DMG DE MEULEMEESTER: 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 DE MEULEMEESTER
Largest movements
- Receivables within one year +€37,299
up €37,299 (+36.1%), from €103,428 to €140,727
of which Trade receivables: +€42,404
- Profit (loss) carried forward +€35,638
up €35,638 (+121%), from €29,483 to €65,121
- Debts after one year -€31,630
down €31,630 (-46.1%), from €68,679 to €37,049
- Other debts +€19,824
up €19,824 (+122%), from €16,205 to €36,028
- Tax, wage and social debts +€14,145
up €14,145 (+135%), from €10,449 to €24,595
- Trade debts -€4,271
down €4,271 (-13.1%), from €32,714 to €28,442
- Gross operating margin +€37,458
up €37,458 (+152%), from €24,598 to €62,056
- Taxes +€10,546
up €10,546 (+306%), from €3,450 to €13,996
- Financial charges -€1,420
down €1,420 (-14.6%), from €9,730 to €8,309
- Other operating charges +€811
up €811 (+61.4%), from €1,322 to €2,133
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 | €240,485 | €274,740 | +€34,254 | +14.2% |
| Fixed assets | 21/28 | €2,860 | €1,302 | -€1,558 | -54.5% |
| Tangible fixed assets | 22/27 | €2,860 | €1,302 | -€1,558 | -54.5% |
| Furniture and vehicles | 24 | €2,860 | €1,302 | -€1,558 | -54.5% |
| Current assets | 29/58 | €237,625 | €273,438 | +€35,812 | +15.1% |
| Stocks and contracts in progress | 3 | €77,062 | €77,062 | = | 0.0% |
| Stocks | 30/36 | €77,062 | €77,062 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €103,428 | €140,727 | +€37,299 | +36.1% |
| Trade receivables | 40 | €97,605 | €140,009 | +€42,404 | +43.4% |
| Other amounts receivable | 41 | €5,823 | €718 | -€5,105 | -87.7% |
| Cash at bank and in hand | 54/58 | €55,285 | €54,001 | -€1,285 | -2.3% |
| Deferred charges and accrued income | 490/1 | €1,850 | €1,648 | -€202 | -10.9% |
| Total equity and liabilities | 10/49 | €240,485 | €274,740 | +€34,254 | +14.2% |
| Equity | 10/15 | €75,683 | €111,321 | +€35,638 | +47.1% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Reserves | 13 | €2,818 | €2,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,298 | €2,298 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,298 | €2,298 | = | 0.0% |
| Tax-exempt reserves | 132 | €520 | €520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,483 | €65,121 | +€35,638 | +121% |
| Amounts payable | 17/49 | €164,803 | €163,419 | -€1,384 | -0.8% |
| Amounts payable after more than one year | 17 | €68,679 | €37,049 | -€31,630 | -46.1% |
| Financial debts | 170/4 | €68,679 | €37,049 | -€31,630 | -46.1% |
| Amounts payable within one year | 42/48 | €88,714 | €120,695 | +€31,981 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €29,347 | €31,630 | +€2,283 | +7.8% |
| Trade debts | 44 | €32,714 | €28,442 | -€4,271 | -13.1% |
| Suppliers | 440/4 | €32,714 | €28,442 | -€4,271 | -13.1% |
| Taxes, remuneration and social security | 45 | €10,449 | €24,595 | +€14,145 | +135% |
| Taxes | 450/3 | €10,449 | €24,595 | +€14,145 | +135% |
| Other amounts payable | 47/48 | €16,205 | €36,028 | +€19,824 | +122% |
| Accrued charges and deferred income | 492/3 | €7,410 | €5,675 | -€1,735 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,558 | €1,558 | = | 0.0% |
| Other operating charges | 640/8 | €1,322 | €2,133 | +€811 | +61.4% |
| Gross operating margin | 9900 | €24,598 | €62,056 | +€37,458 | +152% |
| Operating profit (loss) | 9901 | €21,718 | €58,365 | +€36,647 | +169% |
| Financial income | 75/76B | - | €412 | +€412 | |
| Recurring financial income | 75 | - | €412 | +€412 | |
| Financial charges | 65/66B | €9,730 | €8,309 | -€1,420 | -14.6% |
| Recurring financial charges | 65 | €9,730 | €8,309 | -€1,420 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €11,989 | €50,467 | +€38,479 | +321% |
| Income taxes | 67/77 | €3,450 | €13,996 | +€10,546 | +306% |
| Profit (loss) for the period | 9904 | €8,539 | €36,471 | +€27,932 | +327% |
| Profit (loss) for the period to be appropriated | 9905 | €8,539 | €36,471 | +€27,932 | +327% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.