DME Service: 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.
DME Service
Largest movements
- Cash -€308,497
down €308,497 (-74.1%), from €416,383 to €107,886
mainly Trade debts (-€351,747) and Investment in fixed assets (net) (-€101,893)
- Receivables within one year -€104,025
down €104,025 (-35.0%), from €296,809 to €192,784
of which Trade receivables: -€113,226
- Tangible fixed assets +€88,903
up €88,903 (+9143.5%), from €972 to €89,876
of which Furniture and vehicles: +€88,903
- Trade debts -€351,747
down €351,747 (-53.3%), from €660,093 to €308,346
- Tax, wage and social debts +€18,065
up €18,065 (+165.8%), from €10,896 to €28,961
of which Remuneration and social security: +€22,636
- Profit (loss) carried forward +€13,788
up €13,788 (+48.9%), from €28,188 to €41,977
- Purchases and services -€1.1m
no longer reported in 2025 (was €1.1m)
- Gross operating margin +€21,406
up €21,406 (+23.5%), from €90,905 to €112,311
- Staff costs +€18,102
up €18,102 (+27.1%), from €66,687 to €84,789
- Depreciation +€5,800
up €5,800 (+80.7%), from €7,190 to €12,990
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 | €756,545 | €437,652 | -€318,893 | -42.2% |
| Fixed assets | 21/28 | €2,872 | €91,776 | +€88,903 | +3095.2% |
| Tangible fixed assets | 22/27 | €972 | €89,876 | +€88,903 | +9143.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €972 | €89,876 | +€88,903 | +9143.5% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €753,673 | €345,876 | -€407,797 | -54.1% |
| Stocks and contracts in progress | 3 | €40,480 | €40,480 | = | 0.0% |
| Stocks | 30/36 | €40,480 | €40,480 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €296,809 | €192,784 | -€104,025 | -35.0% |
| Trade receivables | 40 | €290,103 | €176,877 | -€113,226 | -39.0% |
| Other amounts receivable | 41 | €6,706 | €15,908 | +€9,201 | +137.2% |
| Cash at bank and in hand | 54/58 | €416,383 | €107,886 | -€308,497 | -74.1% |
| Deferred charges and accrued income | 490/1 | - | €4,726 | +€4,726 | |
| Total equity and liabilities | 10/49 | €756,545 | €437,652 | -€318,893 | -42.2% |
| Equity | 10/15 | €45,948 | €59,737 | +€13,788 | +30.0% |
| Contributions | 10/11 | €15,900 | €15,900 | = | 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 | €28,188 | €41,977 | +€13,788 | +48.9% |
| Amounts payable | 17/49 | €710,597 | €377,915 | -€332,682 | -46.8% |
| Amounts payable within one year | 42/48 | €710,597 | €377,915 | -€332,682 | -46.8% |
| Trade debts | 44 | €660,093 | €308,346 | -€351,747 | -53.3% |
| Suppliers | 440/4 | €660,093 | €308,346 | -€351,747 | -53.3% |
| Taxes, remuneration and social security | 45 | €10,896 | €28,961 | +€18,065 | +165.8% |
| Taxes | 450/3 | €4,570 | - | -€4,570 | |
| Remuneration and social security | 454/9 | €6,326 | €28,961 | +€22,636 | +357.8% |
| Other amounts payable | 47/48 | €39,607 | €40,607 | +€1,000 | +2.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,108,052 | - | -€1.1m | |
| Remuneration, social security and pensions | 62 | €66,687 | €84,789 | +€18,102 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,190 | €12,990 | +€5,800 | +80.7% |
| Other operating charges | 640/8 | €64 | €468 | +€404 | +635.2% |
| Gross operating margin | 9900 | €90,905 | €112,311 | +€21,406 | +23.5% |
| Operating profit (loss) | 9901 | €16,964 | €14,064 | -€2,900 | -17.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €188 | €276 | +€88 | +46.5% |
| Recurring financial charges | 65 | €188 | €276 | +€88 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | €16,776 | €13,788 | -€2,987 | -17.8% |
| Profit (loss) for the period | 9904 | €16,776 | €13,788 | -€2,987 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,776 | €13,788 | -€2,987 | -17.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.