DMINDS: 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.
DMINDS
Largest movements
- Cash +€19,349
up €19,349 (+18.7%), from €103,676 to €123,025
mainly Other debts (+€114,348) and Net result for the year (+€89,654)
- Receivables within one year +€14,105
up €14,105 (+20.6%), from €68,376 to €82,481
of which Trade receivables: +€11,355
- Tangible fixed assets -€8,252
down €8,252 (-19.5%), from €42,264 to €34,012
of which Furniture and vehicles: -€9,148
- Other debts +€114,348
up €114,348 (+172.2%), from €66,422 to €180,770
- Profit (loss) carried forward -€70,883
no longer reported in 2025 (was €70,883)
- Debts after one year -€12,797
down €12,797 (-65.9%), from €19,407 to €6,610
- Tax, wage and social debts -€7,191
down €7,191 (-28.5%), from €25,273 to €18,082
- Gross operating margin +€24,849
up €24,849 (+23.7%), from €104,678 to €129,527
- Taxes +€6,054
up €6,054 (+33.1%), from €18,294 to €24,349
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 | €215,641 | €241,057 | +€25,416 | +11.8% |
| Fixed assets | 21/28 | €42,264 | €34,012 | -€8,252 | -19.5% |
| Tangible fixed assets | 22/27 | €42,264 | €34,012 | -€8,252 | -19.5% |
| Plant, machinery and equipment | 23 | €2,391 | €3,287 | +€896 | +37.5% |
| Furniture and vehicles | 24 | €39,873 | €30,725 | -€9,148 | -22.9% |
| Current assets | 29/58 | €173,377 | €207,045 | +€33,668 | +19.4% |
| Amounts receivable within one year | 40/41 | €68,376 | €82,481 | +€14,105 | +20.6% |
| Trade receivables | 40 | €68,376 | €79,731 | +€11,355 | +16.6% |
| Other amounts receivable | 41 | €0 | €2,750 | +€2,750 | |
| Cash at bank and in hand | 54/58 | €103,676 | €123,025 | +€19,349 | +18.7% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,540 | +€215 | +16.2% |
| Total equity and liabilities | 10/49 | €215,641 | €241,057 | +€25,416 | +11.8% |
| Equity | 10/15 | €89,483 | €18,600 | -€70,883 | -79.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,883 | - | -€70,883 | |
| Amounts payable | 17/49 | €126,158 | €222,457 | +€96,299 | +76.3% |
| Amounts payable after more than one year | 17 | €19,407 | €6,610 | -€12,797 | -65.9% |
| Financial debts | 170/4 | €19,407 | €6,610 | -€12,797 | -65.9% |
| Amounts payable within one year | 42/48 | €106,743 | €215,847 | +€109,103 | +102.2% |
| Current portion of amounts payable after more than one year | 42 | €12,252 | €12,797 | +€545 | +4.4% |
| Financial debts | 43 | €191 | €67 | -€124 | -65.0% |
| Credit institutions | 430/8 | €191 | €67 | -€124 | -65.0% |
| Trade debts | 44 | €2,605 | €4,130 | +€1,526 | +58.6% |
| Suppliers | 440/4 | €2,605 | €4,130 | +€1,526 | +58.6% |
| Taxes, remuneration and social security | 45 | €25,273 | €18,082 | -€7,191 | -28.5% |
| Taxes | 450/3 | €25,273 | €18,082 | -€7,191 | -28.5% |
| Other amounts payable | 47/48 | €66,422 | €180,770 | +€114,348 | +172.2% |
| Accrued charges and deferred income | 492/3 | €7 | - | -€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,168 | €13,367 | +€199 | +1.5% |
| Other operating charges | 640/8 | €483 | €612 | +€129 | +26.7% |
| Non-recurring operating charges | 66A | €186 | €202 | +€16 | +8.6% |
| Gross operating margin | 9900 | €104,678 | €129,527 | +€24,849 | +23.7% |
| Operating profit (loss) | 9901 | €90,841 | €115,346 | +€24,505 | +27.0% |
| Financial charges | 65/66B | €1,893 | €1,343 | -€550 | -29.0% |
| Recurring financial charges | 65 | €1,893 | €1,343 | -€550 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €88,948 | €114,003 | +€25,055 | +28.2% |
| Income taxes | 67/77 | €18,294 | €24,349 | +€6,054 | +33.1% |
| Profit (loss) for the period | 9904 | €70,654 | €89,654 | +€19,000 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,654 | €89,654 | +€19,000 | +26.9% |
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 29 September 2026 via checked.be.