 | -22.1% |
| Recurring financial charges | 65 | €2,679 | €2,088 | -€592 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €7,119 | €29,441 | +€22,322 | +314% |
| Income taxes | 67/77 | €2,258 | €8,121 | +€5,863 | +260% |
| Profit (loss) for the period | 9904 | €4,861 | €21,319 | +€16,459 | +339% |
| Profit (loss) for the period to be appropriated | 9905 | €4,861 | €21,319 | +€16,459 | +339% |
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 26 October 2026 via checked.be.