DMG TERRASSEMENT: what changed
What changed
DMG TERRASSEMENT
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€63,051
2024 · €48,181-€111,232
Equity
€104,046
2024 · -€8,083+€112,130
Cash
€4,534
2024 · €1,332+€3,202
Balance sheet total
€613,079
2024 · €435,617+€177,462
Largest movements
Assets
- Tangible fixed assets +€157,293
up €157,293 (+41.6%), from €378,505 to €535,798
of which Land and buildings: +€234,662
- Stocks and contracts +€14,404
new in 2025: €14,404
Equity and liabilities
- Contributions +€255,678
up €255,678 (+4,124%), from €6,200 to €261,878
- Profit (loss) carried forward -€143,548
down €143,548 (-1,005%), from -€14,283 to -€157,831
- Debts after one year +€102,728
up €102,728 (+65.1%), from €157,870 to €260,598
of which Financial debts: +€66,689
- Trade debts -€51,950
down €51,950 (-31.2%), from €166,605 to €114,656
- Current portion of long-term debt +€23,578
up €23,578 (+43.9%), from €53,674 to €77,252
Income statement
- Gross operating margin -€80,603
down €80,603 (-62.7%), from €128,557 to €47,954
- Depreciation +€20,598
up €20,598 (+31.2%), from €66,056 to €86,654
- Other operating charges +€6,248
up €6,248 (+197%), from €3,179 to €9,427
- Financial charges +€3,752
up €3,752 (+33.6%), from €11,172 to €14,924
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,181
Gross operating margin
-€80,603
Depreciation
-€20,598
Other operating charges
-€6,248
Financial income
-€30
Financial charges
-€3,752
Taxes
-€0
Result 2025
-€63,051
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€54,067
Investment
-€244,218
Financing
+€301,487
Cash 2024
€1,332
From operations (derived)
-€54,067
Net result for the year
-€63,051
Depreciation
+€86,654
Stocks and contracts
-€14,404
Receivables within one year
-€1,506
Deferred charges and accrued income
-€787
Trade debts
-€51,950
Tax, wage and social debts
+€3,499
Other debts
-€12,552
Accrued charges and deferred income
+€28
Investment (derived)
-€244,218
Investment in fixed assets (net)
-€244,218
Financing
+€301,487
Debts after one year
+€102,728
Current portion of long-term debt
+€23,578
Contributions, distributions and other
+€175,180
Cash 2025
€4,534
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,617 | €613,079 | +€177,462 | +40.7% |
| Fixed assets | 21/28 | €378,679 | €536,242 | +€157,563 | +41.6% |
| Tangible fixed assets | 22/27 | €378,505 | €535,798 | +€157,293 | +41.6% |
| Land and buildings | 22 | €19,212 | €253,873 | +€234,662 | +1,221% |
| Plant, machinery and equipment | 23 | €93,269 | €70,211 | -€23,058 | -24.7% |
| Furniture and vehicles | 24 | €167,877 | €138,002 | -€29,874 | -17.8% |
| Leasing and similar rights | 25 | €98,147 | €73,712 | -€24,436 | -24.9% |
| Financial fixed assets | 28 | €174 | €444 | +€270 | +155% |
| Current assets | 29/58 | €56,938 | €76,837 | +€19,899 | +34.9% |
| Stocks and contracts in progress | 3 | - | €14,404 | +€14,404 | |
| Stocks | 30/36 | - | €14,404 | +€14,404 | |
| Amounts receivable within one year | 40/41 | €50,853 | €52,358 | +€1,506 | +3.0% |
| Trade receivables | 40 | €5,539 | €47,751 | +€42,212 | +762% |
| Other amounts receivable | 41 | €45,313 | €4,607 | -€40,706 | -89.8% |
| Cash at bank and in hand | 54/58 | €1,332 | €4,534 | +€3,202 | +240% |
| Deferred charges and accrued income | 490/1 | €4,753 | €5,540 | +€787 | +16.6% |
| Total equity and liabilities | 10/49 | €435,617 | €613,079 | +€177,462 | +40.7% |
| Equity | 10/15 | -€8,083 | €104,046 | +€112,130 | |
| Contributions | 10/11 | €6,200 | €261,878 | +€255,678 | +4,124% |
| Profit (loss) carried forward | 14 | -€14,283 | -€157,831 | -€143,548 | -1,005% |
| Amounts payable | 17/49 | €443,700 | €509,033 | +€65,333 | +14.7% |
| Amounts payable after more than one year | 17 | €157,870 | €260,598 | +€102,728 | +65.1% |
| Financial debts | 170/4 | €122,507 | €189,196 | +€66,689 | +54.4% |
| Other amounts payable | 178/9 | €35,363 | €71,402 | +€36,040 | +102% |
| Amounts payable within one year | 42/48 | €285,830 | €248,407 | -€37,424 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €53,674 | €77,252 | +€23,578 | +43.9% |
| Trade debts | 44 | €166,605 | €114,656 | -€51,950 | -31.2% |
| Suppliers | 440/4 | €166,605 | €114,656 | -€51,950 | -31.2% |
| Taxes, remuneration and social security | 45 | €0 | €3,499 | +€3,499 | |
| Taxes | 450/3 | €0 | €999 | +€999 | |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €65,552 | €53,000 | -€12,552 | -19.1% |
| Accrued charges and deferred income | 492/3 | - | €28 | +€28 | |
| Non-recurring operating income | 76A | - | €344 | +€344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,056 | €86,654 | +€20,598 | +31.2% |
| Other operating charges | 640/8 | €3,179 | €9,427 | +€6,248 | +197% |
| Gross operating margin | 9900 | €128,557 | €47,954 | -€80,603 | -62.7% |
| Operating profit (loss) | 9901 | €59,322 | -€48,128 | -€107,450 | |
| Financial income | 75/76B | €32 | €1 | -€30 | -95.3% |
| Recurring financial income | 75 | €32 | €1 | -€30 | -95.3% |
| Financial charges | 65/66B | €11,172 | €14,924 | +€3,752 | +33.6% |
| Recurring financial charges | 65 | €11,172 | €14,924 | +€3,752 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €48,181 | -€63,050 | -€111,231 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €48,181 | -€63,051 | -€111,232 | |
| Transfer from tax-exempt reserves | 789 | - | €244 | +€244 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,181 | -€62,807 | -€110,988 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.