DMG architectural solutions: 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.
DMG architectural solutions
Largest movements
- Tangible fixed assets +€395,505
up €395,505 (+28.0%), from €1.4m to €1.8m
of which Land and buildings: +€386,151
- Cash +€88,067
up €88,067 (+26.5%), from €331,940 to €420,007
mainly Debts after one year (+€214,803) and Net result for the year (+€113,758)
- Stocks and contracts -€81,667
no longer reported in 2025 (was €81,667)
- Receivables within one year -€59,562
down €59,562 (-36.6%), from €162,677 to €103,115
of which Trade receivables: -€67,048
- Debts after one year +€214,803
up €214,803 (+20.4%), from €1.1m to €1.3m
- Reserves +€113,758
up €113,758 (+23.2%), from €490,895 to €604,652
of which Distributable reserves: +€113,758
- Other debts -€78,795
down €78,795 (-24.2%), from €325,090 to €246,295
- Trade debts +€48,425
up €48,425 (+550%), from €8,807 to €57,232
- Current portion of long-term debt +€40,416
up €40,416 (+54.3%), from €74,439 to €114,855
- Other operating charges -€115,780
down €115,780 (-92.1%), from €125,688 to €9,908
- Gross operating margin -€52,653
down €52,653 (-14.8%), from €355,241 to €302,588
- Depreciation +€33,207
up €33,207 (+53.7%), from €61,829 to €95,036
- Financial charges +€28,636
up €28,636 (+228%), from €12,546 to €41,182
- Taxes +€21,346
up €21,346 (+117%), from €18,276 to €39,622
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 | €1,995,646 | €2,343,764 | +€348,118 | +17.4% |
| Fixed assets | 21/28 | €1,414,793 | €1,810,298 | +€395,505 | +28.0% |
| Tangible fixed assets | 22/27 | €1,410,293 | €1,805,798 | +€395,505 | +28.0% |
| Land and buildings | 22 | €1,365,482 | €1,751,633 | +€386,151 | +28.3% |
| Plant, machinery and equipment | 23 | €39,910 | €45,307 | +€5,397 | +13.5% |
| Furniture and vehicles | 24 | €4,902 | €8,859 | +€3,957 | +80.7% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €580,853 | €533,466 | -€47,387 | -8.2% |
| Stocks and contracts in progress | 3 | €81,667 | - | -€81,667 | |
| Stocks | 30/36 | €81,667 | - | -€81,667 | |
| Amounts receivable within one year | 40/41 | €162,677 | €103,115 | -€59,562 | -36.6% |
| Trade receivables | 40 | €148,099 | €81,050 | -€67,048 | -45.3% |
| Other amounts receivable | 41 | €14,579 | €22,065 | +€7,486 | +51.3% |
| Current investments | 50/53 | €50 | - | -€50 | |
| Cash at bank and in hand | 54/58 | €331,940 | €420,007 | +€88,067 | +26.5% |
| Deferred charges and accrued income | 490/1 | €4,519 | €10,344 | +€5,825 | +129% |
| Total equity and liabilities | 10/49 | €1,995,646 | €2,343,764 | +€348,118 | +17.4% |
| Equity | 10/15 | €497,095 | €610,852 | +€113,758 | +22.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €490,895 | €604,652 | +€113,758 | +23.2% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €453,395 | €567,152 | +€113,758 | +25.1% |
| Amounts payable | 17/49 | €1,498,551 | €1,732,912 | +€234,361 | +15.6% |
| Amounts payable after more than one year | 17 | €1,051,748 | €1,266,552 | +€214,803 | +20.4% |
| Financial debts | 170/4 | €1,051,748 | €1,266,552 | +€214,803 | +20.4% |
| Amounts payable within one year | 42/48 | €446,803 | €466,361 | +€19,557 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €74,439 | €114,855 | +€40,416 | +54.3% |
| Financial debts | 43 | €3 | - | -€3 | |
| Credit institutions | 430/8 | €3 | - | -€3 | |
| Trade debts | 44 | €8,807 | €57,232 | +€48,425 | +550% |
| Suppliers | 440/4 | €8,807 | €57,232 | +€48,425 | +550% |
| Taxes, remuneration and social security | 45 | €38,465 | €47,979 | +€9,513 | +24.7% |
| Taxes | 450/3 | €38,465 | €47,687 | +€9,222 | +24.0% |
| Remuneration and social security | 454/9 | - | €292 | +€292 | |
| Other amounts payable | 47/48 | €325,090 | €246,295 | -€78,795 | -24.2% |
| Non-recurring operating income | 76A | - | €14,793 | +€14,793 | |
| Remuneration, social security and pensions | 62 | - | €3,784 | +€3,784 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,829 | €95,036 | +€33,207 | +53.7% |
| Other operating charges | 640/8 | €125,688 | €9,908 | -€115,780 | -92.1% |
| Gross operating margin | 9900 | €355,241 | €302,588 | -€52,653 | -14.8% |
| Operating profit (loss) | 9901 | €167,723 | €193,859 | +€26,135 | +15.6% |
| Financial income | 75/76B | €1 | €702 | +€701 | +75,409% |
| Recurring financial income | 75 | €1 | €702 | +€701 | +75,409% |
| Financial charges | 65/66B | €12,546 | €41,182 | +€28,636 | +228% |
| Recurring financial charges | 65 | €12,546 | €41,182 | +€28,636 | +228% |
| Profit (loss) for the period before taxes | 9903 | €155,178 | €153,379 | -€1,799 | -1.2% |
| Income taxes | 67/77 | €18,276 | €39,622 | +€21,346 | +117% |
| Profit (loss) for the period | 9904 | €136,902 | €113,758 | -€23,145 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €136,902 | €113,758 | -€23,145 | -16.9% |
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.