DMine-IT: 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.
DMine-IT
Largest movements
- Receivables within one year +€35,849
up €35,849 (+198.9%), from €18,023 to €53,872
of which Trade receivables: +€35,199
- Tangible fixed assets -€1,623
down €1,623 (-39.4%), from €4,117 to €2,494
of which Furniture and vehicles: -€1,438
- Cash -€1,084
down €1,084 (-22.1%), from €4,899 to €3,815
mainly Receivables within one year (-€35,849) and Debts after one year (-€4,295)
- Other debts +€22,883
up €22,883 (+894.2%), from €2,559 to €25,443
- Trade debts +€9,594
up €9,594 (+532.4%), from €1,802 to €11,396
- Profit (loss) carried forward +€5,133
up €5,133 (+33.8%), from -€15,195 to -€10,062
- Debts after one year -€4,295
down €4,295 (-100.0%), from €4,295 to €0
- Tax, wage and social debts +€742
up €742 (+18.6%), from €3,998 to €4,740
of which Remuneration and social security: +€3,000
- Taxes -€713
down €713 (-13.2%), from €5,400 to €4,687
- Other operating charges +€496
up €496 (+24.1%), from €2,061 to €2,557
- Depreciation +€441
up €441 (+37.3%), from €1,182 to €1,623
- Financial charges -€314
down €314 (-13.1%), from €2,396 to €2,082
- Gross operating margin +€291
up €291 (+1.8%), from €15,791 to €16,082
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 | €30,642 | €64,247 | +€33,606 | +109.7% |
| Fixed assets | 21/28 | €5,356 | €3,733 | -€1,623 | -30.3% |
| Tangible fixed assets | 22/27 | €4,117 | €2,494 | -€1,623 | -39.4% |
| Plant, machinery and equipment | 23 | €211 | €26 | -€185 | -87.7% |
| Furniture and vehicles | 24 | €3,906 | €2,468 | -€1,438 | -36.8% |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €25,286 | €60,515 | +€35,229 | +139.3% |
| Amounts receivable within one year | 40/41 | €18,023 | €53,872 | +€35,849 | +198.9% |
| Trade receivables | 40 | €17,484 | €52,683 | +€35,199 | +201.3% |
| Other amounts receivable | 41 | €539 | €1,189 | +€649 | +120.4% |
| Cash at bank and in hand | 54/58 | €4,899 | €3,815 | -€1,084 | -22.1% |
| Deferred charges and accrued income | 490/1 | €2,364 | €2,828 | +€464 | +19.6% |
| Total equity and liabilities | 10/49 | €30,642 | €64,247 | +€33,606 | +109.7% |
| Equity | 10/15 | €8,678 | €13,811 | +€5,133 | +59.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,673 | €17,673 | = | 0.0% |
| Distributable reserves | 133 | €17,673 | €17,673 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,195 | -€10,062 | +€5,133 | +33.8% |
| Amounts payable | 17/49 | €21,963 | €50,436 | +€28,473 | +129.6% |
| Amounts payable after more than one year | 17 | €4,295 | €0 | -€4,295 | -100.0% |
| Financial debts | 170/4 | €4,295 | €0 | -€4,295 | -100.0% |
| Amounts payable within one year | 42/48 | €12,606 | €45,874 | +€33,268 | +263.9% |
| Current portion of amounts payable after more than one year | 42 | €4,247 | €4,295 | +€48 | +1.1% |
| Trade debts | 44 | €1,802 | €11,396 | +€9,594 | +532.4% |
| Suppliers | 440/4 | €1,802 | €11,396 | +€9,594 | +532.4% |
| Taxes, remuneration and social security | 45 | €3,998 | €4,740 | +€742 | +18.6% |
| Taxes | 450/3 | €2,645 | €387 | -€2,257 | -85.4% |
| Remuneration and social security | 454/9 | €1,353 | €4,353 | +€3,000 | +221.7% |
| Other amounts payable | 47/48 | €2,559 | €25,443 | +€22,883 | +894.2% |
| Accrued charges and deferred income | 492/3 | €5,063 | €4,563 | -€500 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €1,623 | +€441 | +37.3% |
| Other operating charges | 640/8 | €2,061 | €2,557 | +€496 | +24.1% |
| Gross operating margin | 9900 | €15,791 | €16,082 | +€291 | +1.8% |
| Operating profit (loss) | 9901 | €12,548 | €11,902 | -€646 | -5.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,396 | €2,082 | -€314 | -13.1% |
| Recurring financial charges | 65 | €2,396 | €2,082 | -€314 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €10,152 | €9,820 | -€332 | -3.3% |
| Income taxes | 67/77 | €5,400 | €4,687 | -€713 | -13.2% |
| Profit (loss) for the period | 9904 | €4,752 | €5,133 | +€381 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,752 | €5,133 | +€381 | +8.0% |
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 12 October 2026 via checked.be.