DMJ INTERIEUR: 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.
DMJ INTERIEUR
Largest movements
- Cash +€78,424
up €78,424 (+39.7%), from €197,742 to €276,167
mainly Net result for the year (+€70,218) and Depreciation (+€47,184)
- Tangible fixed assets -€44,475
down €44,475 (-35.5%), from €125,238 to €80,763
of which Furniture and vehicles: -€26,742
- Receivables within one year +€22,004
up €22,004 (+17.0%), from €129,559 to €151,563
of which Trade receivables: +€19,558
- Stocks and contracts -€12,967
down €12,967 (-31.2%), from €41,605 to €28,638
- Profit (loss) carried forward +€68,552
up €68,552 (+34.1%), from €201,290 to €269,843
- Trade debts -€20,615
down €20,615 (-77.9%), from €26,455 to €5,840
- Tax, wage and social debts +€11,447
up €11,447 (+142%), from €8,036 to €19,483
of which Taxes: +€10,322
- Other debts -€10,187
down €10,187 (-4.5%), from €228,483 to €218,296
- Gross operating margin -€70,971
down €70,971 (-30.5%), from €232,804 to €161,832
- Depreciation -€14,706
down €14,706 (-23.8%), from €61,890 to €47,184
- Taxes -€12,173
down €12,173 (-31.6%), from €38,577 to €26,404
- Financial charges +€2,743
up €2,743 (+23.1%), from €11,890 to €14,633
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 | €499,325 | €545,890 | +€46,564 | +9.3% |
| Fixed assets | 21/28 | €125,239 | €80,763 | -€44,475 | -35.5% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €125,238 | €80,763 | -€44,475 | -35.5% |
| Plant, machinery and equipment | 23 | €36,573 | €20,406 | -€16,167 | -44.2% |
| Furniture and vehicles | 24 | €87,004 | €60,262 | -€26,742 | -30.7% |
| Other tangible fixed assets | 26 | €1,662 | €95 | -€1,567 | -94.3% |
| Current assets | 29/58 | €374,087 | €465,127 | +€91,040 | +24.3% |
| Stocks and contracts in progress | 3 | €41,605 | €28,638 | -€12,967 | -31.2% |
| Stocks | 30/36 | €41,605 | €28,638 | -€12,967 | -31.2% |
| Amounts receivable within one year | 40/41 | €129,559 | €151,563 | +€22,004 | +17.0% |
| Trade receivables | 40 | €117,992 | €137,550 | +€19,558 | +16.6% |
| Other amounts receivable | 41 | €11,567 | €14,013 | +€2,446 | +21.1% |
| Cash at bank and in hand | 54/58 | €197,742 | €276,167 | +€78,424 | +39.7% |
| Deferred charges and accrued income | 490/1 | €5,181 | €8,760 | +€3,579 | +69.1% |
| Total equity and liabilities | 10/49 | €499,325 | €545,890 | +€46,564 | +9.3% |
| Equity | 10/15 | €221,290 | €289,843 | +€68,552 | +31.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €201,290 | €269,843 | +€68,552 | +34.1% |
| Amounts payable | 17/49 | €278,035 | €256,047 | -€21,988 | -7.9% |
| Amounts payable within one year | 42/48 | €262,974 | €243,620 | -€19,355 | -7.4% |
| Trade debts | 44 | €26,455 | €5,840 | -€20,615 | -77.9% |
| Suppliers | 440/4 | €26,455 | €5,840 | -€20,615 | -77.9% |
| Taxes, remuneration and social security | 45 | €8,036 | €19,483 | +€11,447 | +142% |
| Taxes | 450/3 | €7,798 | €18,119 | +€10,322 | +132% |
| Remuneration and social security | 454/9 | €239 | €1,364 | +€1,125 | +472% |
| Other amounts payable | 47/48 | €228,483 | €218,296 | -€10,187 | -4.5% |
| Accrued charges and deferred income | 492/3 | €15,061 | €12,428 | -€2,633 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,890 | €47,184 | -€14,706 | -23.8% |
| Other operating charges | 640/8 | €5,718 | €5,512 | -€206 | -3.6% |
| Non-recurring operating charges | 66A | €19,785 | - | -€19,785 | |
| Gross operating margin | 9900 | €232,804 | €161,832 | -€70,971 | -30.5% |
| Operating profit (loss) | 9901 | €145,411 | €109,137 | -€36,275 | -24.9% |
| Financial income | 75/76B | €2,032 | €2,119 | +€86 | +4.2% |
| Recurring financial income | 75 | €2,032 | €2,119 | +€86 | +4.2% |
| Financial charges | 65/66B | €11,890 | €14,633 | +€2,743 | +23.1% |
| Recurring financial charges | 65 | €11,890 | €14,633 | +€2,743 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €135,554 | €96,622 | -€38,932 | -28.7% |
| Income taxes | 67/77 | €38,577 | €26,404 | -€12,173 | -31.6% |
| Profit (loss) for the period | 9904 | €96,977 | €70,218 | -€26,759 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €96,977 | €70,218 | -€26,759 | -27.6% |
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 21 October 2026 via checked.be.