DMF Office: 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.
DMF Office
Largest movements
- Cash -€73,387
down €73,387 (-35.9%), from €204,336 to €130,949
mainly Contributions, distributions and other (-€179,329) and Other debts (-€117,117)
- Current investments -€38,517
down €38,517 (-51.7%), from €74,535 to €36,018
- Tangible fixed assets -€4,075
down €4,075 (-26.7%), from €15,250 to €11,175
of which Furniture and vehicles: -€3,045
- Other debts -€117,117
down €117,117 (-38.9%), from €300,859 to €183,742
- Gross operating margin -€158,996
down €158,996 (-40.0%), from €397,983 to €238,987
- Taxes -€39,424
down €39,424 (-42.2%), from €93,386 to €53,962
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 | €329,373 | €213,219 | -€116,153 | -35.3% |
| Fixed assets | 21/28 | €15,250 | €11,175 | -€4,075 | -26.7% |
| Tangible fixed assets | 22/27 | €15,250 | €11,175 | -€4,075 | -26.7% |
| Furniture and vehicles | 24 | €9,038 | €5,993 | -€3,045 | -33.7% |
| Other tangible fixed assets | 26 | €6,212 | €5,182 | -€1,030 | -16.6% |
| Current assets | 29/58 | €314,123 | €202,045 | -€112,078 | -35.7% |
| Amounts receivable within one year | 40/41 | €29,663 | €31,518 | +€1,855 | +6.3% |
| Trade receivables | 40 | €29,018 | €30,983 | +€1,965 | +6.8% |
| Other amounts receivable | 41 | €646 | €535 | -€110 | -17.1% |
| Current investments | 50/53 | €74,535 | €36,018 | -€38,517 | -51.7% |
| Cash at bank and in hand | 54/58 | €204,336 | €130,949 | -€73,387 | -35.9% |
| Deferred charges and accrued income | 490/1 | €5,588 | €3,559 | -€2,029 | -36.3% |
| Total equity and liabilities | 10/49 | €329,373 | €213,219 | -€116,153 | -35.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €310,773 | €194,619 | -€116,153 | -37.4% |
| Amounts payable within one year | 42/48 | €310,773 | €194,619 | -€116,153 | -37.4% |
| Financial debts | 43 | €1,307 | €1,316 | +€9 | +0.7% |
| Credit institutions | 430/8 | €1,307 | €1,316 | +€9 | +0.7% |
| Trade debts | 44 | €2,468 | €2,044 | -€424 | -17.2% |
| Suppliers | 440/4 | €2,468 | €2,044 | -€424 | -17.2% |
| Taxes, remuneration and social security | 45 | €6,138 | €7,517 | +€1,379 | +22.5% |
| Taxes | 450/3 | €6,138 | €7,517 | +€1,379 | +22.5% |
| Other amounts payable | 47/48 | €300,859 | €183,742 | -€117,117 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,239 | €8,192 | -€1,047 | -11.3% |
| Other operating charges | 640/8 | €1,186 | €1,208 | +€22 | +1.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €397,983 | €238,987 | -€158,996 | -40.0% |
| Operating profit (loss) | 9901 | €387,557 | €229,587 | -€157,970 | -40.8% |
| Financial income | 75/76B | €2,098 | €2,864 | +€766 | +36.5% |
| Recurring financial income | 75 | €2,098 | €2,864 | +€766 | +36.5% |
| Financial charges | 65/66B | -€1,340 | -€840 | +€499 | +37.3% |
| Recurring financial charges | 65 | -€1,340 | -€840 | +€499 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €390,994 | €233,291 | -€157,704 | -40.3% |
| Income taxes | 67/77 | €93,386 | €53,962 | -€39,424 | -42.2% |
| Profit (loss) for the period | 9904 | €297,609 | €179,329 | -€118,280 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €297,609 | €179,329 | -€118,280 | -39.7% |
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 24 October 2026 via checked.be.