DMI TRADING: 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.
DMI TRADING
Largest movements
- Tangible fixed assets -€15,992
down €15,992 (-25.8%), from €62,068 to €46,075
of which Leasing and similar rights: -€11,184
- Receivables within one year +€7,269
up €7,269 (+36.8%), from €19,742 to €27,011
of which Trade receivables: +€5,377
- Profit (loss) carried forward -€21,286
down €21,286 (-62.8%), from -€33,900 to -€55,186
- Trade debts +€15,137
up €15,137 (+116%), from €13,008 to €28,145
- Debts after one year -€8,697
down €8,697 (-25.9%), from €33,549 to €24,852
- Other debts +€7,026
up €7,026 (+21.0%), from €33,526 to €40,552
- Tax, wage and social debts -€1,725
no longer reported in 2025 (was €1,725)
- Depreciation +€7,206
up €7,206 (+82.0%), from €8,786 to €15,992
- Financial charges +€6,676
up €6,676 (+364%), from €1,833 to €8,509
of which Financial charges: +€5,151
- Gross operating margin -€2,129
down €2,129 (-29.7%), from €7,164 to €5,035
- Other operating charges +€421
up €421 (+30.1%), from €1,399 to €1,820
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 | €106,076 | €97,061 | -€9,015 | -8.5% |
| Fixed assets | 21/28 | €62,068 | €46,075 | -€15,992 | -25.8% |
| Tangible fixed assets | 22/27 | €62,068 | €46,075 | -€15,992 | -25.8% |
| Plant, machinery and equipment | 23 | €2,004 | €1,331 | -€672 | -33.6% |
| Furniture and vehicles | 24 | €9,766 | €5,630 | -€4,136 | -42.3% |
| Leasing and similar rights | 25 | €50,297 | €39,113 | -€11,184 | -22.2% |
| Current assets | 29/58 | €44,008 | €50,985 | +€6,977 | +15.9% |
| Stocks and contracts in progress | 3 | €22,582 | €22,582 | = | 0.0% |
| Stocks | 30/36 | €22,582 | €22,582 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,742 | €27,011 | +€7,269 | +36.8% |
| Trade receivables | 40 | €14,784 | €20,162 | +€5,377 | +36.4% |
| Other amounts receivable | 41 | €4,957 | €6,849 | +€1,892 | +38.2% |
| Cash at bank and in hand | 54/58 | €1,685 | €1,393 | -€292 | -17.3% |
| Total equity and liabilities | 10/49 | €106,076 | €97,061 | -€9,015 | -8.5% |
| Equity | 10/15 | €16,100 | -€5,186 | -€21,286 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,900 | -€55,186 | -€21,286 | -62.8% |
| Amounts payable | 17/49 | €89,976 | €102,247 | +€12,271 | +13.6% |
| Amounts payable after more than one year | 17 | €33,549 | €24,852 | -€8,697 | -25.9% |
| Financial debts | 170/4 | €33,549 | €24,852 | -€8,697 | -25.9% |
| Amounts payable within one year | 42/48 | €56,426 | €77,395 | +€20,969 | +37.2% |
| Current portion of amounts payable after more than one year | 42 | €8,167 | €8,697 | +€530 | +6.5% |
| Trade debts | 44 | €13,008 | €28,145 | +€15,137 | +116% |
| Suppliers | 440/4 | €13,008 | €28,145 | +€15,137 | +116% |
| Taxes, remuneration and social security | 45 | €1,725 | - | -€1,725 | |
| Taxes | 450/3 | €1,725 | - | -€1,725 | |
| Other amounts payable | 47/48 | €33,526 | €40,552 | +€7,026 | +21.0% |
| Non-recurring operating income | 76A | €3,589 | - | -€3,589 | |
| Remuneration, social security and pensions | 62 | €16 | - | -€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,786 | €15,992 | +€7,206 | +82.0% |
| Other operating charges | 640/8 | €1,399 | €1,820 | +€421 | +30.1% |
| Gross operating margin | 9900 | €7,164 | €5,035 | -€2,129 | -29.7% |
| Operating profit (loss) | 9901 | -€3,037 | -€12,777 | -€9,740 | -321% |
| Financial charges | 65/66B | €1,833 | €8,509 | +€6,676 | +364% |
| Recurring financial charges | 65 | €1,833 | €6,984 | +€5,151 | +281% |
| Non-recurring financial charges | 66B | - | €1,525 | +€1,525 | |
| Profit (loss) for the period before taxes | 9903 | -€4,870 | -€21,286 | -€16,417 | -337% |
| Profit (loss) for the period | 9904 | -€4,870 | -€21,286 | -€16,417 | -337% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,870 | -€21,286 | -€16,417 | -337% |
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 31 October 2026 via checked.be.