DMG MANAGEMENT: 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.
DMG MANAGEMENT
Largest movements
- Receivables within one year +€37,281
up €37,281 (+32.9%), from €113,481 to €150,762
of which Other amounts receivable: +€23,036
- Reserves +€19,000
up €19,000 (+45.8%), from €41,500 to €60,500
- Tax, wage and social debts +€16,462
up €16,462 (+59.7%), from €27,572 to €44,034
- Trade debts +€1,661
up €1,661 (+219.7%), from €756 to €2,417
- Gross operating margin -€1,767
down €1,767 (-5.5%), from €32,075 to €30,308
- Taxes +€1,107
up €1,107 (+12.1%), from €9,174 to €10,281
- Purchases and services -€975
down €975 (-6.7%), from €14,470 to €13,496
- Depreciation -€335
down €335 (-90.9%), from €369 to €33
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 | €113,527 | €150,762 | +€37,234 | +32.8% |
| Fixed assets | 21/28 | €33 | - | -€33 | |
| Tangible fixed assets | 22/27 | €33 | - | -€33 | |
| Furniture and vehicles | 24 | €33 | - | -€33 | |
| Current assets | 29/58 | €113,494 | €150,762 | +€37,268 | +32.8% |
| Amounts receivable within one year | 40/41 | €113,481 | €150,762 | +€37,281 | +32.9% |
| Trade receivables | 40 | €11,551 | €25,795 | +€14,245 | +123.3% |
| Other amounts receivable | 41 | €101,930 | €124,966 | +€23,036 | +22.6% |
| Cash at bank and in hand | 54/58 | €13 | - | -€13 | |
| Total equity and liabilities | 10/49 | €113,527 | €150,762 | +€37,234 | +32.8% |
| Equity | 10/15 | €83,735 | €103,221 | +€19,486 | +23.3% |
| Contributions | 10/11 | €9,609 | €9,609 | = | 0.0% |
| Capital | 10 | €9,609 | - | -€9,609 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,991 | - | -€8,991 | |
| Reserves | 13 | €41,500 | €60,500 | +€19,000 | +45.8% |
| Distributable reserves | 133 | €41,500 | €60,500 | +€19,000 | +45.8% |
| Profit (loss) carried forward | 14 | €32,626 | €33,112 | +€486 | +1.5% |
| Amounts payable | 17/49 | €29,792 | €47,540 | +€17,748 | +59.6% |
| Amounts payable within one year | 42/48 | €29,792 | €47,540 | +€17,748 | +59.6% |
| Trade debts | 44 | €756 | €2,417 | +€1,661 | +219.7% |
| Suppliers | 440/4 | €756 | €2,417 | +€1,661 | +219.7% |
| Advances received on contracts in progress | 46 | €1,464 | €1,089 | -€375 | -25.6% |
| Taxes, remuneration and social security | 45 | €27,572 | €44,034 | +€16,462 | +59.7% |
| Taxes | 450/3 | €27,572 | €44,034 | +€16,462 | +59.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,470 | €13,496 | -€975 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €33 | -€335 | -90.9% |
| Other operating charges | 640/8 | €243 | €271 | +€28 | +11.7% |
| Non-recurring operating charges | 66A | €411 | - | -€411 | |
| Gross operating margin | 9900 | €32,075 | €30,308 | -€1,767 | -5.5% |
| Operating profit (loss) | 9901 | €31,052 | €30,003 | -€1,049 | -3.4% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €199 | €245 | +€47 | +23.5% |
| Recurring financial charges | 65 | €199 | €245 | +€47 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €30,854 | €29,767 | -€1,086 | -3.5% |
| Income taxes | 67/77 | €9,174 | €10,281 | +€1,107 | +12.1% |
| Profit (loss) for the period | 9904 | €21,680 | €19,486 | -€2,194 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,680 | €19,486 | -€2,194 | -10.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.