DMH srl: 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.
DMH srl
Largest movements
- Current investments +€137,399
new in 2024: €137,399
- Cash -€101,220
down €101,220 (-45.7%), from €221,448 to €120,228
mainly Current investments (-€137,399) and Tax, wage and social debts (-€33,616)
- Receivables within one year -€14,767
down €14,767 (-66.5%), from €22,202 to €7,435
- Tax, wage and social debts -€33,616
down €33,616 (-55.7%), from €60,388 to €26,773
- Other debts +€29,211
new in 2024: €29,211
- Reserves +€19,000
up €19,000 (+14.1%), from €135,000 to €154,000
- Trade debts +€5,144
up €5,144 (+344%), from €1,496 to €6,640
- Financial charges +€71,952
up €71,952 (+35,267%), from €204 to €72,156
- Taxes -€29,673
down €29,673 (-79.7%), from €37,238 to €7,565
- Gross operating margin -€28,368
down €28,368 (-22.1%), from €128,461 to €100,093
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,288 | €267,365 | +€20,077 | +8.1% |
| Fixed assets | 21/28 | €2,755 | €1,516 | -€1,240 | -45.0% |
| Tangible fixed assets | 22/27 | €2,755 | €1,516 | -€1,240 | -45.0% |
| Plant, machinery and equipment | 23 | €956 | €606 | -€350 | -36.6% |
| Furniture and vehicles | 24 | €1,799 | €909 | -€890 | -49.5% |
| Current assets | 29/58 | €244,533 | €265,849 | +€21,316 | +8.7% |
| Amounts receivable within one year | 40/41 | €22,202 | €7,435 | -€14,767 | -66.5% |
| Other amounts receivable | 41 | €22,202 | €7,435 | -€14,767 | -66.5% |
| Current investments | 50/53 | - | €137,399 | +€137,399 | |
| Cash at bank and in hand | 54/58 | €221,448 | €120,228 | -€101,220 | -45.7% |
| Deferred charges and accrued income | 490/1 | €883 | €787 | -€96 | -10.9% |
| Total equity and liabilities | 10/49 | €247,288 | €267,365 | +€20,077 | +8.1% |
| Equity | 10/15 | €185,404 | €204,741 | +€19,337 | +10.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €135,000 | €154,000 | +€19,000 | +14.1% |
| Distributable reserves | 133 | €135,000 | €154,000 | +€19,000 | +14.1% |
| Profit (loss) carried forward | 14 | €47,404 | €47,741 | +€337 | +0.7% |
| Amounts payable | 17/49 | €61,885 | €62,624 | +€739 | +1.2% |
| Amounts payable within one year | 42/48 | €61,885 | €62,624 | +€739 | +1.2% |
| Trade debts | 44 | €1,496 | €6,640 | +€5,144 | +344% |
| Suppliers | 440/4 | €1,496 | €6,640 | +€5,144 | +344% |
| Taxes, remuneration and social security | 45 | €60,388 | €26,773 | -€33,616 | -55.7% |
| Taxes | 450/3 | €60,388 | €26,773 | -€33,616 | -55.7% |
| Other amounts payable | 47/48 | - | €29,211 | +€29,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €832 | €1,240 | +€408 | +49.1% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Gross operating margin | 9900 | €128,461 | €100,093 | -€28,368 | -22.1% |
| Operating profit (loss) | 9901 | €127,630 | €98,354 | -€29,276 | -22.9% |
| Financial income | 75/76B | €1,615 | €705 | -€909 | -56.3% |
| Recurring financial income | 75 | €1,615 | €705 | -€909 | -56.3% |
| Financial charges | 65/66B | €204 | €72,156 | +€71,952 | +35,267% |
| Recurring financial charges | 65 | €204 | €72,156 | +€71,952 | +35,267% |
| Profit (loss) for the period before taxes | 9903 | €129,040 | €26,903 | -€102,138 | -79.2% |
| Income taxes | 67/77 | €37,238 | €7,565 | -€29,673 | -79.7% |
| Profit (loss) for the period | 9904 | €91,802 | €19,337 | -€72,464 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €91,802 | €19,337 | -€72,464 | -78.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.